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 | |
|---|---|---|---|---|---|---|
1601
CryoPort
CYRX
$433M
| $1.04M | ﹤0.01% |
59,830
-40,606
| -40% | -$705K |
|
1602
Weibo
WB
$3B
| $1.04M | ﹤0.01% |
+54,195
| New | +$1.04M |
|
1603
Orion
OEC
$521M
| $1.03M | ﹤0.01% |
+58,048
| New | +$1.03M |
|
1604
Atkore
ATKR
$2.06B
| $1.03M | ﹤0.01% |
+9,100
| New | +$1.03M |
|
1605
Neuronetics
STIM
$207M
| $1.03M | ﹤0.01% |
150,203
+49,187
| +49% | +$338K |
|
1606
Magnite
MGNI
$3.4B
| $1.03M | ﹤0.01% |
97,039
-307,955
| -76% | -$3.26M |
|
|
SAGE
1607
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
26,893
-109,960
| -80% | -$4.19M |
|
1608
Y-mAbs Therapeutics
YMAB
$390M
| $1.02M | ﹤0.01% |
+209,466
| New | +$1.02M |
|
1609
Nu Holdings
NU
$75.8B
| $1.02M | ﹤0.01% |
+250,500
| New | +$1.02M |
|
1610
Kearny Financial
KRNY
$412M
| $1.02M | ﹤0.01% |
100,262
-31,046
| -24% | -$315K |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$1.07B
| $1.01M | ﹤0.01% |
1,569,160
+697,859
| +80% | +$451K |
|
1612
Camden National
CAC
$684M
| $1.01M | ﹤0.01% |
24,333
+9,567
| +65% | +$399K |
|
|
CSTR
1613
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | ﹤0.01% |
57,266
+21,014
| +58% | +$371K |
|
1614
Capital City Bank Group
CCBG
$739M
| $1.01M | ﹤0.01% |
31,112
+3,090
| +11% | +$100K |
|
1615
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
116,747
-94,080
| -45% | -$814K |
|
1616
SkyWater Technology
SKYT
$509M
| $1.01M | ﹤0.01% |
141,534
-20,938
| -13% | -$149K |
|
1617
Healthcare Services Group
HCSG
$1.16B
| $1M | ﹤0.01% |
83,560
+11,067
| +15% | +$133K |
|
1618
Harte-Hanks
HHS
$28.2M
| $1M | ﹤0.01% |
85,775
+2,145
| +3% | +$25.1K |
|
1619
CION Investment
CION
$517M
| $1M | ﹤0.01% |
102,766
-82,383
| -44% | -$803K |
|
1620
Enova International
ENVA
$2.88B
| $999K | ﹤0.01% |
+26,045
| New | +$999K |
|
1621
Sportradar
SRAD
$8.98B
| $999K | ﹤0.01% |
100,322
+53,524
| +114% | +$533K |
|
1622
ManpowerGroup
MAN
$1.78B
| $998K | ﹤0.01% |
11,997
-60,671
| -83% | -$5.05M |
|
|
TBI
1623
Trueblue
TBI
$179M
| $994K | ﹤0.01% |
50,763
+34,188
| +206% | +$669K |
|
1624
Ducommun
DCO
$1.39B
| $992K | ﹤0.01% |
19,863
+6,663
| +50% | +$333K |
|
1625
Red Robin
RRGB
$121M
| $986K | ﹤0.01% |
176,644
-21,342
| -11% | -$119K |
|