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 | |
|---|---|---|---|---|---|---|
1826
ICF International
ICFI
$1.83B
| $653K | ﹤0.01% |
6,595
-18,192
| -73% | -$1.8M |
|
1827
Essential Properties Realty Trust
EPRT
$5.91B
| $652K | ﹤0.01% |
27,800
-231,485
| -89% | -$5.43M |
|
1828
Sigma Lithium
SGML
$602M
| $651K | ﹤0.01% |
+23,062
| New | +$651K |
|
1829
Paymentus
PAY
$4.1B
| $648K | ﹤0.01% |
80,910
+47,229
| +140% | +$378K |
|
1830
Revolution Medicines
RVMD
$8.7B
| $648K | ﹤0.01% |
27,200
-111,254
| -80% | -$2.65M |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $644K | ﹤0.01% |
13,823
-10,652
| -44% | -$497K |
|
1832
Telos
TLS
$490M
| $644K | ﹤0.01% |
126,518
+69,812
| +123% | +$355K |
|
1833
Village Super Market
VLGEA
$580M
| $643K | ﹤0.01% |
27,592
+15,793
| +134% | +$368K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $640K | ﹤0.01% |
35,564
-15,205
| -30% | -$274K |
|
1835
BayCom
BCML
$324M
| $638K | ﹤0.01% |
33,631
-20,424
| -38% | -$388K |
|
|
WSR
1836
Whitestone REIT
WSR
$664M
| $638K | ﹤0.01% |
66,200
-109,210
| -62% | -$1.05M |
|
1837
Jamf
JAMF
$1.41B
| $637K | ﹤0.01% |
+29,924
| New | +$637K |
|
1838
Tenet Healthcare
THC
$17B
| $636K | ﹤0.01% |
+13,030
| New | +$636K |
|
1839
LivePerson
LPSN
$86M
| $635K | ﹤0.01% |
62,600
-58,500
| -48% | -$593K |
|
1840
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $634K | ﹤0.01% |
14,100
-43,600
| -76% | -$1.96M |
|
1841
Tiptree Inc
TIPT
$956M
| $629K | ﹤0.01% |
+45,459
| New | +$629K |
|
1842
Fresh Del Monte Produce
FDP
$1.71B
| $629K | ﹤0.01% |
+24,000
| New | +$629K |
|
1843
Fulgent Genetics
FLGT
$670M
| $628K | ﹤0.01% |
+21,100
| New | +$628K |
|
1844
Preformed Line Products
PLPC
$979M
| $626K | ﹤0.01% |
7,515
-7,047
| -48% | -$587K |
|
1845
Primis Financial Corp
FRST
$269M
| $622K | ﹤0.01% |
52,488
+2,387
| +5% | +$28.3K |
|
1846
Valley National Bancorp
VLY
$6.04B
| $621K | ﹤0.01% |
54,901
-127,792
| -70% | -$1.45M |
|
|
JBIO
1847
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $619K | ﹤0.01% |
+604
| New | +$619K |
|
1848
StealthGas
GASS
$271M
| $618K | ﹤0.01% |
230,423
+79,251
| +52% | +$212K |
|
1849
CSG Systems International
CSGS
$1.86B
| $613K | ﹤0.01% |
+10,723
| New | +$613K |
|
|
MTLS
1850
Materialise
MTLS
$302M
| $613K | ﹤0.01% |
+69,671
| New | +$613K |
|