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 | |
|---|---|---|---|---|---|---|
2351
Burford Capital
BUR
$2.84B
| $125K | ﹤0.01% |
+13,614
| New | +$125K |
|
2352
DiaMedica Therapeutics
DMAC
$369M
| $125K | ﹤0.01% |
50,068
-90,789
| -64% | -$227K |
|
2353
TELA Bio
TELA
$62.2M
| $123K | ﹤0.01% |
10,548
-5,500
| -34% | -$64.1K |
|
2354
InfuSystem Holdings
INFU
$206M
| $122K | ﹤0.01% |
12,400
+100
| +0.8% | +$984 |
|
|
PRVB
2355
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $122K | ﹤0.01% |
+16,600
| New | +$122K |
|
|
IPHA
2356
Innate Pharma
IPHA
$190M
| $121K | ﹤0.01% |
36,089
-30,966
| -46% | -$104K |
|
|
WHLM
2357
DELISTED
Wilhelmina International, Inc
WHLM
| $120K | ﹤0.01% |
25,732
-17,671
| -41% | -$82.4K |
|
|
LJPC
2358
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $118K | ﹤0.01% |
27,544
-60,632
| -69% | -$260K |
|
2359
Traws Pharma
TRAW
$12.8M
| $117K | ﹤0.01% |
2,545
-169
| -6% | -$7.77K |
|
2360
Cognition Therapeutics
CGTX
$208M
| $116K | ﹤0.01% |
42,102
-41,296
| -50% | -$114K |
|
2361
Larimar Therapeutics
LRMR
$357M
| $115K | ﹤0.01% |
28,412
+9,701
| +52% | +$39.3K |
|
2362
Apyx Medical
APYX
$74.5M
| $113K | ﹤0.01% |
+17,369
| New | +$113K |
|
2363
Marker Therapeutics
MRKR
$11.8M
| $113K | ﹤0.01% |
25,572
-32,838
| -56% | -$145K |
|
2364
Abits Group
ABTS
$9.34M
| $112K | ﹤0.01% |
4,675
+416
| +10% | +$9.97K |
|
2365
Viant Technology
DSP
$159M
| $111K | ﹤0.01% |
16,903
-77,200
| -82% | -$507K |
|
|
NFGC
2366
New Found Gold
NFGC
$520M
| $111K | ﹤0.01% |
18,081
+3,870
| +27% | +$23.8K |
|
|
HEXO
2367
DELISTED
HEXO Corp. Common Shares
HEXO
| $110K | ﹤0.01% |
12,628
-29,237
| -70% | -$255K |
|
|
LABP
2368
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $109K | ﹤0.01% |
7,365
+1,887
| +34% | +$27.9K |
|
|
TREC
2369
DELISTED
Trecora Resources
TREC
| $108K | ﹤0.01% |
12,736
-4,000
| -24% | -$33.9K |
|
|
IVAC
2370
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
+20,001
| New | +$107K |
|
|
TLIS
2371
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $104K | ﹤0.01% |
4,922
-320
| -6% | -$6.76K |
|
|
HYRE
2372
DELISTED
HyreCar Inc. Common Stock
HYRE
| $104K | ﹤0.01% |
43,821
-136,837
| -76% | -$325K |
|
|
ARC
2373
DELISTED
ARC Document Solutions, Inc.
ARC
| $103K | ﹤0.01% |
26,336
-100
| -0.4% | -$391 |
|
|
RAIN
2374
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $102K | ﹤0.01% |
+20,172
| New | +$102K |
|
2375
Viemed Healthcare
VMD
$256M
| $101K | ﹤0.01% |
+20,300
| New | +$101K |
|