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 | |
|---|---|---|---|---|---|---|
|
PLTNU
1526
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
| $1.21M | ﹤0.01% |
+120,329
| New | +$1.21M |
|
1527
Ashland
ASH
$2.41B
| $1.21M | ﹤0.01% |
+11,253
| New | +$1.21M |
|
1528
Bain Capital Specialty
BCSF
$1B
| $1.21M | ﹤0.01% |
101,623
-40,276
| -28% | -$479K |
|
|
SLGC
1529
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.21M | ﹤0.01% |
481,355
-105,249
| -18% | -$264K |
|
1530
PagSeguro Digital
PAGS
$2.78B
| $1.21M | ﹤0.01% |
+138,054
| New | +$1.21M |
|
1531
Lufax Holding
LU
$2.61B
| $1.21M | ﹤0.01% |
+155,375
| New | +$1.21M |
|
1532
Forestar Group
FOR
$1.41B
| $1.2M | ﹤0.01% |
78,180
+27,285
| +54% | +$420K |
|
1533
OneSpan
OSPN
$588M
| $1.2M | ﹤0.01% |
107,657
+12,862
| +14% | +$144K |
|
1534
Twist Bioscience
TWST
$1.53B
| $1.2M | ﹤0.01% |
50,500
-34,501
| -41% | -$821K |
|
1535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.2M | ﹤0.01% |
7,800
+5,100
| +189% | +$786K |
|
1536
Puma Biotechnology
PBYI
$225M
| $1.2M | ﹤0.01% |
283,950
+200,343
| +240% | +$847K |
|
1537
TriNet
TNET
$3.35B
| $1.2M | ﹤0.01% |
17,700
-61,643
| -78% | -$4.18M |
|
1538
J. Jill
JILL
$273M
| $1.2M | ﹤0.01% |
+48,358
| New | +$1.2M |
|
1539
AptarGroup
ATR
$8.91B
| $1.19M | ﹤0.01% |
+10,861
| New | +$1.19M |
|
1540
Lakeland Financial Corp
LKFN
$1.66B
| $1.19M | ﹤0.01% |
16,357
+1,644
| +11% | +$120K |
|
1541
American Public Education
APEI
$645M
| $1.19M | ﹤0.01% |
97,086
-20,796
| -18% | -$256K |
|
|
CMPS
1542
Compass Pathways
CMPS
$499M
| $1.19M | ﹤0.01% |
148,520
-43,287
| -23% | -$348K |
|
1543
Paysafe
PSFE
$827M
| $1.19M | ﹤0.01% |
85,377
-105,293
| -55% | -$1.46M |
|
|
BLU
1544
DELISTED
BELLUS Health Inc.
BLU
| $1.19M | ﹤0.01% |
144,194
+11,594
| +9% | +$95.3K |
|
1545
CytomX Therapeutics
CTMX
$330M
| $1.19M | ﹤0.01% |
740,724
+382,763
| +107% | +$612K |
|
1546
Wave Life Sciences
WVE
$1.11B
| $1.18M | ﹤0.01% |
168,927
+105,261
| +165% | +$737K |
|
|
CSII
1547
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | ﹤0.01% |
86,732
+68,564
| +377% | +$934K |
|
1548
Williams Companies
WMB
$71.8B
| $1.18M | ﹤0.01% |
+35,800
| New | +$1.18M |
|
1549
Archer Aviation
ACHR
$5.64B
| $1.18M | ﹤0.01% |
629,387
+604,721
| +2,452% | +$1.13M |
|
1550
Hudson Technologies
HDSN
$444M
| $1.16M | ﹤0.01% |
115,049
-57,398
| -33% | -$581K |
|