Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Rackspace Technology
RXT
$328M
| $136K | ﹤0.01% |
46,100
+9,000
| +24% | +$26.6K |
|
2377
Biomea Fusion
BMEA
$117M
| $136K | ﹤0.01% |
+16,124
| New | +$136K |
|
|
VNTR
2378
DELISTED
Venator Materials PLC
VNTR
| $135K | ﹤0.01% |
250,387
+118,311
| +90% | +$63.9K |
|
2379
Applied Therapeutics
APLT
$59.9M
| $135K | ﹤0.01% |
177,773
-3,828
| -2% | -$2.91K |
|
2380
Citizens
CIA
$273M
| $133K | ﹤0.01% |
62,413
-36,529
| -37% | -$77.8K |
|
2381
Cabaletta Bio
CABA
$175M
| $132K | ﹤0.01% |
14,300
-23,758
| -62% | -$220K |
|
|
CEI
2382
DELISTED
Camber Energy, Inc
CEI
| $132K | ﹤0.01% |
65,301
+48,946
| +299% | +$98.9K |
|
|
PSPC
2383
DELISTED
Post Holdings Partnering Corporation
PSPC
| $131K | ﹤0.01% |
+13,164
| New | +$131K |
|
2384
Palladyne AI
PDYN
$303M
| $131K | ﹤0.01% |
+38,753
| New | +$131K |
|
2385
MoonLake Immunotherapeutics
MLTX
$3.38B
| $130K | ﹤0.01% |
+12,385
| New | +$130K |
|
|
FSR
2386
DELISTED
Fisker Inc.
FSR
| $129K | ﹤0.01% |
+17,808
| New | +$129K |
|
|
NAGE
2387
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $129K | ﹤0.01% |
76,850
+29,925
| +64% | +$50.3K |
|
2388
Pitney Bowes
PBI
$1.96B
| $128K | ﹤0.01% |
+33,700
| New | +$128K |
|
2389
Arteris
AIP
$381M
| $127K | ﹤0.01% |
+29,587
| New | +$127K |
|
|
ICAD
2390
DELISTED
iCAD Inc
ICAD
| $127K | ﹤0.01% |
69,262
-36,262
| -34% | -$66.4K |
|
2391
Senseonics Holdings
SENS
$368M
| $127K | ﹤0.01% |
+122,865
| New | +$127K |
|
|
HOOK
2392
DELISTED
HOOKIPA Pharma
HOOK
| $126K | ﹤0.01% |
15,581
+11,794
| +311% | +$95.5K |
|
|
TC
2393
TuanChe
TC
$23.6M
| $125K | ﹤0.01% |
+501
| New | +$125K |
|
|
PLG
2394
Platinum Group Metals
PLG
$218M
| $125K | ﹤0.01% |
72,013
+53,929
| +298% | +$93.8K |
|
2395
Protara Therapeutics
TARA
$122M
| $124K | ﹤0.01% |
46,147
-4,901
| -10% | -$13.1K |
|
2396
PMV Pharmaceuticals
PMVP
$60.4M
| $122K | ﹤0.01% |
14,000
-14,400
| -51% | -$125K |
|
2397
Purple Innovation
PRPL
$114M
| $121K | ﹤0.01% |
+25,300
| New | +$121K |
|
|
DRRX
2398
DELISTED
DURECT Corp
DRRX
| $121K | ﹤0.01% |
34,930
-6,026
| -15% | -$20.9K |
|
|
TCRR
2399
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | ﹤0.01% |
120,677
-170,891
| -59% | -$171K |
|
2400
TrueCar
TRUE
$210M
| $120K | ﹤0.01% |
47,789
+15,375
| +47% | +$38.6K |
|