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 | |
|---|---|---|---|---|---|---|
1751
Corvus Pharmaceuticals
CRVS
$434M
| $827K | ﹤0.01% |
309,653
-39,103
| -11% | -$104K |
|
1752
Dayforce
DAY
$10.9B
| $825K | ﹤0.01% |
8,600
-62,158
| -88% | -$5.96M |
|
|
ORBC
1753
DELISTED
ORBCOMM, Inc.
ORBC
| $824K | ﹤0.01% |
73,300
-110,600
| -60% | -$1.24M |
|
1754
Mine Safety
MSA
$6.63B
| $822K | ﹤0.01% |
+4,964
| New | +$822K |
|
|
NOAH
1755
Noah Holdings
NOAH
$781M
| $822K | ﹤0.01% |
17,424
-141,149
| -89% | -$6.66M |
|
1756
WesBanco
WSBC
$3.03B
| $821K | ﹤0.01% |
+23,043
| New | +$821K |
|
1757
Maxeon Solar Technologies
MAXN
$65M
| $820K | ﹤0.01% |
+383
| New | +$820K |
|
|
ARD
1758
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $820K | ﹤0.01% |
33,443
-41,600
| -55% | -$1.02M |
|
1759
Allogene Therapeutics
ALLO
$251M
| $818K | ﹤0.01% |
31,359
-161,179
| -84% | -$4.2M |
|
1760
ESSA Pharma
EPIX
$9.6M
| $816K | ﹤0.01% |
28,564
+13,179
| +86% | +$376K |
|
1761
Visteon
VC
$3.4B
| $816K | ﹤0.01% |
+6,749
| New | +$816K |
|
|
GAN
1762
DELISTED
GAN Ltd
GAN
| $815K | ﹤0.01% |
49,584
+19,300
| +64% | +$317K |
|
1763
Nomad Foods
NOMD
$2.12B
| $811K | ﹤0.01% |
28,688
-382,032
| -93% | -$10.8M |
|
1764
Athira Pharma
ATHA
$14.2M
| $807K | ﹤0.01% |
+78,800
| New | +$807K |
|
1765
Entergy
ETR
$40.3B
| $807K | ﹤0.01% |
16,194
-420,016
| -96% | -$20.9M |
|
|
PRSU
1766
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $803K | ﹤0.01% |
16,108
-7,292
| -31% | -$364K |
|
|
MMAT
1767
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $802K | ﹤0.01% |
+1,071
| New | +$802K |
|
|
VLDR
1768
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $797K | ﹤0.01% |
+74,941
| New | +$797K |
|
1769
A-Mark Precious Metals
AMRK
$664M
| $796K | ﹤0.01% |
34,254
-46,662
| -58% | -$1.08M |
|
1770
American Superconductor
AMSC
$2.54B
| $796K | ﹤0.01% |
45,757
-29,901
| -40% | -$520K |
|
1771
Civista Bancshares
CIVB
$402M
| $796K | ﹤0.01% |
+36,008
| New | +$796K |
|
1772
D.R. Horton
DHI
$53B
| $796K | ﹤0.01% |
+8,813
| New | +$796K |
|
1773
CEMIG Preferred Shares
CIG
$5.84B
| $792K | ﹤0.01% |
+562,435
| New | +$792K |
|
1774
Stellus Capital Investment Corp
SCM
$402M
| $791K | ﹤0.01% |
62,797
-15,387
| -20% | -$194K |
|
1775
Semtech
SMTC
$5.23B
| $791K | ﹤0.01% |
+11,503
| New | +$791K |
|