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 | |
|---|---|---|---|---|---|---|
1501
Concrete Pumping Holdings
BBCP
$364M
| $1.26M | ﹤0.01% |
215,958
+197,536
| +1,072% | +$1.16M |
|
1502
Kodiak Sciences
KOD
$489M
| $1.26M | ﹤0.01% |
175,967
-211,693
| -55% | -$1.52M |
|
1503
Barings BDC
BBDC
$978M
| $1.26M | ﹤0.01% |
154,175
-20,110
| -12% | -$164K |
|
1504
Takeda Pharmaceutical
TAK
$47.7B
| $1.25M | ﹤0.01% |
+80,400
| New | +$1.25M |
|
1505
Innospec
IOSP
$2.05B
| $1.25M | ﹤0.01% |
12,193
+6,395
| +110% | +$658K |
|
|
AGS
1506
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
245,622
+15,341
| +7% | +$78.2K |
|
|
AQU
1507
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
QOMO
1508
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1509
ARK Web x.0 ETF
ARKW
$2.45B
| $1.25M | ﹤0.01% |
+32,400
| New | +$1.25M |
|
1510
Hooker Furnishings Corp
HOFT
$111M
| $1.25M | ﹤0.01% |
66,758
-22,507
| -25% | -$421K |
|
1511
Janus International
JBI
$1.44B
| $1.24M | ﹤0.01% |
130,596
+103,696
| +385% | +$987K |
|
1512
Equity Bancshares
EQBK
$800M
| $1.24M | ﹤0.01% |
37,978
+17,059
| +82% | +$557K |
|
|
BKCC
1513
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.24M | ﹤0.01% |
341,616
+51,663
| +18% | +$187K |
|
|
EVOP
1514
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | ﹤0.01% |
36,512
+29,712
| +437% | +$1.01M |
|
|
JWN
1515
DELISTED
Nordstrom
JWN
| $1.23M | ﹤0.01% |
76,121
-749,861
| -91% | -$12.1M |
|
1516
FNB Corp
FNB
$5.89B
| $1.23M | ﹤0.01% |
+94,134
| New | +$1.23M |
|
|
RDUS
1517
DELISTED
Radius Recycling
RDUS
| $1.23M | ﹤0.01% |
40,063
+9,814
| +32% | +$301K |
|
1518
First Hawaiian
FHB
$3.19B
| $1.23M | ﹤0.01% |
47,119
-31,844
| -40% | -$829K |
|
1519
Integral Ad Science
IAS
$1.4B
| $1.22M | ﹤0.01% |
139,336
+17,294
| +14% | +$152K |
|
1520
Icon
ICLR
$13.6B
| $1.22M | ﹤0.01% |
+6,300
| New | +$1.22M |
|
|
LGTY
1521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
83,257
-32,925
| -28% | -$483K |
|
1522
Fortis
FTS
$24.9B
| $1.22M | ﹤0.01% |
30,448
-567,331
| -95% | -$22.7M |
|
1523
Novo Nordisk
NVO
$244B
| $1.22M | ﹤0.01% |
+18,000
| New | +$1.22M |
|
1524
V2X
VVX
$1.7B
| $1.22M | ﹤0.01% |
29,480
-11,076
| -27% | -$457K |
|
1525
Summit Therapeutics
SMMT
$14.1B
| $1.22M | ﹤0.01% |
+286,200
| New | +$1.22M |
|