Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
2201
Bicycle Therapeutics
BCYC
$482M
| $461K | ﹤0.01% |
22,930
-29,696
| -56% | -$597K |
|
2202
Limbach Holdings
LMB
$1.2B
| $460K | ﹤0.01% |
14,500
+2,900
| +25% | +$92K |
|
2203
HUTCHMED
HCM
$3.08B
| $457K | ﹤0.01% |
26,966
+13,266
| +97% | +$225K |
|
2204
Instil Bio
TIL
$164M
| $455K | ﹤0.01% |
53,162
-8,794
| -14% | -$75.3K |
|
|
SAVE
2205
DELISTED
Spirit Airlines, Inc.
SAVE
| $454K | ﹤0.01% |
27,541
-10,894
| -28% | -$180K |
|
2206
ReNew
RNW
$2.78B
| $453K | ﹤0.01% |
83,400
-5,700
| -6% | -$31K |
|
2207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $453K | ﹤0.01% |
+13,700
| New | +$453K |
|
2208
Alerus Financial
ALRS
$572M
| $451K | ﹤0.01% |
24,833
+5,537
| +29% | +$101K |
|
|
DOYU
2209
DouYu International Holdings
DOYU
$240M
| $449K | ﹤0.01% |
46,079
-3,605
| -7% | -$35.1K |
|
2210
Omeros
OMER
$284M
| $448K | ﹤0.01% |
153,464
+93,664
| +157% | +$273K |
|
2211
Gossamer Bio
GOSS
$787M
| $446K | ﹤0.01% |
536,095
-1,033,273
| -66% | -$861K |
|
2212
Gerdau
GGB
$6.13B
| $446K | ﹤0.01% |
112,218
-98,880
| -47% | -$393K |
|
2213
Cambria Shareholder Yield ETF
SYLD
$941M
| $445K | ﹤0.01% |
+7,200
| New | +$445K |
|
2214
GEN Restaurant Group
GENK
$16.6M
| $445K | ﹤0.01% |
+38,206
| New | +$445K |
|
2215
Jamf
JAMF
$1.38B
| $444K | ﹤0.01% |
25,145
-25,571
| -50% | -$452K |
|
|
MAGN
2216
Magnera Corporation
MAGN
$397M
| $444K | ﹤0.01% |
17,069
-23,755
| -58% | -$618K |
|
2217
Identive
INVE
$86.6M
| $443K | ﹤0.01% |
52,451
-19,842
| -27% | -$167K |
|
2218
BancFirst
BANF
$4.45B
| $442K | ﹤0.01% |
+5,100
| New | +$442K |
|
2219
Prudential
PUK
$35.5B
| $442K | ﹤0.01% |
+20,150
| New | +$442K |
|
2220
Mid Penn Bancorp
MPB
$692M
| $441K | ﹤0.01% |
+21,925
| New | +$441K |
|
2221
Disc Medicine
IRON
$2.08B
| $437K | ﹤0.01% |
9,300
-30,961
| -77% | -$1.45M |
|
|
MRNS
2222
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $436K | ﹤0.01% |
54,105
-168,379
| -76% | -$1.36M |
|
2223
Olympic Steel
ZEUS
$369M
| $435K | ﹤0.01% |
7,745
+2,200
| +40% | +$124K |
|
|
NGM
2224
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $435K | ﹤0.01% |
406,828
+70,394
| +21% | +$75.3K |
|
|
KRTX
2225
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $432K | ﹤0.01% |
2,556
-4,580
| -64% | -$774K |
|