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 | |
|---|---|---|---|---|---|---|
1926
Gladstone Capital
GLAD
$525M
| $513K | ﹤0.01% |
26,649
-23,818
| -47% | -$458K |
|
|
BIG
1927
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
+34,693
| New | +$510K |
|
1928
Lightwave Logic
LWLG
$417M
| $509K | ﹤0.01% |
+117,985
| New | +$509K |
|
1929
CleanSpark
CLSK
$2.91B
| $508K | ﹤0.01% |
+248,986
| New | +$508K |
|
1930
Citi Trends
CTRN
$281M
| $506K | ﹤0.01% |
+19,100
| New | +$506K |
|
1931
Bassett Furniture
BSET
$142M
| $506K | ﹤0.01% |
29,099
-3,235
| -10% | -$56.2K |
|
1932
Third Coast Bancshares
TCBX
$549M
| $505K | ﹤0.01% |
+27,410
| New | +$505K |
|
1933
PennyMac Financial
PFSI
$6.44B
| $504K | ﹤0.01% |
+8,900
| New | +$504K |
|
|
FTCH
1934
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $504K | ﹤0.01% |
+106,458
| New | +$504K |
|
1935
Herbalife
HLF
$986M
| $503K | ﹤0.01% |
+33,800
| New | +$503K |
|
1936
Shell
SHEL
$207B
| $501K | ﹤0.01% |
8,800
-88,526
| -91% | -$5.04M |
|
1937
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $500K | ﹤0.01% |
7,700
-7,100
| -48% | -$461K |
|
|
ASTR
1938
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $499K | ﹤0.01% |
76,736
-30,073
| -28% | -$196K |
|
1939
Republic Bancorp
RBCAA
$1.48B
| $496K | ﹤0.01% |
12,127
-3,704
| -23% | -$152K |
|
1940
American Outdoor Brands
AOUT
$111M
| $496K | ﹤0.01% |
49,522
+5,561
| +13% | +$55.7K |
|
1941
BrightView Holdings
BV
$1.32B
| $495K | ﹤0.01% |
+71,828
| New | +$495K |
|
1942
Companhia Siderúrgica Nacional
SID
$2.01B
| $495K | ﹤0.01% |
179,300
-10,394
| -5% | -$28.7K |
|
1943
Golar LNG
GLNG
$4.16B
| $495K | ﹤0.01% |
21,700
-65,985
| -75% | -$1.5M |
|
|
IAUX
1944
i-80 Gold Corp
IAUX
$762M
| $494K | ﹤0.01% |
175,200
+85,300
| +95% | +$241K |
|
1945
Towne Bank
TOWN
$2.83B
| $494K | ﹤0.01% |
16,012
-12,069
| -43% | -$372K |
|
1946
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $494K | ﹤0.01% |
46,800
-108,700
| -70% | -$1.15M |
|
|
DGNU
1947
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $493K | ﹤0.01% |
50,000
| – | – |
|
1948
ASML
ASML
$320B
| $492K | ﹤0.01% |
900
-81,634
| -99% | -$44.6M |
|
1949
Cohu
COHU
$964M
| $491K | ﹤0.01% |
+15,335
| New | +$491K |
|
1950
Marriott International Class A Common Stock
MAR
$72.3B
| $491K | ﹤0.01% |
+3,300
| New | +$491K |
|