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 | |
|---|---|---|---|---|---|---|
|
VBOC
1276
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.9M | 0.01% |
187,500
| – | – |
|
1277
Stellar Bancorp
STEL
$1.61B
| $1.89M | 0.01% |
64,140
-51,775
| -45% | -$1.53M |
|
1278
DaVita
DVA
$9.46B
| $1.89M | 0.01% |
+25,254
| New | +$1.89M |
|
1279
ECD Automotive Design
ECDA
$6.68M
| $1.88M | 0.01% |
+187,500
| New | +$1.88M |
|
1280
Employers Holdings
EIG
$982M
| $1.87M | 0.01% |
43,459
+6,633
| +18% | +$286K |
|
1281
Hope Bancorp
HOPE
$1.41B
| $1.86M | 0.01% |
144,955
-14,277
| -9% | -$183K |
|
1282
Anika Therapeutics
ANIK
$121M
| $1.85M | 0.01% |
62,632
+29,879
| +91% | +$884K |
|
|
NPKI
1283
NPK International Inc.
NPKI
$899M
| $1.85M | 0.01% |
445,963
+388,241
| +673% | +$1.61M |
|
1284
Alamo Group
ALG
$2.5B
| $1.84M | 0.01% |
13,027
+8,884
| +214% | +$1.26M |
|
1285
Relmada Therapeutics
RLMD
$53.4M
| $1.84M | 0.01% |
527,162
+475,274
| +916% | +$1.66M |
|
|
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
+34,723
| New | +$1.83M |
|
1287
UNIFI
UFI
$83M
| $1.82M | 0.01% |
211,813
+116,221
| +122% | +$1M |
|
1288
Olin
OLN
$3.09B
| $1.82M | 0.01% |
+34,336
| New | +$1.82M |
|
1289
American Woodmark
AMWD
$950M
| $1.82M | 0.01% |
37,184
+27,184
| +272% | +$1.33M |
|
1290
GrowGeneration
GRWG
$92.6M
| $1.81M | 0.01% |
461,634
+320,692
| +228% | +$1.26M |
|
1291
Dyne Therapeutics
DYN
$1.89B
| $1.8M | 0.01% |
155,349
+138,325
| +813% | +$1.6M |
|
|
SHYF
1292
DELISTED
The Shyft Group
SHYF
| $1.8M | 0.01% |
72,282
-94,812
| -57% | -$2.36M |
|
1293
Olo Inc
OLO
$1.74B
| $1.8M | 0.01% |
287,406
-179,053
| -38% | -$1.12M |
|
1294
VF Corp
VFC
$6.05B
| $1.79M | 0.01% |
64,912
-138,130
| -68% | -$3.81M |
|
1295
QuidelOrtho
QDEL
$2.03B
| $1.79M | 0.01% |
+20,905
| New | +$1.79M |
|
1296
Brink's
BCO
$4.76B
| $1.79M | 0.01% |
+33,313
| New | +$1.79M |
|
1297
Myers Industries
MYE
$602M
| $1.79M | 0.01% |
80,379
+5,087
| +7% | +$113K |
|
1298
Trane Technologies
TT
$92.3B
| $1.79M | 0.01% |
+10,630
| New | +$1.79M |
|
1299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.79M | 0.01% |
62,589
-79,402
| -56% | -$2.27M |
|
|
FGMC
1300
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.78M | 0.01% |
174,999
| – | – |
|