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 | |
|---|---|---|---|---|---|---|
1251
eHealth
EHTH
$123M
| $1.98M | 0.01% |
409,132
-100,139
| -20% | -$485K |
|
|
LBBB
1252
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.98M | 0.01% |
194,194
-5,806
| -3% | -$59.2K |
|
|
HTO
1253
H2O America Common Stock
HTO
$1.75B
| $1.98M | 0.01% |
+24,360
| New | +$1.98M |
|
1254
Ryan Specialty Holdings
RYAN
$6.59B
| $1.98M | 0.01% |
47,622
-229,644
| -83% | -$9.53M |
|
1255
S&T Bancorp
STBA
$1.49B
| $1.96M | 0.01% |
57,443
-34,775
| -38% | -$1.19M |
|
1256
Cable One
CABO
$963M
| $1.96M | 0.01% |
2,748
+1,327
| +93% | +$945K |
|
1257
GeoPark
GPRK
$328M
| $1.94M | 0.01% |
125,636
+13,781
| +12% | +$213K |
|
1258
Viavi Solutions
VIAV
$2.68B
| $1.94M | 0.01% |
184,284
-256,396
| -58% | -$2.69M |
|
1259
Banner Corp
BANR
$2.3B
| $1.93M | 0.01% |
30,604
+14,473
| +90% | +$915K |
|
|
VRTV
1260
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
15,888
-4,791
| -23% | -$583K |
|
1261
National Healthcare
NHC
$1.79B
| $1.93M | 0.01% |
32,443
+12,754
| +65% | +$759K |
|
1262
First Financial Corporation Common Stock
THFF
$695M
| $1.93M | 0.01% |
41,807
+17,503
| +72% | +$807K |
|
1263
Sutro Biopharma
STRO
$76.8M
| $1.92M | 0.01% |
237,895
+60,806
| +34% | +$491K |
|
1264
iShares Core S&P 500 ETF
IVV
$676B
| $1.92M | 0.01% |
5,000
-80,200
| -94% | -$30.8M |
|
|
PENG
1265
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.92M | 0.01% |
128,944
+84,144
| +188% | +$1.25M |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | 0.01% |
54,447
+39,793
| +272% | +$1.4M |
|
|
ACAC
1267
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.92M | 0.01% |
187,500
| – | – |
|
1268
Houlihan Lokey
HLI
$14.5B
| $1.92M | 0.01% |
21,977
-12,746
| -37% | -$1.11M |
|
1269
La-Z-Boy
LZB
$1.41B
| $1.91M | 0.01% |
83,659
+9,260
| +12% | +$211K |
|
|
FBMS
1270
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | 0.01% |
59,536
+18,436
| +45% | +$590K |
|
1271
HealthStream
HSTM
$856M
| $1.91M | 0.01% |
76,706
+30,145
| +65% | +$749K |
|
1272
JFrog
FROG
$5.84B
| $1.9M | 0.01% |
89,300
-279,253
| -76% | -$5.96M |
|
|
SEI
1273
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.9M | 0.01% |
191,712
+45,683
| +31% | +$454K |
|
|
EBIX
1274
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
95,284
+81
| +0.1% | +$1.62K |
|
|
MCHB
1275
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $1.9M | 0.01% |
68,891
-2,199
| -3% | -$60.6K |
|