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 | |
|---|---|---|---|---|---|---|
1676
NVE Corp
NVEC
$328M
| $888K | ﹤0.01% |
+13,714
| New | +$888K |
|
1677
LPL Financial
LPLA
$28.1B
| $886K | ﹤0.01% |
+4,100
| New | +$886K |
|
|
AKU
1678
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $884K | ﹤0.01% |
+1,230,102
| New | +$884K |
|
1679
Banc of California
BANC
$2.62B
| $884K | ﹤0.01% |
+55,480
| New | +$884K |
|
1680
WEX
WEX
$5.82B
| $884K | ﹤0.01% |
+5,400
| New | +$884K |
|
1681
Cameco
CCJ
$34B
| $883K | ﹤0.01% |
+38,946
| New | +$883K |
|
1682
Nokia
NOK
$24.3B
| $881K | ﹤0.01% |
+189,900
| New | +$881K |
|
1683
Donegal Group Class A
DGICA
$711M
| $879K | ﹤0.01% |
61,869
-56,664
| -48% | -$805K |
|
1684
South Plains Financial
SPFI
$646M
| $876K | ﹤0.01% |
31,831
-206
| -0.6% | -$5.67K |
|
1685
Ennis
EBF
$463M
| $876K | ﹤0.01% |
39,515
-19,047
| -33% | -$422K |
|
1686
Brixmor Property Group
BRX
$8.57B
| $875K | ﹤0.01% |
+38,600
| New | +$875K |
|
1687
PagerDuty
PD
$1.53B
| $874K | ﹤0.01% |
32,911
+17,911
| +119% | +$476K |
|
1688
SmartFinancial
SMBK
$627M
| $874K | ﹤0.01% |
31,775
+10,805
| +52% | +$297K |
|
1689
Matrix Service
MTRX
$353M
| $874K | ﹤0.01% |
140,468
-56,163
| -29% | -$349K |
|
1690
Toro Company
TTC
$7.76B
| $872K | ﹤0.01% |
+7,700
| New | +$872K |
|
1691
MGP Ingredients
MGPI
$596M
| $868K | ﹤0.01% |
8,164
-4,921
| -38% | -$523K |
|
1692
Limoneira
LMNR
$275M
| $867K | ﹤0.01% |
71,041
+57,319
| +418% | +$700K |
|
1693
ARS Pharmaceuticals
SPRY
$991M
| $863K | ﹤0.01% |
101,146
-15,654
| -13% | -$134K |
|
1694
MACOM Technology Solutions
MTSI
$9.82B
| $859K | ﹤0.01% |
13,634
-59,800
| -81% | -$3.77M |
|
1695
Stellus Capital Investment Corp
SCM
$402M
| $858K | ﹤0.01% |
64,691
-1,201
| -2% | -$15.9K |
|
1696
Post Holdings
POST
$5.7B
| $857K | ﹤0.01% |
+9,500
| New | +$857K |
|
|
CFB
1697
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $853K | ﹤0.01% |
68,733
-10,263
| -13% | -$127K |
|
|
AVDL
1698
Avadel Pharmaceuticals
AVDL
$1.5B
| $852K | ﹤0.01% |
119,021
-105,943
| -47% | -$759K |
|
1699
Pinnacle West Capital
PNW
$10.5B
| $852K | ﹤0.01% |
+11,200
| New | +$852K |
|
1700
Robinhood
HOOD
$102B
| $851K | ﹤0.01% |
+104,500
| New | +$851K |
|