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 | |
|---|---|---|---|---|---|---|
|
RPT
1976
Rithm Property Trust Inc.
RPT
$124M
| $459K | ﹤0.01% |
63,256
-22,590
| -26% | -$164K |
|
1977
Heritage Insurance Holdings
HRTG
$763M
| $453K | ﹤0.01% |
251,669
+98,792
| +65% | +$178K |
|
1978
Brookdale Senior Living
BKD
$1.78B
| $452K | ﹤0.01% |
+165,647
| New | +$452K |
|
1979
Olema Pharmaceuticals
OLMA
$533M
| $451K | ﹤0.01% |
184,272
-107,698
| -37% | -$264K |
|
1980
Darling Ingredients
DAR
$4.97B
| $451K | ﹤0.01% |
+7,200
| New | +$451K |
|
|
TWOU
1981
DELISTED
2U, Inc.
TWOU
| $450K | ﹤0.01% |
2,395
-1,862
| -44% | -$350K |
|
1982
Crinetics Pharmaceuticals
CRNX
$3.2B
| $450K | ﹤0.01% |
24,612
+1,356
| +6% | +$24.8K |
|
1983
Bank First Corp
BFC
$1.26B
| $450K | ﹤0.01% |
4,852
-1,733
| -26% | -$161K |
|
1984
Omeros
OMER
$282M
| $450K | ﹤0.01% |
199,237
+101,041
| +103% | +$228K |
|
|
EXAI
1985
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $449K | ﹤0.01% |
+84,268
| New | +$449K |
|
1986
Immatics
IMTX
$707M
| $448K | ﹤0.01% |
51,484
+11,981
| +30% | +$104K |
|
|
CWBC
1987
Community West Bancshares
CWBC
$403M
| $448K | ﹤0.01% |
21,159
-7,145
| -25% | -$151K |
|
1988
Mayville Engineering Co
MEC
$289M
| $448K | ﹤0.01% |
35,367
+5,035
| +17% | +$63.7K |
|
1989
FerroAtlántica
GSM
$773M
| $447K | ﹤0.01% |
116,202
+103,872
| +842% | +$400K |
|
1990
Vaalco Energy
EGY
$419M
| $447K | ﹤0.01% |
97,982
-552,681
| -85% | -$2.52M |
|
1991
The ONE Group
STKS
$81.1M
| $445K | ﹤0.01% |
70,681
-46,643
| -40% | -$294K |
|
1992
Star Group
SGU
$387M
| $444K | ﹤0.01% |
+36,875
| New | +$444K |
|
1993
STAAR Surgical
STAA
$1.37B
| $443K | ﹤0.01% |
9,133
-10,364
| -53% | -$503K |
|
1994
Upbound Group
UPBD
$1.45B
| $443K | ﹤0.01% |
19,631
+2,600
| +15% | +$58.6K |
|
|
YTPG
1995
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $442K | ﹤0.01% |
45,000
| – | – |
|
|
CBD
1996
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $438K | ﹤0.01% |
141,445
+77,138
| +120% | +$239K |
|
1997
Copart
CPRT
$46.8B
| $438K | ﹤0.01% |
14,400
-166,320
| -92% | -$5.06M |
|
1998
USCB Financial Holdings
USCB
$349M
| $438K | ﹤0.01% |
+35,935
| New | +$438K |
|
1999
Vulcan Materials
VMC
$39B
| $438K | ﹤0.01% |
2,500
-16,437
| -87% | -$2.88M |
|
2000
Resideo Technologies
REZI
$5.66B
| $438K | ﹤0.01% |
+26,600
| New | +$438K |
|