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 | |
|---|---|---|---|---|---|---|
1776
Antero Midstream
AM
$8.91B
| $732K | ﹤0.01% |
+67,800
| New | +$732K |
|
1777
Trinseo
TSE
$87.7M
| $731K | ﹤0.01% |
+32,200
| New | +$731K |
|
1778
Evercore
EVR
$13.2B
| $731K | ﹤0.01% |
+6,700
| New | +$731K |
|
1779
Camtek
CAMT
$3.98B
| $730K | ﹤0.01% |
+33,230
| New | +$730K |
|
1780
Douglas Dynamics
PLOW
$752M
| $729K | ﹤0.01% |
+20,169
| New | +$729K |
|
|
PRTY
1781
DELISTED
Party City Holdco Inc.
PRTY
| $726K | ﹤0.01% |
1,986,651
+420,081
| +27% | +$154K |
|
|
PLYM
1782
Plymouth Industrial REIT
PLYM
$980M
| $726K | ﹤0.01% |
37,831
+4,631
| +14% | +$88.8K |
|
1783
AZZ Inc
AZZ
$3.52B
| $721K | ﹤0.01% |
17,945
-6,851
| -28% | -$275K |
|
|
FRBK
1784
DELISTED
Republic First Bancorp Inc
FRBK
| $715K | ﹤0.01% |
332,747
-52,140
| -14% | -$112K |
|
1785
Spectrum Brands
SPB
$1.29B
| $713K | ﹤0.01% |
11,705
-46,096
| -80% | -$2.81M |
|
1786
Lindblad Expeditions
LIND
$735M
| $711K | ﹤0.01% |
+92,400
| New | +$711K |
|
|
GRTS
1787
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $710K | ﹤0.01% |
205,705
-22,239
| -10% | -$76.7K |
|
1788
Origin Bancorp
OBK
$1.11B
| $709K | ﹤0.01% |
19,322
+4,122
| +27% | +$151K |
|
1789
GXO Logistics
GXO
$5.84B
| $709K | ﹤0.01% |
16,600
-50,930
| -75% | -$2.17M |
|
1790
Oshkosh
OSK
$8.77B
| $706K | ﹤0.01% |
8,000
-15,239
| -66% | -$1.34M |
|
|
CNCE
1791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $704K | ﹤0.01% |
120,605
-247,347
| -67% | -$1.44M |
|
1792
Bridgewater Bancshares
BWB
$457M
| $700K | ﹤0.01% |
39,432
+11,281
| +40% | +$200K |
|
1793
C4 Therapeutics
CCCC
$189M
| $698K | ﹤0.01% |
118,275
-77,484
| -40% | -$457K |
|
1794
Viemed Healthcare
VMD
$263M
| $694K | ﹤0.01% |
91,737
-17,185
| -16% | -$130K |
|
1795
Hancock Whitney
HWC
$5.36B
| $693K | ﹤0.01% |
14,322
-49,382
| -78% | -$2.39M |
|
|
LENZ
1796
LENZ Therapeutics
LENZ
$1.18B
| $692K | ﹤0.01% |
29,767
-7,423
| -20% | -$173K |
|
1797
Adaptive Biotechnologies
ADPT
$1.92B
| $690K | ﹤0.01% |
90,362
-170,790
| -65% | -$1.3M |
|
|
NAPA
1798
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $690K | ﹤0.01% |
41,654
-13,720
| -25% | -$227K |
|
1799
DHI Group
DHX
$141M
| $688K | ﹤0.01% |
130,061
-27,095
| -17% | -$143K |
|
1800
Future Fuel
FF
$169M
| $688K | ﹤0.01% |
84,605
-6,756
| -7% | -$54.9K |
|