Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
The Joint Corp
JYNT
$157M
| $246K | ﹤0.01% |
27,318
-124,845
| -82% | -$1.12M |
|
2452
Origin Bancorp
OBK
$1.18B
| $245K | ﹤0.01% |
+8,500
| New | +$245K |
|
2453
MacroGenics
MGNX
$109M
| $245K | ﹤0.01% |
52,563
-257,079
| -83% | -$1.2M |
|
2454
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $245K | ﹤0.01% |
+2,700
| New | +$245K |
|
2455
Larimar Therapeutics
LRMR
$342M
| $245K | ﹤0.01% |
61,916
-120,901
| -66% | -$478K |
|
|
NETI
2456
DELISTED
Eneti Inc.
NETI
| $245K | ﹤0.01% |
24,257
-28,040
| -54% | -$283K |
|
2457
First Commonwealth Financial
FCF
$1.84B
| $244K | ﹤0.01% |
+19,960
| New | +$244K |
|
|
AKU
2458
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $243K | ﹤0.01% |
1,668,502
+481,500
| +41% | +$70.3K |
|
2459
Shoe Carnival
SCVL
$653M
| $243K | ﹤0.01% |
+10,100
| New | +$243K |
|
2460
ThredUp
TDUP
$1.33B
| $242K | ﹤0.01% |
60,465
+26,033
| +76% | +$104K |
|
2461
Kodiak Sciences
KOD
$513M
| $242K | ﹤0.01% |
134,295
+47,621
| +55% | +$85.7K |
|
2462
HBT Financial
HBT
$808M
| $241K | ﹤0.01% |
+13,193
| New | +$241K |
|
2463
Upbound Group
UPBD
$1.46B
| $239K | ﹤0.01% |
+8,131
| New | +$239K |
|
2464
Pyxis Oncology
PYXS
$116M
| $238K | ﹤0.01% |
119,813
+11,406
| +11% | +$22.7K |
|
2465
Exponent
EXPO
$3.5B
| $238K | ﹤0.01% |
2,784
-16,540
| -86% | -$1.42M |
|
2466
Kimball Electronics
KE
$735M
| $238K | ﹤0.01% |
8,685
-22,248
| -72% | -$609K |
|
|
EGIO
2467
DELISTED
Edgio, Inc. Common Stock
EGIO
| $237K | ﹤0.01% |
6,964
-2,287
| -25% | -$78K |
|
|
FFAI
2468
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $237K | ﹤0.01% |
+1,483
| New | +$237K |
|
|
SSBK
2469
DELISTED
Southern States Bancshares
SSBK
| $236K | ﹤0.01% |
+10,433
| New | +$236K |
|
|
KNDI
2470
Kandi Technologies Group
KNDI
$113M
| $235K | ﹤0.01% |
67,981
-26,405
| -28% | -$91.4K |
|
2471
ProQR Therapeutics
PRQR
$237M
| $235K | ﹤0.01% |
180,744
-307,100
| -63% | -$399K |
|
2472
AMC Networks
AMCX
$328M
| $235K | ﹤0.01% |
+19,939
| New | +$235K |
|
|
HEPS
2473
D-Market Electronic Services & Trading
HEPS
$916M
| $234K | ﹤0.01% |
175,659
-101,906
| -37% | -$136K |
|
2474
Black Diamond Therapeutics
BDTX
$183M
| $230K | ﹤0.01% |
+80,124
| New | +$230K |
|
2475
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $230K | ﹤0.01% |
+4,300
| New | +$230K |
|