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 | |
|---|---|---|---|---|---|---|
|
GMS
1951
DELISTED
GMS Inc
GMS
| $491K | ﹤0.01% |
9,864
-16,936
| -63% | -$843K |
|
1952
Pacific Biosciences
PACB
$351M
| $489K | ﹤0.01% |
+59,800
| New | +$489K |
|
1953
Passage Bio
PASG
$22.3M
| $489K | ﹤0.01% |
17,721
-1,570
| -8% | -$43.3K |
|
|
MACK
1954
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $487K | ﹤0.01% |
42,490
+20,971
| +97% | +$240K |
|
1955
e.l.f. Beauty
ELF
$7.67B
| $487K | ﹤0.01% |
8,800
-6,700
| -43% | -$371K |
|
|
EMKR
1956
DELISTED
Emcore Corp
EMKR
| $485K | ﹤0.01% |
50,426
+311
| +0.6% | +$2.99K |
|
1957
Larimar Therapeutics
LRMR
$336M
| $485K | ﹤0.01% |
117,414
+41,472
| +55% | +$171K |
|
|
STKL
1958
SunOpta
STKL
$740M
| $484K | ﹤0.01% |
57,300
-66,928
| -54% | -$565K |
|
1959
St. Joe Company
JOE
$3.01B
| $483K | ﹤0.01% |
12,506
-90,664
| -88% | -$3.5M |
|
|
CATC
1960
DELISTED
CAMBRIDGE BANCORP
CATC
| $483K | ﹤0.01% |
5,819
-307
| -5% | -$25.5K |
|
1961
Kimball Electronics
KE
$741M
| $482K | ﹤0.01% |
+21,317
| New | +$482K |
|
1962
National Fuel Gas
NFG
$7.97B
| $475K | ﹤0.01% |
7,500
+3,600
| +92% | +$228K |
|
1963
Acumen Pharmaceuticals
ABOS
$80M
| $475K | ﹤0.01% |
+87,876
| New | +$475K |
|
|
ICD
1964
DELISTED
Independence Contract Drilling, Inc.
ICD
| $475K | ﹤0.01% |
145,110
+85,083
| +142% | +$278K |
|
1965
Silvercrest Asset Management
SAMG
$137M
| $475K | ﹤0.01% |
25,280
-5,242
| -17% | -$98.4K |
|
1966
Vir Biotechnology
VIR
$695M
| $473K | ﹤0.01% |
+18,700
| New | +$473K |
|
|
ABCM
1967
DELISTED
Abcam plc American Depositary Shares
ABCM
| $470K | ﹤0.01% |
30,202
+1,349
| +5% | +$21K |
|
|
CCF
1968
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,422
-2,957
| -35% | -$255K |
|
|
ACCD
1969
DELISTED
Accolade, Inc. Common Stock
ACCD
| $465K | ﹤0.01% |
59,635
-15,473
| -21% | -$121K |
|
1970
Benchmark Electronics
BHE
$1.41B
| $464K | ﹤0.01% |
17,389
+6,635
| +62% | +$177K |
|
|
VRAY
1971
DELISTED
ViewRay, Inc.
VRAY
| $463K | ﹤0.01% |
103,422
-156,300
| -60% | -$700K |
|
|
ESGR
1972
DELISTED
Enstar Group
ESGR
| $462K | ﹤0.01% |
+2,000
| New | +$462K |
|
|
CELL
1973
DELISTED
PhenomeX Inc. Common Stock
CELL
| $461K | ﹤0.01% |
171,945
+13,644
| +9% | +$36.6K |
|
1974
RE/MAX Holdings
RMAX
$195M
| $460K | ﹤0.01% |
+24,674
| New | +$460K |
|
1975
Legacy Housing
LEGH
$657M
| $459K | ﹤0.01% |
24,226
-3,603
| -13% | -$68.3K |
|