Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Abits Group
ABTS
$9.6M
| $183K | ﹤0.01% |
4,259
-1,968
| -32% | -$84.6K |
|
2302
Turkcell
TKC
$4.8B
| $183K | ﹤0.01% |
51,045
+40,144
| +368% | +$144K |
|
2303
Allied Gaming & Entertainment
AGAE
$34.6M
| $182K | ﹤0.01% |
+106,700
| New | +$182K |
|
|
NEXN
2304
Nexxen International
NEXN
$630M
| $182K | ﹤0.01% |
+11,987
| New | +$182K |
|
|
EVAX
2305
Evaxion A/S American Depositary Share
EVAX
$18.4M
| $181K | ﹤0.01% |
+818
| New | +$181K |
|
|
MMX
2306
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $178K | ﹤0.01% |
+40,800
| New | +$178K |
|
2307
Velocity Financial
VEL
$728M
| $177K | ﹤0.01% |
12,919
-3,297
| -20% | -$45.2K |
|
|
PHX
2308
DELISTED
PHX Minerals
PHX
| $174K | ﹤0.01% |
80,402
-149,906
| -65% | -$324K |
|
|
USER
2309
DELISTED
UserTesting, Inc.
USER
| $174K | ﹤0.01% |
+20,690
| New | +$174K |
|
2310
Traws Pharma
TRAW
$12.7M
| $173K | ﹤0.01% |
+2,714
| New | +$173K |
|
2311
InMed Pharmaceuticals
INM
$4.36M
| $172K | ﹤0.01% |
+263
| New | +$172K |
|
|
ESTE
2312
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $172K | ﹤0.01% |
15,700
-87,605
| -85% | -$960K |
|
2313
CalciMedica
CALC
$47.8M
| $171K | ﹤0.01% |
+6,669
| New | +$171K |
|
|
ICD
2314
DELISTED
Independence Contract Drilling, Inc.
ICD
| $169K | ﹤0.01% |
56,227
+17,504
| +45% | +$52.6K |
|
2315
Sensei Biotherapeutics
SNSE
$11.7M
| $167K | ﹤0.01% |
+1,439
| New | +$167K |
|
|
AGTC
2316
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $166K | ﹤0.01% |
87,374
+38,196
| +78% | +$72.6K |
|
2317
Imunon
IMNN
$14.4M
| $165K | ﹤0.01% |
1,566
+1,307
| +505% | +$138K |
|
2318
Owlet
OWLT
$121M
| $163K | ﹤0.01% |
+4,367
| New | +$163K |
|
|
SYRS
2319
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $159K | ﹤0.01% |
4,867
-4,261
| -47% | -$139K |
|
2320
TORM
TRMD
$2.15B
| $158K | ﹤0.01% |
19,800
+8,331
| +73% | +$66.5K |
|
|
VIOT
2321
Viomi Technology
VIOT
$242M
| $158K | ﹤0.01% |
+65,182
| New | +$158K |
|
2322
Traeger
COOK
$188M
| $156K | ﹤0.01% |
12,827
+2,829
| +28% | +$34.4K |
|
|
CMRX
2323
DELISTED
Chimerix, Inc.
CMRX
| $156K | ﹤0.01% |
24,300
-853,123
| -97% | -$5.48M |
|
|
PLG
2324
Platinum Group Metals
PLG
$195M
| $155K | ﹤0.01% |
98,061
-243,238
| -71% | -$384K |
|
2325
SemiLEDS
LEDS
$16.1M
| $153K | ﹤0.01% |
33,034
+14,826
| +81% | +$68.7K |
|