Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$249M |
| 2 |
Cisco
CSCO
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$196M |
| 4 |
Apple
AAPL
|
+$186M |
| 5 |
TSMC
TSM
|
+$182M |
Top Sells
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Coca-Cola
KO
|
+$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLP
2326
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $147K | ﹤0.01% |
86,937
-162,914
| -65% | -$275K |
|
|
FLNT
2327
Fluent
FLNT
$49.3M
| $145K | ﹤0.01% |
+11,590
| New | +$145K |
|
2328
Lantern Pharma
LTRN
$42.4M
| $145K | ﹤0.01% |
20,322
-49,289
| -71% | -$352K |
|
2329
Consumer Portfolio Services
CPSS
$196M
| $144K | ﹤0.01% |
+14,200
| New | +$144K |
|
2330
Evolus
EOLS
$486M
| $144K | ﹤0.01% |
+12,872
| New | +$144K |
|
2331
Sensei Biotherapeutics
SNSE
$11.8M
| $144K | ﹤0.01% |
3,109
+1,670
| +116% | +$77.4K |
|
2332
Vipshop
VIPS
$8.95B
| $144K | ﹤0.01% |
+16,000
| New | +$144K |
|
2333
Momentus
MNTS
$13.5M
| $142K | ﹤0.01% |
64
-156
| -71% | -$346K |
|
2334
HCW Biologics
HCWB
$7.14M
| $140K | ﹤0.01% |
1,280
-1,838
| -59% | -$201K |
|
|
WMPN
2335
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $140K | ﹤0.01% |
10,979
-8,847
| -45% | -$113K |
|
2336
Montauk Renewables
MNTK
$299M
| $139K | ﹤0.01% |
+12,426
| New | +$139K |
|
2337
Cullinan Oncology
CGEM
$391M
| $138K | ﹤0.01% |
13,213
-2,913
| -18% | -$30.4K |
|
2338
NiSun International Enterprise Development Group
NISN
$17.4M
| $138K | ﹤0.01% |
14,126
+11,579
| +455% | +$113K |
|
2339
Tantech Holdings
TANH
$2.77M
| $138K | ﹤0.01% |
+303
| New | +$138K |
|
2340
Gaia
GAIA
$150M
| $135K | ﹤0.01% |
27,373
-26,494
| -49% | -$131K |
|
2341
Stereotaxis
STXS
$262M
| $134K | ﹤0.01% |
35,939
-90,063
| -71% | -$336K |
|
|
PRTK
2342
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $133K | ﹤0.01% |
44,884
-26,029
| -37% | -$77.1K |
|
2343
Orion Energy Systems
OESX
$31.1M
| $131K | ﹤0.01% |
4,680
-20,150
| -81% | -$564K |
|
|
GRTS
2344
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
+31,753
| New | +$131K |
|
2345
Soho House & Co
SHCO
$1.73B
| $130K | ﹤0.01% |
+16,804
| New | +$130K |
|
|
BTTX
2346
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $130K | ﹤0.01% |
65,792
-58,957
| -47% | -$116K |
|
2347
Ardmore Shipping
ASC
$502M
| $129K | ﹤0.01% |
+28,726
| New | +$129K |
|
2348
Custom Truck One Source
CTOS
$1.33B
| $128K | ﹤0.01% |
15,200
-3,800
| -20% | -$32K |
|
2349
Venus Concept
VERO
$4.31M
| $128K | ﹤0.01% |
544
-761
| -58% | -$179K |
|
2350
Biodesix
BDSX
$60.6M
| $125K | ﹤0.01% |
73,675
+6,650
| +10% | +$11.3K |
|