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 | |
|---|---|---|---|---|---|---|
901
Alignment Healthcare
ALHC
$3.26B
| $3.98M | 0.01% |
338,230
+282,444
| +506% | +$3.32M |
|
902
Veeco
VECO
$1.52B
| $3.97M | 0.01% |
213,892
+13,388
| +7% | +$249K |
|
|
AIMC
903
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.97M | 0.01% |
66,429
+24,195
| +57% | +$1.45M |
|
|
SILK
904
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.97M | 0.01% |
+75,030
| New | +$3.97M |
|
|
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.95M | 0.01% |
564,757
-76,554
| -12% | -$536K |
|
906
Metropolitan Bank Holding Corp
MCB
$813M
| $3.93M | 0.01% |
67,016
+13,087
| +24% | +$768K |
|
907
CDT Equity Inc. Common Stock
CDT
$1.86M
| $3.93M | 0.01% |
256
| – | – |
|
908
Caterpillar
CAT
$198B
| $3.92M | 0.01% |
16,356
-456,160
| -97% | -$109M |
|
909
OFG Bancorp
OFG
$1.96B
| $3.89M | 0.01% |
141,296
+42,607
| +43% | +$1.17M |
|
910
Kulicke & Soffa
KLIC
$1.98B
| $3.89M | 0.01% |
87,929
-18,345
| -17% | -$812K |
|
911
HUB Group
HUBG
$2.21B
| $3.88M | 0.01% |
97,660
+82,636
| +550% | +$3.28M |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
368,564
+172,753
| +88% | +$1.82M |
|
913
Public Storage
PSA
$50.7B
| $3.87M | 0.01% |
13,821
-44,878
| -76% | -$12.6M |
|
914
AngioDynamics
ANGO
$445M
| $3.87M | 0.01% |
281,185
+230,930
| +460% | +$3.18M |
|
915
Interactive Brokers
IBKR
$27.8B
| $3.87M | 0.01% |
213,912
-529,156
| -71% | -$9.57M |
|
916
Varex Imaging
VREX
$455M
| $3.86M | 0.01% |
190,365
+178,565
| +1,513% | +$3.62M |
|
917
Children's Place
PLCE
$170M
| $3.86M | 0.01% |
+106,056
| New | +$3.86M |
|
|
AXAC
918
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.86M | 0.01% |
375,000
| – | – |
|
919
Axos Financial
AX
$5.19B
| $3.85M | 0.01% |
100,739
+30,142
| +43% | +$1.15M |
|
920
Verra Mobility
VRRM
$3.87B
| $3.84M | 0.01% |
277,312
-935,761
| -77% | -$12.9M |
|
921
Health Catalyst
HCAT
$229M
| $3.83M | 0.01% |
359,901
+49,103
| +16% | +$522K |
|
|
ITAQ
922
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.82M | 0.01% |
375,000
| – | – |
|
923
AtriCure
ATRC
$1.75B
| $3.81M | 0.01% |
85,958
-25,411
| -23% | -$1.13M |
|
924
Trustmark
TRMK
$2.42B
| $3.79M | 0.01% |
108,511
+13,188
| +14% | +$460K |
|
|
GBBK
925
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.78M | 0.01% |
375,000
| – | – |
|