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 | |
|---|---|---|---|---|---|---|
1651
Business First Bancshares
BFST
$723M
| $917K | ﹤0.01% |
41,427
+21,811
| +111% | +$483K |
|
|
CLDT
1652
Chatham Lodging
CLDT
$348M
| $911K | ﹤0.01% |
74,216
-6,062
| -8% | -$74.4K |
|
1653
Calix
CALX
$4.01B
| $910K | ﹤0.01% |
13,300
-13,700
| -51% | -$937K |
|
1654
WhiteHorse Finance
WHF
$203M
| $910K | ﹤0.01% |
69,729
+35,047
| +101% | +$457K |
|
1655
CoreCivic
CXW
$2.26B
| $910K | ﹤0.01% |
+78,696
| New | +$910K |
|
1656
Werner Enterprises
WERN
$1.68B
| $908K | ﹤0.01% |
+22,564
| New | +$908K |
|
1657
Erasca
ERAS
$443M
| $907K | ﹤0.01% |
+210,452
| New | +$907K |
|
1658
Shore Bancshares
SHBI
$569M
| $906K | ﹤0.01% |
51,983
-13,914
| -21% | -$243K |
|
1659
NextDecade
NEXT
$1.79B
| $905K | ﹤0.01% |
183,213
+154,547
| +539% | +$763K |
|
1660
Alta Equipment Group
ALTG
$239M
| $904K | ﹤0.01% |
68,566
-2,802
| -4% | -$37K |
|
|
ARVL
1661
DELISTED
Arrival Ordinary Shares
ARVL
| $902K | ﹤0.01% |
113,130
+45,238
| +67% | +$361K |
|
1662
Karyopharm Therapeutics
KPTI
$55.9M
| $902K | ﹤0.01% |
17,687
+2,465
| +16% | +$126K |
|
1663
Southern First Bancshares
SFST
$366M
| $900K | ﹤0.01% |
19,669
+1,942
| +11% | +$88.8K |
|
1664
ADT
ADT
$7.24B
| $900K | ﹤0.01% |
99,200
+69,400
| +233% | +$629K |
|
1665
EVgo
EVGO
$554M
| $899K | ﹤0.01% |
+201,172
| New | +$899K |
|
1666
Nektar Therapeutics
NKTR
$926M
| $899K | ﹤0.01% |
26,516
-29,602
| -53% | -$1M |
|
1667
InMode
INMD
$937M
| $893K | ﹤0.01% |
25,012
-253,863
| -91% | -$9.06M |
|
1668
Saic
SAIC
$4.9B
| $892K | ﹤0.01% |
+8,042
| New | +$892K |
|
1669
Jacobs Solutions
J
$17.5B
| $892K | ﹤0.01% |
+8,981
| New | +$892K |
|
|
ONEM
1670
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $891K | ﹤0.01% |
+53,310
| New | +$891K |
|
|
PFC
1671
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | ﹤0.01% |
33,029
-2,253
| -6% | -$60.8K |
|
1672
Standard Motor Products
SMP
$889M
| $891K | ﹤0.01% |
+25,592
| New | +$891K |
|
1673
Bruker
BRKR
$4.69B
| $890K | ﹤0.01% |
13,020
-103,488
| -89% | -$7.07M |
|
1674
Cirrus Logic
CRUS
$6B
| $890K | ﹤0.01% |
11,948
-31,500
| -73% | -$2.35M |
|
|
LADR
1675
Ladder Capital
LADR
$1.48B
| $889K | ﹤0.01% |
88,498
-75,010
| -46% | -$753K |
|