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 | |
|---|---|---|---|---|---|---|
1801
MidWestOne Financial Group
MOFG
$604M
| $687K | ﹤0.01% |
21,626
+9,884
| +84% | +$314K |
|
1802
Workhorse Group
WKHS
$17.7M
| $685K | ﹤0.01% |
+1,803
| New | +$685K |
|
1803
M/I Homes
MHO
$4.07B
| $683K | ﹤0.01% |
14,786
-30,107
| -67% | -$1.39M |
|
1804
Heron Therapeutics
HRTX
$193M
| $683K | ﹤0.01% |
273,081
+120,863
| +79% | +$302K |
|
1805
AAR Corp
AIR
$2.67B
| $679K | ﹤0.01% |
+15,131
| New | +$679K |
|
1806
Cal-Maine
CALM
$5.37B
| $679K | ﹤0.01% |
12,465
-242,975
| -95% | -$13.2M |
|
1807
Civista Bancshares
CIVB
$402M
| $678K | ﹤0.01% |
30,811
+2,794
| +10% | +$61.5K |
|
1808
Franklin Resources
BEN
$12.8B
| $678K | ﹤0.01% |
+25,700
| New | +$678K |
|
|
DEN
1809
DELISTED
Denbury Inc.
DEN
| $676K | ﹤0.01% |
7,769
+369
| +5% | +$32.1K |
|
1810
C3.ai
AI
$2.26B
| $675K | ﹤0.01% |
60,354
-384,120
| -86% | -$4.3M |
|
1811
Olympic Steel
ZEUS
$368M
| $674K | ﹤0.01% |
20,070
+2,055
| +11% | +$69K |
|
1812
Carpenter Technology
CRS
$12B
| $674K | ﹤0.01% |
18,238
-55,753
| -75% | -$2.06M |
|
1813
Hanover Insurance
THG
$6.45B
| $670K | ﹤0.01% |
4,957
+1,357
| +38% | +$183K |
|
|
PAYA
1814
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $669K | ﹤0.01% |
84,968
+16,951
| +25% | +$133K |
|
1815
Praxis Precision Medicines
PRAX
$794M
| $663K | ﹤0.01% |
18,585
-10,881
| -37% | -$388K |
|
1816
Amplitude
AMPL
$1.47B
| $663K | ﹤0.01% |
+54,910
| New | +$663K |
|
|
CBIO
1817
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $662K | ﹤0.01% |
2,184
-99
| -4% | -$30K |
|
1818
Thermo Fisher Scientific
TMO
$181B
| $661K | ﹤0.01% |
+1,200
| New | +$661K |
|
1819
Hamilton Lane
HLNE
$6.53B
| $660K | ﹤0.01% |
+10,331
| New | +$660K |
|
1820
FS Bancorp
FSBW
$315M
| $660K | ﹤0.01% |
19,724
-5,612
| -22% | -$188K |
|
1821
Inovio Pharmaceuticals
INO
$126M
| $659K | ﹤0.01% |
35,210
-122,990
| -78% | -$2.3M |
|
1822
Qorvo
QRVO
$8.04B
| $659K | ﹤0.01% |
7,265
-63,934
| -90% | -$5.79M |
|
1823
PPG Industries
PPG
$25B
| $658K | ﹤0.01% |
5,230
-7,382
| -59% | -$928K |
|
|
KNBE
1824
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $657K | ﹤0.01% |
26,507
-396,986
| -94% | -$9.84M |
|
1825
DNOW Inc
DNOW
$1.6B
| $656K | ﹤0.01% |
+51,690
| New | +$656K |
|