Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
+$230M |
| 2 |
Amgen
AMGN
|
+$229M |
| 3 |
Airbnb
ABNB
|
+$225M |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$206M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Wayfair
W
|
+$218M |
| 3 |
Lowe's Companies
LOW
|
+$212M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
Verizon
VZ
|
+$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ACV Auctions
ACVA
$1.72B
| $1.11M | ﹤0.01% |
+43,098
| New | +$1.11M |
|
1627
Lincoln Educational Services
LINC
$622M
| $1.1M | ﹤0.01% |
141,749
+56,545
| +66% | +$440K |
|
1628
Avanos Medical
AVNS
$567M
| $1.1M | ﹤0.01% |
+30,223
| New | +$1.1M |
|
|
HYPD
1629
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $1.1M | ﹤0.01% |
2,767
+333
| +14% | +$132K |
|
|
IMBI
1630
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.1M | ﹤0.01% |
136,348
+44,613
| +49% | +$359K |
|
1631
Banner Corp
BANR
$2.29B
| $1.09M | ﹤0.01% |
20,169
+5,580
| +38% | +$302K |
|
1632
Cooper-Standard Automotive
CPS
$667M
| $1.09M | ﹤0.01% |
37,697
+23,098
| +158% | +$670K |
|
|
NATI
1633
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
25,843
+13,069
| +102% | +$553K |
|
1634
Caesarstone
CSTE
$48.4M
| $1.09M | ﹤0.01% |
73,687
-88,226
| -54% | -$1.3M |
|
1635
Noodles & Co
NDLS
$30.7M
| $1.08M | ﹤0.01% |
86,655
-35,975
| -29% | -$449K |
|
|
TECX
1636
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.08M | ﹤0.01% |
10,121
+132
| +1% | +$14.1K |
|
1637
Mercantile Bank Corp
MBWM
$775M
| $1.07M | ﹤0.01% |
+35,566
| New | +$1.07M |
|
|
VNTR
1638
DELISTED
Venator Materials PLC
VNTR
| $1.07M | ﹤0.01% |
226,144
-11,944
| -5% | -$56.6K |
|
1639
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
+48,223
| New | +$1.07M |
|
|
MRNS
1640
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
59,292
-576
| -1% | -$10.3K |
|
|
TUFN
1641
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.05M | ﹤0.01% |
115,118
+45,153
| +65% | +$412K |
|
1642
Hurco Companies Inc
HURC
$114M
| $1.05M | ﹤0.01% |
29,979
-1,751
| -6% | -$61.3K |
|
|
GSKY
1643
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.05M | ﹤0.01% |
188,397
+103,360
| +122% | +$574K |
|
|
HSKA
1644
DELISTED
Heska Corp
HSKA
| $1.05M | ﹤0.01% |
4,548
-27,274
| -86% | -$6.27M |
|
1645
Rayonier Advanced Materials
RYAM
$421M
| $1.04M | ﹤0.01% |
155,982
-63,343
| -29% | -$424K |
|
|
CFMS
1646
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.04M | ﹤0.01% |
+36,325
| New | +$1.04M |
|
1647
Papa John's
PZZA
$1.65B
| $1.04M | ﹤0.01% |
9,957
-212,763
| -96% | -$22.2M |
|
|
LBAI
1648
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
+59,430
| New | +$1.04M |
|
1649
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
35,957
+7,782
| +28% | +$225K |
|
1650
Universal Technical Institute
UTI
$1.48B
| $1.04M | ﹤0.01% |
159,775
+81,840
| +105% | +$531K |
|