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 | |
|---|---|---|---|---|---|---|
1851
Provident Bancorp
PVBC
$226M
| $612K | ﹤0.01% |
+84,091
| New | +$612K |
|
|
NESR
1852
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $611K | ﹤0.01% |
+88,103
| New | +$611K |
|
1853
IDT Corp
IDT
$1.67B
| $611K | ﹤0.01% |
21,687
+5,987
| +38% | +$169K |
|
1854
ESCO Technologies
ESE
$5.38B
| $610K | ﹤0.01% |
6,963
+1,994
| +40% | +$175K |
|
1855
Wolverine World Wide
WWW
$2.48B
| $609K | ﹤0.01% |
+55,762
| New | +$609K |
|
1856
Woodward
WWD
$14.3B
| $609K | ﹤0.01% |
+6,300
| New | +$609K |
|
1857
OFS Capital
OFS
$117M
| $609K | ﹤0.01% |
59,959
-23,221
| -28% | -$236K |
|
|
OBE
1858
Obsidian Energy
OBE
$403M
| $606K | ﹤0.01% |
91,300
-273,415
| -75% | -$1.82M |
|
1859
Schneider National
SNDR
$4.18B
| $606K | ﹤0.01% |
25,907
+10,825
| +72% | +$253K |
|
1860
New Jersey Resources
NJR
$4.74B
| $605K | ﹤0.01% |
+12,200
| New | +$605K |
|
1861
Grab
GRAB
$24.5B
| $605K | ﹤0.01% |
+187,800
| New | +$605K |
|
|
GHL
1862
DELISTED
Greenhill & Co., Inc.
GHL
| $600K | ﹤0.01% |
58,578
-33,744
| -37% | -$346K |
|
1863
Horizon Technology Finance
HRZN
$291M
| $600K | ﹤0.01% |
51,692
-36,229
| -41% | -$420K |
|
1864
Vontier
VNT
$6.29B
| $599K | ﹤0.01% |
+31,000
| New | +$599K |
|
|
ICVX
1865
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $599K | ﹤0.01% |
75,463
+16,832
| +29% | +$134K |
|
|
CVII
1866
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $598K | ﹤0.01% |
60,000
| – | – |
|
|
CCV
1867
DELISTED
Churchill Capital Corp V
CCV
| $596K | ﹤0.01% |
60,000
| – | – |
|
1868
Unitil
UTL
$827M
| $596K | ﹤0.01% |
11,603
-350
| -3% | -$18K |
|
1869
Great Southern Bancorp
GSBC
$710M
| $595K | ﹤0.01% |
10,000
-3,700
| -27% | -$220K |
|
1870
MillerKnoll
MLKN
$1.4B
| $595K | ﹤0.01% |
+28,308
| New | +$595K |
|
1871
CommScope
COMM
$3.61B
| $594K | ﹤0.01% |
80,834
-1,489,711
| -95% | -$10.9M |
|
1872
Exact Sciences
EXAS
$10.2B
| $594K | ﹤0.01% |
12,000
-166,385
| -93% | -$8.24M |
|
1873
Compugen
CGEN
$125M
| $594K | ﹤0.01% |
829,647
-688,412
| -45% | -$493K |
|
1874
RLI Corp
RLI
$6.14B
| $591K | ﹤0.01% |
9,000
-1,812
| -17% | -$119K |
|
1875
Greif
GEF
$3.59B
| $585K | ﹤0.01% |
+8,730
| New | +$585K |
|