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 | |
|---|---|---|---|---|---|---|
2076
Cannae Holdings
CNNE
$1.11B
| $367K | ﹤0.01% |
+17,796
| New | +$367K |
|
|
MORF
2077
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $366K | ﹤0.01% |
+13,700
| New | +$366K |
|
|
KC
2078
Kingsoft Cloud Holdings
KC
$4.45B
| $366K | ﹤0.01% |
+95,600
| New | +$366K |
|
2079
PDF Solutions
PDFS
$765M
| $363K | ﹤0.01% |
12,738
-14,986
| -54% | -$427K |
|
|
ASAI
2080
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $363K | ﹤0.01% |
19,839
-167
| -0.8% | -$3.06K |
|
2081
Pixelworks
PXLW
$61.8M
| $362K | ﹤0.01% |
17,066
+3,779
| +28% | +$80.3K |
|
2082
MeiraGTx Holdings
MGTX
$612M
| $362K | ﹤0.01% |
+55,545
| New | +$362K |
|
2083
Vor Biopharma
VOR
$220M
| $362K | ﹤0.01% |
54,403
+39,797
| +272% | +$265K |
|
2084
Design Therapeutics
DSGN
$343M
| $360K | ﹤0.01% |
+35,093
| New | +$360K |
|
2085
Harvard Bioscience
HBIO
$19.7M
| $360K | ﹤0.01% |
129,842
-43,276
| -25% | -$120K |
|
2086
Cartesian Therapeutics
RNAC
$252M
| $359K | ﹤0.01% |
10,584
-17,184
| -62% | -$583K |
|
2087
Hingham Institution for Saving
HIFS
$625M
| $359K | ﹤0.01% |
+1,300
| New | +$359K |
|
2088
Shoe Carnival
SCVL
$636M
| $359K | ﹤0.01% |
15,000
-83,917
| -85% | -$2.01M |
|
2089
Arrow Financial
AROW
$478M
| $358K | ﹤0.01% |
10,868
+1,640
| +18% | +$54K |
|
|
ATYR
2090
aTyr Pharma
ATYR
$591M
| $356K | ﹤0.01% |
162,538
-17,476
| -10% | -$38.3K |
|
2091
ON24
ONTF
$232M
| $356K | ﹤0.01% |
41,208
+28,308
| +219% | +$244K |
|
2092
Freshworks
FRSH
$3.63B
| $353K | ﹤0.01% |
+24,000
| New | +$353K |
|
|
FNA
2093
DELISTED
Paragon 28, Inc.
FNA
| $352K | ﹤0.01% |
+18,441
| New | +$352K |
|
2094
Inseego
INSG
$200M
| $352K | ﹤0.01% |
41,750
-24,141
| -37% | -$203K |
|
2095
Euronet Worldwide
EEFT
$3.6B
| $351K | ﹤0.01% |
+3,720
| New | +$351K |
|
|
PSTX
2096
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $351K | ﹤0.01% |
66,185
+35,408
| +115% | +$188K |
|
2097
Illinois Tool Works
ITW
$76.8B
| $350K | ﹤0.01% |
1,588
-237,018
| -99% | -$52.2M |
|
2098
The Greenbrier Companies
GBX
$1.42B
| $349K | ﹤0.01% |
10,405
-10,186
| -49% | -$342K |
|
2099
Treace Medical Concepts
TMCI
$456M
| $348K | ﹤0.01% |
+15,151
| New | +$348K |
|
2100
Axogen
AXGN
$755M
| $348K | ﹤0.01% |
+34,859
| New | +$348K |
|