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 | |
|---|---|---|---|---|---|---|
1226
OptimizeRx
OPRX
$326M
| $2.13M | 0.01% |
126,930
-104,479
| -45% | -$1.76M |
|
1227
First Bancorp
FBNC
$2.27B
| $2.12M | 0.01% |
49,463
-41,348
| -46% | -$1.77M |
|
1228
Veracyte
VCYT
$2.42B
| $2.11M | 0.01% |
89,070
-62,216
| -41% | -$1.48M |
|
|
TGH
1229
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | 0.01% |
67,991
+4,676
| +7% | +$145K |
|
|
AVTA
1230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | 0.01% |
82,346
+55,836
| +211% | +$1.43M |
|
1231
Organogenesis Holdings
ORGO
$617M
| $2.09M | 0.01% |
777,938
-232,805
| -23% | -$626K |
|
|
BKI
1232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.09M | 0.01% |
33,826
+5,113
| +18% | +$316K |
|
1233
TEGNA Inc
TGNA
$3.37B
| $2.08M | 0.01% |
98,041
+77,400
| +375% | +$1.64M |
|
1234
Beazer Homes USA
BZH
$758M
| $2.07M | 0.01% |
162,341
+102,098
| +169% | +$1.3M |
|
1235
Denali Therapeutics
DNLI
$2.14B
| $2.07M | 0.01% |
74,435
-186,735
| -71% | -$5.19M |
|
1236
Moog
MOG.A
$6.24B
| $2.07M | 0.01% |
23,576
+18,543
| +368% | +$1.63M |
|
1237
Byline Bancorp
BY
$1.32B
| $2.06M | 0.01% |
89,722
+372
| +0.4% | +$8.55K |
|
1238
Center Bancorp
CNOB
$1.25B
| $2.04M | 0.01% |
84,422
-9,352
| -10% | -$226K |
|
|
BWAQ
1239
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.04M | 0.01% |
199,998
| – | – |
|
1240
Fifth Third Bancorp
FITB
$30.1B
| $2.04M | 0.01% |
+62,106
| New | +$2.04M |
|
|
SPNE
1241
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.03M | 0.01% |
243,334
+148,869
| +158% | +$1.24M |
|
1242
Hilton Grand Vacations
HGV
$3.99B
| $2.03M | 0.01% |
+52,698
| New | +$2.03M |
|
|
GLST
1243
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.03M | 0.01% |
+200,000
| New | +$2.03M |
|
|
LAND
1244
Gladstone Land Corp
LAND
$321M
| $2.02M | 0.01% |
110,339
+18,542
| +20% | +$340K |
|
1245
Fidus Investment
FDUS
$754M
| $2.02M | 0.01% |
105,973
-595
| -0.6% | -$11.3K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.01% |
45,709
-63,526
| -58% | -$2.78M |
|
|
CNTM
1247
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2M | 0.01% |
200,000
| – | – |
|
1248
Pebblebrook Hotel Trust
PEB
$1.36B
| $2M | 0.01% |
149,264
+14,150
| +10% | +$189K |
|
1249
Vicor
VICR
$2.25B
| $2M | 0.01% |
+37,172
| New | +$2M |
|
|
TELL
1250
DELISTED
Tellurian Inc.
TELL
| $1.99M | 0.01% |
1,185,880
-1,773,504
| -60% | -$2.98M |
|