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 | |
|---|---|---|---|---|---|---|
|
BCIC
1751
BCP Investment Corporation Common Stock
BCIC
$159M
| $777K | ﹤0.01% |
33,767
+10,931
| +48% | +$251K |
|
1752
Usana Health Sciences
USNA
$557M
| $777K | ﹤0.01% |
+14,596
| New | +$777K |
|
1753
First Business Financial Services
FBIZ
$431M
| $775K | ﹤0.01% |
21,215
+296
| +1% | +$10.8K |
|
|
ATSG
1754
DELISTED
Air Transport Services Group, Inc.
ATSG
| $773K | ﹤0.01% |
29,740
+20,440
| +220% | +$531K |
|
|
FARO
1755
DELISTED
Faro Technologies
FARO
| $772K | ﹤0.01% |
26,263
-298
| -1% | -$8.76K |
|
1756
Milestone Pharmaceuticals
MIST
$167M
| $770K | ﹤0.01% |
+194,343
| New | +$770K |
|
1757
Goodyear
GT
$2.43B
| $768K | ﹤0.01% |
+75,700
| New | +$768K |
|
|
SGFY
1758
DELISTED
Signify Health, Inc.
SGFY
| $766K | ﹤0.01% |
+26,737
| New | +$766K |
|
1759
Caribou Biosciences
CRBU
$168M
| $766K | ﹤0.01% |
+121,924
| New | +$766K |
|
1760
Option Care Health
OPCH
$4.62B
| $764K | ﹤0.01% |
+25,400
| New | +$764K |
|
1761
Jack in the Box
JACK
$350M
| $764K | ﹤0.01% |
11,201
+7,482
| +201% | +$510K |
|
|
BCOV
1762
DELISTED
Brightcove, Inc.
BCOV
| $762K | ﹤0.01% |
145,760
+1,151
| +0.8% | +$6.02K |
|
1763
TETRA Technologies
TTI
$630M
| $758K | ﹤0.01% |
219,181
+153,772
| +235% | +$532K |
|
1764
Advanced Drainage Systems
WMS
$11B
| $754K | ﹤0.01% |
9,200
+1,606
| +21% | +$132K |
|
1765
DXP Enterprises
DXPE
$1.85B
| $753K | ﹤0.01% |
27,335
+5,319
| +24% | +$147K |
|
|
CIR
1766
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
+31,353
| New | +$751K |
|
1767
Colony Bankcorp
CBAN
$304M
| $750K | ﹤0.01% |
59,110
+10,790
| +22% | +$137K |
|
1768
Bankwell Financial Group
BWFG
$359M
| $743K | ﹤0.01% |
25,247
-7,773
| -24% | -$229K |
|
|
GATO
1769
DELISTED
Gatos Silver, Inc.
GATO
| $742K | ﹤0.01% |
181,324
-113,906
| -39% | -$466K |
|
1770
Instil Bio
TIL
$163M
| $741K | ﹤0.01% |
58,811
+57,654
| +4,983% | +$726K |
|
1771
Chemours
CC
$2.51B
| $741K | ﹤0.01% |
24,200
-37,976
| -61% | -$1.16M |
|
1772
Northrim BanCorp
NRIM
$504M
| $739K | ﹤0.01% |
13,549
-5,212
| -28% | -$284K |
|
1773
Enact Holdings
ACT
$5.74B
| $739K | ﹤0.01% |
30,633
-60,834
| -67% | -$1.47M |
|
1774
Maxeon Solar Technologies
MAXN
$65M
| $738K | ﹤0.01% |
459
+97
| +27% | +$156K |
|
1775
Sotera Health
SHC
$4.56B
| $733K | ﹤0.01% |
88,039
-1,000,234
| -92% | -$8.33M |
|