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 | |
|---|---|---|---|---|---|---|
|
RDUS
2276
DELISTED
Radius Recycling
RDUS
| $384K | ﹤0.01% |
13,799
-9,900
| -42% | -$276K |
|
2277
Mitek Systems
MITK
$477M
| $384K | ﹤0.01% |
35,800
-30,983
| -46% | -$332K |
|
2278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $383K | ﹤0.01% |
+9,300
| New | +$383K |
|
2279
CryoPort
CYRX
$474M
| $381K | ﹤0.01% |
27,779
-93,509
| -77% | -$1.28M |
|
2280
CareDx
CDNA
$720M
| $381K | ﹤0.01% |
54,400
-87,600
| -62% | -$613K |
|
|
HUYA
2281
Huya Inc
HUYA
$765M
| $379K | ﹤0.01% |
133,600
-252,805
| -65% | -$718K |
|
2282
Werner Enterprises
WERN
$1.72B
| $379K | ﹤0.01% |
+9,721
| New | +$379K |
|
|
DCPH
2283
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $378K | ﹤0.01% |
29,706
-70,000
| -70% | -$890K |
|
2284
Ligand Pharmaceuticals
LGND
$3.26B
| $377K | ﹤0.01% |
6,300
-1,000
| -14% | -$59.9K |
|
|
SVC
2285
Service Properties Trust
SVC
$486M
| $376K | ﹤0.01% |
48,958
+14,800
| +43% | +$114K |
|
2286
Outset Medical
OM
$251M
| $376K | ﹤0.01% |
2,306
-15,784
| -87% | -$2.58M |
|
2287
Gold Royalty Corp
GROY
$635M
| $375K | ﹤0.01% |
293,337
-108,315
| -27% | -$139K |
|
|
RPT
2288
Rithm Property Trust Inc.
RPT
$125M
| $374K | ﹤0.01% |
58,121
-52,532
| -47% | -$338K |
|
2289
Cadence Bank
CADE
$6.96B
| $374K | ﹤0.01% |
+17,628
| New | +$374K |
|
2290
Soho House & Co
SHCO
$1.73B
| $374K | ﹤0.01% |
+53,924
| New | +$374K |
|
2291
Taboola.com
TBLA
$1.01B
| $373K | ﹤0.01% |
98,300
| – | – |
|
2292
FS Bancorp
FSBW
$321M
| $372K | ﹤0.01% |
12,600
-3,100
| -20% | -$91.5K |
|
2293
Methanex
MEOH
$3.08B
| $371K | ﹤0.01% |
+8,227
| New | +$371K |
|
2294
AST SpaceMobile
ASTS
$10.3B
| $368K | ﹤0.01% |
96,950
| – | – |
|
2295
ATAI Life Sciences
ATAI
$986M
| $368K | ﹤0.01% |
285,429
-96,413
| -25% | -$124K |
|
2296
FRP Holdings
FRPH
$485M
| $368K | ﹤0.01% |
13,620
-3,240
| -19% | -$87.4K |
|
2297
Verastem
VSTM
$575M
| $367K | ﹤0.01% |
45,195
-40,918
| -48% | -$333K |
|
2298
Virtus Investment Partners
VRTS
$1.36B
| $365K | ﹤0.01% |
+1,809
| New | +$365K |
|
2299
Ocular Therapeutix
OCUL
$2.22B
| $365K | ﹤0.01% |
116,100
-20,200
| -15% | -$63.4K |
|
|
RPT
2300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $364K | ﹤0.01% |
34,500
+21,900
| +174% | +$231K |
|