Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Galapagos
GLPG
$2.13B
| $520K | ﹤0.01% |
12,800
+900
| +8% | +$36.6K |
|
2202
scPharmaceuticals
SCPH
$302M
| $520K | ﹤0.01% |
51,000
-198,067
| -80% | -$2.02M |
|
2203
Kodiak Gas Services
KGS
$2.92B
| $520K | ﹤0.01% |
+32,000
| New | +$520K |
|
2204
The ONE Group
STKS
$83.9M
| $518K | ﹤0.01% |
70,753
+6,938
| +11% | +$50.8K |
|
2205
Kratos Defense & Security Solutions
KTOS
$11.6B
| $516K | ﹤0.01% |
36,000
+496
| +1% | +$7.11K |
|
|
JBIO
2206
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $515K | ﹤0.01% |
857
+528
| +160% | +$317K |
|
|
INVX
2207
Innovex International, Inc.
INVX
$1.16B
| $515K | ﹤0.01% |
+22,110
| New | +$515K |
|
2208
Bank of Marin Bancorp
BMRC
$401M
| $514K | ﹤0.01% |
29,092
-45,074
| -61% | -$796K |
|
|
LSEA
2209
DELISTED
Landsea Homes
LSEA
| $514K | ﹤0.01% |
54,983
+20,790
| +61% | +$194K |
|
2210
Zymeworks
ZYME
$1.2B
| $511K | ﹤0.01% |
59,200
+15,600
| +36% | +$135K |
|
2211
Itaú Unibanco
ITUB
$77.2B
| $511K | ﹤0.01% |
95,260
| – | – |
|
|
IMOS
2212
ChipMOS TECHNOLOGIES
IMOS
$625M
| $510K | ﹤0.01% |
21,548
+6,135
| +40% | +$145K |
|
2213
CTS Corp
CTS
$1.24B
| $510K | ﹤0.01% |
+11,971
| New | +$510K |
|
|
ICPT
2214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $510K | ﹤0.01% |
46,100
-189,191
| -80% | -$2.09M |
|
2215
Belden
BDC
$5.27B
| $507K | ﹤0.01% |
5,300
-14,842
| -74% | -$1.42M |
|
2216
Madison Square Garden
MSGE
$2.05B
| $506K | ﹤0.01% |
+15,042
| New | +$506K |
|
|
AFMD
2217
DELISTED
Affimed
AFMD
| $503K | ﹤0.01% |
84,157
-5,915
| -7% | -$35.4K |
|
2218
Berry Corp
BRY
$258M
| $500K | ﹤0.01% |
72,718
-439,294
| -86% | -$3.02M |
|
2219
Viridian Therapeutics
VRDN
$1.61B
| $500K | ﹤0.01% |
+21,018
| New | +$500K |
|
2220
Rush Street Interactive
RSI
$2.01B
| $497K | ﹤0.01% |
159,256
+22,903
| +17% | +$71.5K |
|
2221
Cosan
CSAN
$2.55B
| $497K | ﹤0.01% |
33,300
| – | – |
|
2222
CleanSpark
CLSK
$2.89B
| $495K | ﹤0.01% |
115,501
-790,961
| -87% | -$3.39M |
|
2223
Kforce
KFRC
$568M
| $495K | ﹤0.01% |
7,900
| – | – |
|
2224
NETSCOUT
NTCT
$1.82B
| $495K | ﹤0.01% |
15,987
-12,107
| -43% | -$375K |
|
|
KRON
2225
DELISTED
Kronos Bio
KRON
| $494K | ﹤0.01% |
287,130
+125,488
| +78% | +$216K |
|