Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
+$230M |
| 2 |
PayPal
PYPL
|
+$230M |
| 3 |
Chevron
CVX
|
+$228M |
| 4 |
Upstart Holdings
UPST
|
+$220M |
| 5 |
Cisco
CSCO
|
+$220M |
Top Sells
| 1 |
Pfizer
PFE
|
+$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$221M |
| 3 |
TJX Companies
TJX
|
+$214M |
| 4 |
Canadian National Railway
CNI
|
+$210M |
| 5 |
Target
TGT
|
+$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2326
DELISTED
Invacare Corporation
IVC
| $159K | ﹤0.01% |
33,422
-144,998
| -81% | -$690K |
|
2327
Achieve Life Sciences
ACHV
$162M
| $158K | ﹤0.01% |
18,532
-25,887
| -58% | -$221K |
|
2328
RCM Technologies
RCMT
$200M
| $158K | ﹤0.01% |
+26,066
| New | +$158K |
|
2329
Cytosorbents Corp
CTSO
$60.8M
| $157K | ﹤0.01% |
19,279
-56,075
| -74% | -$457K |
|
|
NNA
2330
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $157K | ﹤0.01% |
+38,388
| New | +$157K |
|
2331
Payoneer
PAYO
$2.39B
| $151K | ﹤0.01% |
+17,668
| New | +$151K |
|
|
ENZ
2332
DELISTED
Enzo Biochem, Inc.
ENZ
| $150K | ﹤0.01% |
42,327
-11,637
| -22% | -$41.2K |
|
|
OMIC
2333
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $150K | ﹤0.01% |
448
-53
| -11% | -$17.7K |
|
2334
Absci
ABSI
$408M
| $149K | ﹤0.01% |
+12,774
| New | +$149K |
|
2335
Liquidia Corp
LQDA
$2.31B
| $148K | ﹤0.01% |
53,763
+12,563
| +30% | +$34.6K |
|
|
FCRD
2336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $148K | ﹤0.01% |
33,512
-620
| -2% | -$2.74K |
|
|
AGTC
2337
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $148K | ﹤0.01% |
49,178
+25,998
| +112% | +$78.2K |
|
|
JG
2338
Aurora Mobile
JG
$60.9M
| $146K | ﹤0.01% |
4,373
-2,492
| -36% | -$83.2K |
|
2339
Tourmaline Bio
TRML
$1.22B
| $146K | ﹤0.01% |
1,080
-3,417
| -76% | -$462K |
|
|
KBNT
2340
DELISTED
Kubient, Inc. Common Stock
KBNT
| $146K | ﹤0.01% |
+45,294
| New | +$146K |
|
|
SRAX
2341
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $146K | ﹤0.01% |
+27,322
| New | +$146K |
|
|
ZIVO
2342
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $143K | ﹤0.01% |
+5,228
| New | +$143K |
|
2343
SemiLEDS
LEDS
$16M
| $142K | ﹤0.01% |
+18,208
| New | +$142K |
|
2344
MaxCyte
MXCT
$156M
| $142K | ﹤0.01% |
+11,643
| New | +$142K |
|
|
QXO
2345
QXO Inc
QXO
$14.3B
| $141K | ﹤0.01% |
2,911
+1,611
| +124% | +$78K |
|
|
NGD
2346
New Gold Inc
NGD
$5.16B
| $139K | ﹤0.01% |
131,502
-1,384,552
| -91% | -$1.46M |
|
2347
KORU Medical Systems
KRMD
$186M
| $134K | ﹤0.01% |
46,934
-82,932
| -64% | -$237K |
|
2348
Stagwell
STGW
$1.44B
| $130K | ﹤0.01% |
+16,889
| New | +$130K |
|
2349
TROOPS Inc
TROO
$140M
| $128K | ﹤0.01% |
+22,708
| New | +$128K |
|
2350
Kearny Financial
KRNY
$419M
| $126K | ﹤0.01% |
10,175
-195,719
| -95% | -$2.42M |
|