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 | |
|---|---|---|---|---|---|---|
1726
NETGEAR
NTGR
$831M
| $819K | ﹤0.01% |
45,238
+29,734
| +192% | +$538K |
|
1727
KB Home
KBH
$4.48B
| $812K | ﹤0.01% |
+25,500
| New | +$812K |
|
1728
Monroe Capital Corp
MRCC
$165M
| $811K | ﹤0.01% |
95,021
+4,389
| +5% | +$37.5K |
|
1729
Radiant Logistics
RLGT
$307M
| $810K | ﹤0.01% |
159,074
+76,315
| +92% | +$388K |
|
1730
Noodles & Co
NDLS
$30.7M
| $808K | ﹤0.01% |
147,175
+25,791
| +21% | +$142K |
|
1731
MarketAxess Holdings
MKTX
$6.91B
| $805K | ﹤0.01% |
2,888
-157,921
| -98% | -$44M |
|
|
MCBC
1732
DELISTED
Macatawa Bank Corp
MCBC
| $805K | ﹤0.01% |
73,013
+26,534
| +57% | +$293K |
|
1733
IBEX
IBEX
$556M
| $805K | ﹤0.01% |
+32,393
| New | +$805K |
|
1734
White Mountains Insurance
WTM
$4.54B
| $805K | ﹤0.01% |
569
| – | – |
|
1735
PCB Bancorp
PCB
$308M
| $803K | ﹤0.01% |
45,392
-2,376
| -5% | -$42K |
|
|
KBAL
1736
DELISTED
Kimball International
KBAL
| $802K | ﹤0.01% |
123,448
+56,837
| +85% | +$369K |
|
1737
Apogee Enterprises
APOG
$903M
| $802K | ﹤0.01% |
18,031
+5,820
| +48% | +$259K |
|
|
HUYA
1738
Huya Inc
HUYA
$780M
| $800K | ﹤0.01% |
202,600
-38,097
| -16% | -$150K |
|
|
MIT
1739
DELISTED
Mason Industrial Technology, Inc.
MIT
| $800K | ﹤0.01% |
80,000
+20,000
| +33% | +$200K |
|
1740
Nuvalent
NUVL
$5.8B
| $796K | ﹤0.01% |
+26,732
| New | +$796K |
|
1741
BancFirst
BANF
$4.45B
| $793K | ﹤0.01% |
8,991
+4,570
| +103% | +$403K |
|
1742
Insight Enterprises
NSIT
$3.9B
| $792K | ﹤0.01% |
+7,901
| New | +$792K |
|
1743
Trade Desk
TTD
$22.1B
| $791K | ﹤0.01% |
17,649
-8,844
| -33% | -$396K |
|
1744
Red Rock Resorts
RRR
$3.65B
| $788K | ﹤0.01% |
19,700
-41,457
| -68% | -$1.66M |
|
1745
ASE Group
ASX
$24B
| $788K | ﹤0.01% |
125,647
-2,752,826
| -96% | -$17.3M |
|
1746
Richardson Electronics
RELL
$141M
| $785K | ﹤0.01% |
+36,781
| New | +$785K |
|
1747
Sierra Bancorp
BSRR
$408M
| $781K | ﹤0.01% |
36,776
+7,216
| +24% | +$153K |
|
1748
Alerus Financial
ALRS
$577M
| $781K | ﹤0.01% |
33,449
+500
| +2% | +$11.7K |
|
1749
Liberty Global Class A
LBTYA
$4.05B
| $777K | ﹤0.01% |
+41,069
| New | +$777K |
|
1750
Runway Growth Finance
RWAY
$378M
| $777K | ﹤0.01% |
67,034
+53,259
| +387% | +$617K |
|