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 | |
|---|---|---|---|---|---|---|
1876
Sapiens International
SPNS
$2.4B
| $583K | ﹤0.01% |
+31,531
| New | +$583K |
|
1877
Green Plains
GPRE
$631M
| $583K | ﹤0.01% |
+19,100
| New | +$583K |
|
1878
National Health Investors
NHI
$3.72B
| $582K | ﹤0.01% |
11,141
-47,032
| -81% | -$2.46M |
|
1879
FVCBankcorp
FVCB
$240M
| $578K | ﹤0.01% |
37,918
-8,892
| -19% | -$136K |
|
1880
Trustco Bank Corp NY
TRST
$746M
| $575K | ﹤0.01% |
15,287
-9,825
| -39% | -$369K |
|
1881
Latham Group
SWIM
$916M
| $573K | ﹤0.01% |
+177,828
| New | +$573K |
|
1882
Lyell Immunopharma
LYEL
$246M
| $570K | ﹤0.01% |
+8,216
| New | +$570K |
|
|
BNFT
1883
DELISTED
Benefitfocus, Inc.
BNFT
| $568K | ﹤0.01% |
+54,284
| New | +$568K |
|
|
GAN
1884
DELISTED
GAN Ltd
GAN
| $568K | ﹤0.01% |
378,533
-41,354
| -10% | -$62K |
|
1885
COPT Defense Properties
CDP
$3.46B
| $567K | ﹤0.01% |
+21,876
| New | +$567K |
|
1886
Woodside Energy
WDS
$30.5B
| $567K | ﹤0.01% |
23,400
-31,000
| -57% | -$751K |
|
1887
Arrowhead Research
ARWR
$4.11B
| $566K | ﹤0.01% |
+13,945
| New | +$566K |
|
1888
PC Connection
CNXN
$1.6B
| $565K | ﹤0.01% |
12,050
-85
| -0.7% | -$3.99K |
|
1889
Recursion Pharmaceuticals
RXRX
$2.11B
| $564K | ﹤0.01% |
+73,103
| New | +$564K |
|
1890
Crescent Capital BDC
CCAP
$586M
| $564K | ﹤0.01% |
44,101
-27,641
| -39% | -$353K |
|
1891
SPDR Gold Trust
GLD
$115B
| $562K | ﹤0.01% |
+3,311
| New | +$562K |
|
1892
Compass
COMP
$4.92B
| $560K | ﹤0.01% |
240,312
-1,375,519
| -85% | -$3.2M |
|
1893
Miller Industries
MLR
$455M
| $558K | ﹤0.01% |
20,942
-9,067
| -30% | -$242K |
|
1894
Bank of Marin Bancorp
BMRC
$398M
| $558K | ﹤0.01% |
16,975
-2,218
| -12% | -$72.9K |
|
1895
Rush Enterprises Class A
RUSHA
$4.33B
| $555K | ﹤0.01% |
15,938
-3,204
| -17% | -$112K |
|
|
INDT
1896
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $555K | ﹤0.01% |
8,749
-3,274
| -27% | -$208K |
|
|
DOYU
1897
DouYu International Holdings
DOYU
$231M
| $555K | ﹤0.01% |
39,667
+20,977
| +112% | +$294K |
|
1898
Rush Street Interactive
RSI
$2.02B
| $555K | ﹤0.01% |
+154,674
| New | +$555K |
|
1899
Kirby Corp
KEX
$4.8B
| $555K | ﹤0.01% |
+8,617
| New | +$555K |
|
1900
TELUS International
TIXT
$1.25B
| $554K | ﹤0.01% |
+28,000
| New | +$554K |
|