Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
AST SpaceMobile
ASTS
$10.3B
| $624K | ﹤0.01% |
23,849
+1
| +0% | +$26 |
|
2252
Gossamer Bio
GOSS
$800M
| $622K | ﹤0.01% |
630,961
+320,982
| +104% | +$317K |
|
2253
Bit Digital
BTBT
$971M
| $622K | ﹤0.01% |
177,151
-916,991
| -84% | -$3.22M |
|
2254
Service Corp International
SCI
$11.2B
| $622K | ﹤0.01% |
7,875
-37,144
| -83% | -$2.93M |
|
2255
Powell Industries
POWL
$3.5B
| $622K | ﹤0.01% |
2,800
| – | – |
|
2256
Stewart Information Services
STC
$2.08B
| $621K | ﹤0.01% |
+8,309
| New | +$621K |
|
2257
Relmada Therapeutics
RLMD
$49.8M
| $620K | ﹤0.01% |
191,315
-11,946
| -6% | -$38.7K |
|
2258
HighPeak Energy
HPK
$904M
| $618K | ﹤0.01% |
44,548
+24,734
| +125% | +$343K |
|
|
TPC
2259
Tutor Perini Corporation
TPC
$3.3B
| $617K | ﹤0.01% |
22,734
-12,940
| -36% | -$351K |
|
2260
Genesco
GCO
$352M
| $617K | ﹤0.01% |
22,708
+10,874
| +92% | +$295K |
|
2261
United Therapeutics
UTHR
$18.3B
| $617K | ﹤0.01% |
1,721
-179
| -9% | -$64.1K |
|
2262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $615K | ﹤0.01% |
5,800
-135,100
| -96% | -$14.3M |
|
2263
Concrete Pumping Holdings
BBCP
$363M
| $615K | ﹤0.01% |
106,173
+23,084
| +28% | +$134K |
|
2264
Gold Fields
GFI
$33.8B
| $612K | ﹤0.01% |
+39,891
| New | +$612K |
|
2265
Sana Biotechnology
SANA
$836M
| $608K | ﹤0.01% |
146,256
-267,254
| -65% | -$1.11M |
|
2266
Cato Corp
CATO
$93.1M
| $608K | ﹤0.01% |
121,786
-11,619
| -9% | -$58K |
|
2267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $608K | ﹤0.01% |
+20,400
| New | +$608K |
|
2268
Standard BioTools
LAB
$497M
| $606K | ﹤0.01% |
314,241
-89,288
| -22% | -$172K |
|
|
LENZ
2269
LENZ Therapeutics
LENZ
$1.14B
| $606K | ﹤0.01% |
25,507
-8,769
| -26% | -$208K |
|
2270
PagerDuty
PD
$1.52B
| $605K | ﹤0.01% |
32,602
-6,746
| -17% | -$125K |
|
2271
Nathan's Famous
NATH
$444M
| $605K | ﹤0.01% |
7,475
+3,088
| +70% | +$250K |
|
2272
White Mountains Insurance
WTM
$4.57B
| $604K | ﹤0.01% |
356
+3
| +0.8% | +$5.09K |
|
2273
Kyverna Therapeutics
KYTX
$175M
| $601K | ﹤0.01% |
122,854
-33,442
| -21% | -$164K |
|
|
IGMS
2274
DELISTED
IGM Biosciences
IGMS
| $600K | ﹤0.01% |
36,277
-14,070
| -28% | -$233K |
|
2275
Keros Therapeutics
KROS
$634M
| $599K | ﹤0.01% |
10,322
-25,957
| -72% | -$1.51M |
|