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 | |
|---|---|---|---|---|---|---|
1701
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $848K | ﹤0.01% |
20,700
+3,700
| +22% | +$152K |
|
1702
Mercantile Bank Corp
MBWM
$775M
| $845K | ﹤0.01% |
25,250
-825
| -3% | -$27.6K |
|
1703
Fennec Pharmaceuticals
FENC
$244M
| $842K | ﹤0.01% |
+87,671
| New | +$842K |
|
1704
Hilton Worldwide
HLT
$64.6B
| $840K | ﹤0.01% |
+6,649
| New | +$840K |
|
1705
Valaris
VAL
$3.71B
| $838K | ﹤0.01% |
12,400
+1,500
| +14% | +$101K |
|
1706
Adeia
ADEA
$1.71B
| $838K | ﹤0.01% |
+88,440
| New | +$838K |
|
1707
AMES National
ATLO
$182M
| $838K | ﹤0.01% |
35,507
+13,000
| +58% | +$307K |
|
1708
Universal Insurance Holdings
UVE
$719M
| $837K | ﹤0.01% |
79,042
+28,488
| +56% | +$302K |
|
1709
AMERISAFE
AMSF
$841M
| $836K | ﹤0.01% |
16,086
+9,695
| +152% | +$504K |
|
1710
Financial Institutions
FISI
$545M
| $835K | ﹤0.01% |
34,278
-679
| -2% | -$16.5K |
|
1711
Rexford Industrial Realty
REXR
$10.3B
| $835K | ﹤0.01% |
+15,281
| New | +$835K |
|
|
INN
1712
Summit Hotel Properties
INN
$623M
| $832K | ﹤0.01% |
115,208
-83,000
| -42% | -$599K |
|
|
CRON
1713
Cronos Group
CRON
$969M
| $830K | ﹤0.01% |
326,681
-412,822
| -56% | -$1.05M |
|
|
PHX
1714
DELISTED
PHX Minerals
PHX
| $829K | ﹤0.01% |
213,117
+45,215
| +27% | +$176K |
|
1715
Hovnanian Enterprises
HOV
$895M
| $828K | ﹤0.01% |
+19,684
| New | +$828K |
|
1716
Civeo
CVEO
$287M
| $826K | ﹤0.01% |
+26,573
| New | +$826K |
|
1717
AnaptysBio
ANAB
$655M
| $825K | ﹤0.01% |
+26,635
| New | +$825K |
|
1718
RCI Hospitality Holdings
RICK
$304M
| $825K | ﹤0.01% |
8,857
+1,057
| +14% | +$98.5K |
|
1719
Dentsply Sirona
XRAY
$2.7B
| $825K | ﹤0.01% |
+25,900
| New | +$825K |
|
1720
Veritex Holdings
VBTX
$1.88B
| $822K | ﹤0.01% |
29,291
-49,235
| -63% | -$1.38M |
|
1721
Loews
L
$20.3B
| $822K | ﹤0.01% |
14,095
+8,188
| +139% | +$478K |
|
1722
Sabre
SABR
$738M
| $822K | ﹤0.01% |
+133,000
| New | +$822K |
|
|
PETQ
1723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $821K | ﹤0.01% |
89,053
-50,455
| -36% | -$465K |
|
1724
Phibro Animal Health
PAHC
$1.61B
| $820K | ﹤0.01% |
61,162
+18,716
| +44% | +$251K |
|
1725
iShares Micro-Cap ETF
IWC
$948M
| $820K | ﹤0.01% |
+7,600
| New | +$820K |
|