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 | |
|---|---|---|---|---|---|---|
|
NBSE
1726
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $886K | ﹤0.01% |
9,247
+4,631
| +100% | +$444K |
|
1727
Paymentus
PAY
$4.1B
| $885K | ﹤0.01% |
+24,920
| New | +$885K |
|
1728
i3 Verticals
IIIV
$724M
| $878K | ﹤0.01% |
29,062
-23,529
| -45% | -$711K |
|
|
MTEM
1729
DELISTED
Molecular Templates, Inc.
MTEM
| $877K | ﹤0.01% |
7,480
+3,619
| +94% | +$424K |
|
1730
Heritage Financial
HFWA
$833M
| $876K | ﹤0.01% |
+35,021
| New | +$876K |
|
1731
Carpenter Technology
CRS
$12B
| $875K | ﹤0.01% |
+21,762
| New | +$875K |
|
|
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
| $872K | ﹤0.01% |
23,291
+16,891
| +264% | +$632K |
|
1733
PDS Biotechnology
PDSB
$54.5M
| $867K | ﹤0.01% |
+69,107
| New | +$867K |
|
|
KNDI
1734
Kandi Technologies Group
KNDI
$112M
| $866K | ﹤0.01% |
144,812
+127,962
| +759% | +$765K |
|
1735
BRF SA
BRFS
$6.22B
| $864K | ﹤0.01% |
157,968
-1,770,074
| -92% | -$9.68M |
|
1736
Accel Entertainment
ACEL
$938M
| $861K | ﹤0.01% |
72,559
+46,982
| +184% | +$557K |
|
1737
First Internet Bancorp
INBK
$212M
| $859K | ﹤0.01% |
27,717
+17,830
| +180% | +$553K |
|
1738
ProAssurance
PRA
$1.22B
| $859K | ﹤0.01% |
+37,764
| New | +$859K |
|
1739
Encore Capital Group
ECPG
$1.02B
| $857K | ﹤0.01% |
18,075
-183,776
| -91% | -$8.71M |
|
1740
EuroDry
EDRY
$34M
| $856K | ﹤0.01% |
35,166
+24,182
| +220% | +$589K |
|
1741
Louisiana-Pacific
LPX
$6.68B
| $856K | ﹤0.01% |
+14,200
| New | +$856K |
|
|
DBD
1742
DELISTED
Diebold Nixdorf Incorporated
DBD
| $851K | ﹤0.01% |
66,285
-45,042
| -40% | -$578K |
|
1743
Gaia
GAIA
$152M
| $845K | ﹤0.01% |
76,890
-37,658
| -33% | -$414K |
|
|
TGB
1744
Taseko Mines
TGB
$1.12B
| $844K | ﹤0.01% |
398,248
-666,033
| -63% | -$1.41M |
|
1745
Travelzoo
TZOO
$105M
| $842K | ﹤0.01% |
57,013
+6,559
| +13% | +$96.9K |
|
1746
SPS Commerce
SPSC
$4B
| $839K | ﹤0.01% |
8,406
-32,778
| -80% | -$3.27M |
|
1747
Carter Bankshares
CARE
$450M
| $835K | ﹤0.01% |
66,723
+53,223
| +394% | +$666K |
|
|
PMBC
1748
DELISTED
Pacific Mercantile Bancorp
PMBC
| $835K | ﹤0.01% |
+97,120
| New | +$835K |
|
1749
SmartFinancial
SMBK
$627M
| $834K | ﹤0.01% |
34,723
-647
| -2% | -$15.5K |
|
1750
First Hawaiian
FHB
$3.19B
| $833K | ﹤0.01% |
29,406
-866
| -3% | -$24.5K |
|