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 | |
|---|---|---|---|---|---|---|
|
TTCF
1901
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $548K | ﹤0.01% |
+445,617
| New | +$548K |
|
1902
Oxford Square Capital
OXSQ
$170M
| $547K | ﹤0.01% |
175,473
-47,373
| -21% | -$148K |
|
1903
Mitek Systems
MITK
$467M
| $547K | ﹤0.01% |
56,471
+34,031
| +152% | +$330K |
|
1904
WisdomTree Cloud Computing Fund
WCLD
$337M
| $547K | ﹤0.01% |
+21,800
| New | +$547K |
|
1905
Horizon Bancorp
HBNC
$833M
| $541K | ﹤0.01% |
35,896
-80,160
| -69% | -$1.21M |
|
1906
Ocugen
OCGN
$334M
| $540K | ﹤0.01% |
415,408
+278,131
| +203% | +$362K |
|
1907
PennantPark Floating Rate Capital
PFLT
$1.01B
| $536K | ﹤0.01% |
48,814
-54,232
| -53% | -$595K |
|
1908
Trinity Capital
TRIN
$1.13B
| $536K | ﹤0.01% |
49,005
-198,245
| -80% | -$2.17M |
|
1909
Red Violet
RDVT
$679M
| $536K | ﹤0.01% |
23,265
-11,711
| -33% | -$270K |
|
1910
Nexstar Media Group
NXST
$6.27B
| $534K | ﹤0.01% |
+3,052
| New | +$534K |
|
1911
Samsara
IOT
$21.9B
| $533K | ﹤0.01% |
+42,901
| New | +$533K |
|
1912
Ocular Therapeutix
OCUL
$2.23B
| $531K | ﹤0.01% |
189,085
-8,675
| -4% | -$24.4K |
|
1913
TriplePoint Venture Growth BDC
TPVG
$267M
| $526K | ﹤0.01% |
50,402
-134,281
| -73% | -$1.4M |
|
1914
Skillz
SKLZ
$109M
| $525K | ﹤0.01% |
+51,828
| New | +$525K |
|
1915
Ultrapar
UGP
$4.1B
| $524K | ﹤0.01% |
+216,731
| New | +$524K |
|
1916
Pennant Group
PNTG
$884M
| $523K | ﹤0.01% |
47,611
+29,041
| +156% | +$319K |
|
1917
Vitamin Cottage Natural Grocers
NGVC
$859M
| $520K | ﹤0.01% |
56,870
+6,519
| +13% | +$59.6K |
|
1918
iRobot
IRBT
$107M
| $519K | ﹤0.01% |
+10,793
| New | +$519K |
|
1919
ALX Oncology
ALXO
$56.8M
| $518K | ﹤0.01% |
46,000
-60,652
| -57% | -$684K |
|
1920
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $517K | ﹤0.01% |
3,403
-234,800
| -99% | -$35.7M |
|
1921
Cognyte Software
CGNT
$622M
| $515K | ﹤0.01% |
+165,704
| New | +$515K |
|
1922
Enhabit
EHAB
$399M
| $515K | ﹤0.01% |
+39,147
| New | +$515K |
|
1923
Realty Income
O
$55.2B
| $515K | ﹤0.01% |
8,120
-692,852
| -99% | -$43.9M |
|
1924
Stereotaxis
STXS
$260M
| $514K | ﹤0.01% |
248,327
+34,088
| +16% | +$70.6K |
|
1925
Performance Food Group
PFGC
$16.6B
| $514K | ﹤0.01% |
+8,800
| New | +$514K |
|