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 | |
|---|---|---|---|---|---|---|
2351
CarParts.com
PRTS
$46.3M
| $127K | ﹤0.01% |
+11,300
| New | +$127K |
|
2352
Soleno Therapeutics
SLNO
$3.19B
| $127K | ﹤0.01% |
20,636
-3,754
| -15% | -$23.1K |
|
2353
Bolt Biotherapeutics
BOLT
$10.2M
| $125K | ﹤0.01% |
+1,275
| New | +$125K |
|
|
XNET
2354
Xunlei
XNET
$472M
| $125K | ﹤0.01% |
62,111
+42,002
| +209% | +$84.5K |
|
|
APTX
2355
DELISTED
Aptinyx Inc. Common Stock
APTX
| $123K | ﹤0.01% |
46,102
+24,202
| +111% | +$64.6K |
|
|
MF
2356
DELISTED
Missfresh Limited American Depositary Shares
MF
| $123K | ﹤0.01% |
+818
| New | +$123K |
|
|
UXIN
2357
Uxin Ltd
UXIN
$730M
| $122K | ﹤0.01% |
+771
| New | +$122K |
|
2358
Innodata
INOD
$1.93B
| $121K | ﹤0.01% |
+20,521
| New | +$121K |
|
2359
Tidewater
TDW
$2.94B
| $119K | ﹤0.01% |
11,124
-24,040
| -68% | -$257K |
|
2360
Worksport
WKSP
$22.8M
| $119K | ﹤0.01% |
+4,930
| New | +$119K |
|
2361
Wave Life Sciences
WVE
$1.13B
| $119K | ﹤0.01% |
+37,898
| New | +$119K |
|
2362
Asure Software
ASUR
$222M
| $118K | ﹤0.01% |
15,077
-12,090
| -45% | -$94.6K |
|
2363
Grupo Aval
AVAL
$4.02B
| $118K | ﹤0.01% |
23,150
-268,952
| -92% | -$1.37M |
|
2364
Ultralife
ULBI
$113M
| $118K | ﹤0.01% |
+19,517
| New | +$118K |
|
2365
Marchex
MCHX
$87.9M
| $117K | ﹤0.01% |
47,016
-12,535
| -21% | -$31.2K |
|
|
EFTR
2366
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $117K | ﹤0.01% |
+565
| New | +$117K |
|
|
ASPU
2367
DELISTED
ASPEN GROUP, INC.
ASPU
| $116K | ﹤0.01% |
+48,982
| New | +$116K |
|
|
RDBX
2368
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $115K | ﹤0.01% |
+15,488
| New | +$115K |
|
|
QUMU
2369
DELISTED
Qumu Corp.
QUMU
| $112K | ﹤0.01% |
52,998
-76,792
| -59% | -$162K |
|
|
FUV
2370
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $111K | ﹤0.01% |
+714
| New | +$111K |
|
2371
Anixa Biosciences
ANIX
$95.3M
| $108K | ﹤0.01% |
36,350
-15,700
| -30% | -$46.6K |
|
2372
Gain Therapeutics
GANX
$60.8M
| $106K | ﹤0.01% |
+19,467
| New | +$106K |
|
|
OPGN
2373
DELISTED
OpGen, Inc
OPGN
| $106K | ﹤0.01% |
+532
| New | +$106K |
|
2374
Plus Therapeutics
PSTV
$45.9M
| $104K | ﹤0.01% |
6,575
+5,483
| +502% | +$86.7K |
|
2375
Citizens
CIA
$271M
| $102K | ﹤0.01% |
19,200
-9,200
| -32% | -$48.9K |
|