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 | |
|---|---|---|---|---|---|---|
1426
Great Lakes Dredge & Dock
GLDD
$821M
| $1.45M | ﹤0.01% |
244,055
+181,530
| +290% | +$1.08M |
|
1427
Winmark
WINA
$1.74B
| $1.45M | ﹤0.01% |
+6,149
| New | +$1.45M |
|
|
TIG
1428
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.45M | ﹤0.01% |
241,165
+50,455
| +26% | +$303K |
|
1429
Astria Therapeutics
ATXS
$419M
| $1.45M | ﹤0.01% |
+97,053
| New | +$1.45M |
|
1430
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.44M | ﹤0.01% |
+27,948
| New | +$1.44M |
|
1431
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.44M | ﹤0.01% |
46,406
-51,141
| -52% | -$1.58M |
|
1432
Church & Dwight Co
CHD
$22.6B
| $1.44M | ﹤0.01% |
17,817
-49,354
| -73% | -$3.98M |
|
1433
Bread Financial
BFH
$2.95B
| $1.43M | ﹤0.01% |
+38,059
| New | +$1.43M |
|
1434
Midland States Bancorp
MSBI
$385M
| $1.43M | ﹤0.01% |
53,668
+9,572
| +22% | +$255K |
|
|
AEVA
1435
Aeva Technologies
AEVA
$903M
| $1.43M | ﹤0.01% |
209,951
-32,496
| -13% | -$221K |
|
|
VVNT
1436
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.43M | ﹤0.01% |
+119,898
| New | +$1.43M |
|
|
SGEN
1437
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
+11,100
| New | +$1.43M |
|
|
CINC
1438
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.42M | ﹤0.01% |
+115,864
| New | +$1.42M |
|
1439
Carlisle Companies
CSL
$15.6B
| $1.42M | ﹤0.01% |
6,039
-43,819
| -88% | -$10.3M |
|
1440
W.P. Carey
WPC
$15B
| $1.42M | ﹤0.01% |
18,559
-4,005
| -18% | -$307K |
|
1441
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
312,397
-229,161
| -42% | -$1.04M |
|
1442
Rocket Pharmaceuticals
RCKT
$341M
| $1.41M | ﹤0.01% |
71,950
-267,049
| -79% | -$5.23M |
|
1443
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.41M | ﹤0.01% |
49,900
-40,000
| -44% | -$1.13M |
|
1444
Regal Rexnord
RRX
$9.22B
| $1.4M | ﹤0.01% |
+11,699
| New | +$1.4M |
|
1445
Build-A-Bear
BBW
$977M
| $1.4M | ﹤0.01% |
+58,855
| New | +$1.4M |
|
1446
PAR Technology
PAR
$1.79B
| $1.4M | ﹤0.01% |
53,779
+40,579
| +307% | +$1.06M |
|
|
HUDA
1447
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.4M | ﹤0.01% |
+140,060
| New | +$1.4M |
|
|
NGM
1448
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
279,190
+19,250
| +7% | +$96.6K |
|
|
AIV
1449
Aimco
AIV
$1.07B
| $1.4M | ﹤0.01% |
196,840
-130,994
| -40% | -$933K |
|
1450
BioNTech
BNTX
$23.3B
| $1.4M | ﹤0.01% |
+9,300
| New | +$1.4M |
|