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 | |
|---|---|---|---|---|---|---|
2401
KalVista Pharmaceuticals
KALV
$688M
| $118K | ﹤0.01% |
+17,416
| New | +$118K |
|
2402
Diana Shipping
DSX
$226M
| $117K | ﹤0.01% |
37,645
+9,653
| +34% | +$30K |
|
2403
Ondas Holdings
ONDS
$2.09B
| $115K | ﹤0.01% |
+72,420
| New | +$115K |
|
2404
Lipocine
LPCN
$16.1M
| $115K | ﹤0.01% |
17,017
-2,110
| -11% | -$14.3K |
|
2405
ThredUp
TDUP
$1.33B
| $115K | ﹤0.01% |
87,766
+44,623
| +103% | +$58.5K |
|
|
GPUS
2406
Hyperscale Data, Inc.
GPUS
$12.3M
| $113K | ﹤0.01% |
+6
| New | +$113K |
|
2407
Clearside Biomedical
CLSD
$20.7M
| $113K | ﹤0.01% |
100,829
-67,374
| -40% | -$75.5K |
|
2408
NSTS Bancorp
NSTS
$62.1M
| $112K | ﹤0.01% |
11,102
| – | – |
|
2409
Twin Vee PowerCats
VEEE
$5.35M
| $111K | ﹤0.01% |
6,068
+2,261
| +59% | +$41.4K |
|
2410
InfuSystem Holdings
INFU
$208M
| $109K | ﹤0.01% |
12,600
-8,583
| -41% | -$74.5K |
|
2411
Clear Channel Outdoor Holdings
CCO
$666M
| $108K | ﹤0.01% |
102,642
-449,280
| -81% | -$472K |
|
2412
Tourmaline Bio
TRML
$1.22B
| $107K | ﹤0.01% |
10,467
+6,949
| +198% | +$70.9K |
|
|
EQRX
2413
DELISTED
EQRx, Inc. Common Stock
EQRX
| $107K | ﹤0.01% |
+43,400
| New | +$107K |
|
2414
MediaAlpha
MAX
$676M
| $105K | ﹤0.01% |
+10,600
| New | +$105K |
|
2415
iHeartMedia
IHRT
$429M
| $105K | ﹤0.01% |
+17,200
| New | +$105K |
|
2416
Babcock & Wilcox
BW
$298M
| $104K | ﹤0.01% |
+18,000
| New | +$104K |
|
|
LCI
2417
DELISTED
Lannett Company, Inc.
LCI
| $104K | ﹤0.01% |
49,713
-8,733
| -15% | -$18.2K |
|
2418
Medallion Financial
MFIN
$246M
| $103K | ﹤0.01% |
14,447
-24,217
| -63% | -$173K |
|
2419
Holley
HLLY
$375M
| $103K | ﹤0.01% |
+48,522
| New | +$103K |
|
2420
Brilliant Earth
BRLT
$35M
| $101K | ﹤0.01% |
23,471
+607
| +3% | +$2.62K |
|
2421
Personalis
PSNL
$526M
| $101K | ﹤0.01% |
50,965
-54,045
| -51% | -$107K |
|
2422
Turkcell
TKC
$4.97B
| $100K | ﹤0.01% |
+20,955
| New | +$100K |
|
|
DESP
2423
DELISTED
Despegar.com
DESP
| $99K | ﹤0.01% |
+19,300
| New | +$99K |
|
|
EH
2424
EHang Holdings
EH
$1.22B
| $98.7K | ﹤0.01% |
11,500
-57,005
| -83% | -$489K |
|
2425
Cognition Therapeutics
CGTX
$136M
| $97.9K | ﹤0.01% |
46,620
+22,213
| +91% | +$46.6K |
|