Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CleanSpark
CLSK
$2.95B
| $533K | ﹤0.01% |
57,911
-29,790
| -34% | -$274K |
|
2377
Keros Therapeutics
KROS
$641M
| $533K | ﹤0.01% |
33,664
+23,342
| +226% | +$370K |
|
2378
Prothena Corp
PRTA
$449M
| $532K | ﹤0.01% |
38,394
+27,887
| +265% | +$386K |
|
2379
Arcellx
ACLX
$4.24B
| $529K | ﹤0.01% |
6,900
-18,228
| -73% | -$1.4M |
|
2380
Darling Ingredients
DAR
$4.98B
| $529K | ﹤0.01% |
15,698
-47,100
| -75% | -$1.59M |
|
2381
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $528K | ﹤0.01% |
9,300
-700
| -7% | -$39.8K |
|
2382
Home Bancorp
HBCP
$435M
| $527K | ﹤0.01% |
11,413
-152
| -1% | -$7.02K |
|
2383
PROS Holdings
PRO
$702M
| $527K | ﹤0.01% |
23,986
-32,075
| -57% | -$704K |
|
2384
FS Bancorp
FSBW
$319M
| $526K | ﹤0.01% |
12,818
-275
| -2% | -$11.3K |
|
2385
Terns Pharmaceuticals
TERN
$639M
| $525K | ﹤0.01% |
94,689
-49,567
| -34% | -$275K |
|
2386
PSQ Holdings
PSQH
$88.6M
| $523K | ﹤0.01% |
+115,172
| New | +$523K |
|
2387
Oil-Dri
ODC
$967M
| $522K | ﹤0.01% |
+11,914
| New | +$522K |
|
|
DADA
2388
DELISTED
Dada Nexus
DADA
| $522K | ﹤0.01% |
431,366
-273,170
| -39% | -$331K |
|
2389
Photronics
PLAB
$1.33B
| $522K | ﹤0.01% |
22,146
-14,225
| -39% | -$335K |
|
2390
ATAI Life Sciences
ATAI
$984M
| $520K | ﹤0.01% |
390,877
-16,306
| -4% | -$21.7K |
|
2391
Bit Digital
BTBT
$955M
| $519K | ﹤0.01% |
177,151
| – | – |
|
2392
Acumen Pharmaceuticals
ABOS
$81.8M
| $518K | ﹤0.01% |
301,268
-8,239
| -3% | -$14.2K |
|
|
RVNC
2393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $517K | ﹤0.01% |
170,136
+13,539
| +9% | +$41.2K |
|
2394
Rocket Pharmaceuticals
RCKT
$342M
| $517K | ﹤0.01% |
41,142
+19,326
| +89% | +$243K |
|
2395
Sundial Growers
SNDL
$623M
| $515K | ﹤0.01% |
287,816
-123,661
| -30% | -$221K |
|
2396
VanEck Agribusiness ETF
MOO
$626M
| $514K | ﹤0.01% |
7,970
-5,500
| -41% | -$355K |
|
2397
Cullinan Oncology
CGEM
$382M
| $514K | ﹤0.01% |
42,205
+19,261
| +84% | +$235K |
|
2398
Bowman Consulting
BWMN
$712M
| $513K | ﹤0.01% |
20,552
+7,754
| +61% | +$193K |
|
2399
Neumora Therapeutics
NMRA
$262M
| $512K | ﹤0.01% |
48,290
+686
| +1% | +$7.27K |
|
2400
Utz Brands
UTZ
$1.1B
| $512K | ﹤0.01% |
+32,684
| New | +$512K |
|