Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Quince Therapeutics
QNCX
$85.9M
| $198K | ﹤0.01% |
127,086
-340,198
| -73% | -$531K |
|
2452
AirSculpt Technologies
AIRS
$387M
| $198K | ﹤0.01% |
39,271
-41,739
| -52% | -$210K |
|
|
GPUS
2453
Hyperscale Data, Inc.
GPUS
$10M
| $197K | ﹤0.01% |
12
+6
| +100% | +$98.7K |
|
2454
Huadi International Group
HUDI
$22.1M
| $197K | ﹤0.01% |
63,144
+25,303
| +67% | +$78.9K |
|
|
AMLI
2455
DELISTED
American Lithium Corp. Common Stock
AMLI
| $197K | ﹤0.01% |
+85,201
| New | +$197K |
|
|
PTRA
2456
DELISTED
Proterra Inc. Common Stock
PTRA
| $196K | ﹤0.01% |
+128,742
| New | +$196K |
|
2457
Meridian
MRBK
$171M
| $194K | ﹤0.01% |
15,426
-4,254
| -22% | -$53.6K |
|
|
RPT
2458
Rithm Property Trust Inc.
RPT
$124M
| $194K | ﹤0.01% |
29,433
-33,823
| -53% | -$223K |
|
2459
RCM Technologies
RCMT
$202M
| $192K | ﹤0.01% |
+16,607
| New | +$192K |
|
2460
First Internet Bancorp
INBK
$212M
| $192K | ﹤0.01% |
+11,509
| New | +$192K |
|
|
MMAT
2461
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $191K | ﹤0.01% |
4,686
+3,509
| +298% | +$143K |
|
2462
LCNB Corp
LCNB
$223M
| $190K | ﹤0.01% |
11,654
-2,800
| -19% | -$45.8K |
|
2463
eGain
EGAN
$220M
| $190K | ﹤0.01% |
+25,031
| New | +$190K |
|
2464
XBiotech
XBIT
$83.8M
| $190K | ﹤0.01% |
54,937
-11,099
| -17% | -$38.3K |
|
2465
Superior Group of Companies
SGC
$188M
| $189K | ﹤0.01% |
24,072
+88
| +0.4% | +$693 |
|
2466
Vitamin Cottage Natural Grocers
NGVC
$859M
| $187K | ﹤0.01% |
15,957
-40,913
| -72% | -$481K |
|
2467
MetroCity Bankshares
MCBS
$741M
| $186K | ﹤0.01% |
10,900
-6,479
| -37% | -$111K |
|
2468
Corvus Pharmaceuticals
CRVS
$434M
| $186K | ﹤0.01% |
204,047
-77,140
| -27% | -$70.2K |
|
2469
TeraWulf
WULF
$4.39B
| $185K | ﹤0.01% |
+197,308
| New | +$185K |
|
2470
Microvast
MVST
$1.06B
| $183K | ﹤0.01% |
147,883
+52,750
| +55% | +$65.4K |
|
2471
Montauk Renewables
MNTK
$287M
| $183K | ﹤0.01% |
+23,272
| New | +$183K |
|
2472
Cogent Biosciences
COGT
$1.77B
| $182K | ﹤0.01% |
16,910
-79,080
| -82% | -$853K |
|
2473
Western New England Bancorp
WNEB
$250M
| $182K | ﹤0.01% |
22,145
-1,762
| -7% | -$14.5K |
|
2474
Leslie's
LESL
$62M
| $181K | ﹤0.01% |
+16,400
| New | +$181K |
|
2475
AquaBounty Technologies
AQB
$4.42M
| $178K | ﹤0.01% |
14,944
-1,875
| -11% | -$22.3K |
|