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 | |
|---|---|---|---|---|---|---|
1801
RE/MAX Holdings
RMAX
$194M
| $746K | ﹤0.01% |
+22,387
| New | +$746K |
|
1802
Community Trust Bancorp
CTBI
$1.03B
| $745K | ﹤0.01% |
18,453
-11,080
| -38% | -$447K |
|
|
UBX
1803
DELISTED
Unity Biotechnology
UBX
| $744K | ﹤0.01% |
16,027
+3,903
| +32% | +$181K |
|
1804
Franklin Covey
FC
$244M
| $742K | ﹤0.01% |
22,939
-43,094
| -65% | -$1.39M |
|
1805
SFL Corp
SFL
$1.06B
| $740K | ﹤0.01% |
+96,774
| New | +$740K |
|
1806
Casey's General Stores
CASY
$20.6B
| $736K | ﹤0.01% |
+3,780
| New | +$736K |
|
1807
Savara
SVRA
$627M
| $736K | ﹤0.01% |
+432,923
| New | +$736K |
|
|
VAPO
1808
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $734K | ﹤0.01% |
3,881
-5,234
| -57% | -$990K |
|
1809
First Community Bankshares
FCBC
$686M
| $732K | ﹤0.01% |
24,529
-1,666
| -6% | -$49.7K |
|
1810
Xencor
XNCR
$604M
| $730K | ﹤0.01% |
21,179
-21,186
| -50% | -$730K |
|
|
FRBK
1811
DELISTED
Republic First Bancorp Inc
FRBK
| $728K | ﹤0.01% |
182,367
+23,580
| +15% | +$94.1K |
|
|
MOR
1812
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $728K | ﹤0.01% |
+37,821
| New | +$728K |
|
1813
Orion Energy Systems
OESX
$31M
| $726K | ﹤0.01% |
12,678
+10,728
| +550% | +$614K |
|
1814
Pulmonx
LUNG
$70.5M
| $724K | ﹤0.01% |
+16,400
| New | +$724K |
|
1815
Amkor Technology
AMKR
$6.28B
| $723K | ﹤0.01% |
+30,538
| New | +$723K |
|
1816
Regenxbio
RGNX
$469M
| $723K | ﹤0.01% |
18,600
-100,006
| -84% | -$3.89M |
|
1817
Kinetik
KNTK
$2.68B
| $719K | ﹤0.01% |
+21,298
| New | +$719K |
|
1818
Rimini Street
RMNI
$415M
| $718K | ﹤0.01% |
+116,582
| New | +$718K |
|
1819
Universal Logistics Holdings
ULH
$655M
| $718K | ﹤0.01% |
30,835
-1,460
| -5% | -$34K |
|
|
ECHO
1820
DELISTED
Echo Global Logistics, Inc.
ECHO
| $718K | ﹤0.01% |
23,369
-10,711
| -31% | -$329K |
|
1821
First Interstate BancSystem
FIBK
$3.44B
| $714K | ﹤0.01% |
+17,080
| New | +$714K |
|
|
PLL
1822
DELISTED
Piedmont Lithium
PLL
| $711K | ﹤0.01% |
+9,100
| New | +$711K |
|
1823
German American Bancorp
GABC
$1.54B
| $708K | ﹤0.01% |
+19,036
| New | +$708K |
|
1824
Ligand Pharmaceuticals
LGND
$3.2B
| $708K | ﹤0.01% |
8,656
-1,404
| -14% | -$115K |
|
|
PENG
1825
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $708K | ﹤0.01% |
29,688
-353,796
| -92% | -$8.44M |
|