Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
WideOpenWest
WOW
$442M
| $683K | ﹤0.01% |
137,739
-24,573
| -15% | -$122K |
|
2252
HBT Financial
HBT
$804M
| $680K | ﹤0.01% |
31,067
-1,272
| -4% | -$27.9K |
|
2253
Appian
APPN
$2.28B
| $680K | ﹤0.01% |
20,629
-13,848
| -40% | -$457K |
|
2254
Kyverna Therapeutics
KYTX
$170M
| $679K | ﹤0.01% |
181,654
+58,800
| +48% | +$220K |
|
2255
RLI Corp
RLI
$6.14B
| $679K | ﹤0.01% |
8,236
-29,364
| -78% | -$2.42M |
|
2256
Celcuity
CELC
$2.33B
| $679K | ﹤0.01% |
51,838
-80,969
| -61% | -$1.06M |
|
|
CMPS
2257
Compass Pathways
CMPS
$499M
| $678K | ﹤0.01% |
179,383
-49,801
| -22% | -$188K |
|
2258
Colony Bankcorp
CBAN
$304M
| $677K | ﹤0.01% |
41,947
-15,723
| -27% | -$254K |
|
2259
Adicet Bio
ACET
$67.5M
| $677K | ﹤0.01% |
703,361
-58
| -0% | -$56 |
|
|
CON
2260
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $677K | ﹤0.01% |
34,207
-20,046
| -37% | -$397K |
|
|
NAGE
2261
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $675K | ﹤0.01% |
+127,298
| New | +$675K |
|
2262
Bio-Rad Laboratories Class A
BIO
$7.59B
| $673K | ﹤0.01% |
2,050
+846
| +70% | +$278K |
|
2263
SiriusXM
SIRI
$7.84B
| $670K | ﹤0.01% |
+29,383
| New | +$670K |
|
2264
TETRA Technologies
TTI
$630M
| $670K | ﹤0.01% |
187,072
+63,370
| +51% | +$227K |
|
2265
Consensus Cloud Solutions
CCSI
$524M
| $668K | ﹤0.01% |
28,012
+13,502
| +93% | +$322K |
|
2266
Construction Partners
ROAD
$7.02B
| $668K | ﹤0.01% |
7,549
-26,174
| -78% | -$2.32M |
|
|
ONIT
2267
Onity Group Inc.
ONIT
$367M
| $662K | ﹤0.01% |
21,550
+4,771
| +28% | +$147K |
|
2268
Otter Tail
OTTR
$3.48B
| $659K | ﹤0.01% |
8,924
-39,400
| -82% | -$2.91M |
|
|
XYZ
2269
Block, Inc.
XYZ
$44.4B
| $658K | ﹤0.01% |
7,744
-26,956
| -78% | -$2.29M |
|
2270
Zynex
ZYXI
$44.8M
| $658K | ﹤0.01% |
82,094
-6,435
| -7% | -$51.5K |
|
|
IGMS
2271
DELISTED
IGM Biosciences
IGMS
| $658K | ﹤0.01% |
107,620
+71,343
| +197% | +$436K |
|
2272
Quantum Computing Inc
QUBT
$2.72B
| $657K | ﹤0.01% |
+39,704
| New | +$657K |
|
|
LAC
2273
Lithium Americas
LAC
$691M
| $656K | ﹤0.01% |
220,851
-227,451
| -51% | -$676K |
|
2274
Aldeyra Therapeutics
ALDX
$324M
| $656K | ﹤0.01% |
131,410
-15,349
| -10% | -$76.6K |
|
2275
Equinox Gold
EQX
$8.29B
| $655K | ﹤0.01% |
130,535
+40,491
| +45% | +$203K |
|