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 | |
|---|---|---|---|---|---|---|
|
GENQ
1126
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.54M | 0.01% |
250,000
| – | – |
|
1127
AGCO
AGCO
$8.15B
| $2.53M | 0.01% |
+18,267
| New | +$2.53M |
|
1128
NatWest
NWG
$58B
| $2.53M | 0.01% |
+392,000
| New | +$2.53M |
|
|
VXRT
1129
DELISTED
Vaxart
VXRT
| $2.53M | 0.01% |
2,634,716
+1,803,720
| +217% | +$1.73M |
|
1130
The Joint Corp
JYNT
$157M
| $2.53M | 0.01% |
180,851
-1,284
| -0.7% | -$18K |
|
|
KYCH
1131
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.53M | 0.01% |
249,999
| – | – |
|
|
KLTO
1132
Klotho Neurosciences, Inc. Common Stock
KLTO
$38M
| $2.52M | 0.01% |
249,999
| – | – |
|
|
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$417M
| $2.51M | 0.01% |
768,587
+552,356
| +255% | +$1.81M |
|
|
YOTA
1134
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.51M | 0.01% |
249,999
| – | – |
|
1135
HWH International
HWH
$19.9M
| $2.51M | 0.01% |
50,000
| – | – |
|
1136
NeoGenomics
NEO
$1.08B
| $2.5M | 0.01% |
271,000
-406,199
| -60% | -$3.75M |
|
1137
Credicorp
BAP
$21.2B
| $2.5M | 0.01% |
+18,449
| New | +$2.5M |
|
1138
Ventyx Biosciences
VTYX
$170M
| $2.5M | 0.01% |
76,169
-15,226
| -17% | -$499K |
|
|
DUET
1139
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.5M | 0.01% |
250,000
| – | – |
|
1140
ZTO Express
ZTO
$15.5B
| $2.48M | 0.01% |
+92,139
| New | +$2.48M |
|
1141
Allbirds
BIRD
$49.8M
| $2.46M | 0.01% |
50,758
+21,167
| +72% | +$1.02M |
|
|
DICE
1142
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.45M | 0.01% |
+78,590
| New | +$2.45M |
|
1143
Franklin Covey
FC
$246M
| $2.45M | 0.01% |
52,359
-12,671
| -19% | -$593K |
|
|
CBAY
1144
DELISTED
Cymabay Therapeutics
CBAY
| $2.44M | 0.01% |
389,097
+89,350
| +30% | +$560K |
|
1145
Peapack-Gladstone Financial
PGC
$520M
| $2.44M | 0.01% |
65,514
+32,367
| +98% | +$1.2M |
|
1146
Boston Beer
SAM
$2.4B
| $2.43M | 0.01% |
7,377
+4,077
| +124% | +$1.34M |
|
1147
Assertio
ASRT
$77.5M
| $2.43M | 0.01% |
565,064
+359,103
| +174% | +$1.54M |
|
1148
Tactile Systems Technology
TCMD
$306M
| $2.42M | 0.01% |
210,982
+3,026
| +1% | +$34.7K |
|
1149
Kadant
KAI
$3.8B
| $2.42M | 0.01% |
13,605
+9,868
| +264% | +$1.75M |
|
1150
Gladstone Investment Corp
GAIN
$547M
| $2.41M | 0.01% |
186,773
+38,665
| +26% | +$499K |
|