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 | |
|---|---|---|---|---|---|---|
2101
Hurco Companies Inc
HURC
$114M
| $348K | ﹤0.01% |
13,309
-5,705
| -30% | -$149K |
|
|
AGEN
2102
Agenus
AGEN
$143M
| $347K | ﹤0.01% |
7,357
-9,480
| -56% | -$447K |
|
|
AAN
2103
DELISTED
The Aaron's Company, Inc.
AAN
| $345K | ﹤0.01% |
+28,876
| New | +$345K |
|
2104
908 Devices
MASS
$202M
| $343K | ﹤0.01% |
+45,038
| New | +$343K |
|
2105
Perion Network
PERI
$418M
| $343K | ﹤0.01% |
+13,550
| New | +$343K |
|
2106
Select Medical
SEM
$1.55B
| $343K | ﹤0.01% |
+25,613
| New | +$343K |
|
2107
AudioCodes
AUDC
$289M
| $342K | ﹤0.01% |
+19,126
| New | +$342K |
|
2108
Rio Tinto
RIO
$101B
| $342K | ﹤0.01% |
4,800
-386,495
| -99% | -$27.5M |
|
2109
Old Dominion Freight Line
ODFL
$30.5B
| $341K | ﹤0.01% |
+2,400
| New | +$341K |
|
|
EIGR
2110
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
9,611
+7,924
| +470% | +$281K |
|
|
LBC
2111
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $340K | ﹤0.01% |
30,617
+13,817
| +82% | +$154K |
|
|
MSB
2112
Mesabi Trust
MSB
$412M
| $339K | ﹤0.01% |
18,820
+3,789
| +25% | +$68.3K |
|
|
NGD
2113
New Gold Inc
NGD
$5.16B
| $338K | ﹤0.01% |
+345,030
| New | +$338K |
|
2114
Cosmos Holdings
COSM
$28.3M
| $338K | ﹤0.01% |
+74,103
| New | +$338K |
|
2115
Funko
FNKO
$182M
| $337K | ﹤0.01% |
+30,900
| New | +$337K |
|
|
BFX
2116
DELISTED
BowFlex Inc.
BFX
| $337K | ﹤0.01% |
220,084
-109,354
| -33% | -$167K |
|
2117
ICU Medical
ICUI
$3.22B
| $336K | ﹤0.01% |
+2,136
| New | +$336K |
|
2118
Barnes & Noble Education
BNED
$277M
| $332K | ﹤0.01% |
1,900
-2,622
| -58% | -$459K |
|
|
PYCR
2119
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $332K | ﹤0.01% |
+13,558
| New | +$332K |
|
2120
Nicolet Bankshares
NIC
$2B
| $331K | ﹤0.01% |
4,150
-3,654
| -47% | -$292K |
|
2121
Axalta
AXTA
$6.75B
| $331K | ﹤0.01% |
+13,000
| New | +$331K |
|
2122
Amerant Bancorp
AMTB
$880M
| $331K | ﹤0.01% |
+12,321
| New | +$331K |
|
|
EGLE
2123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $330K | ﹤0.01% |
6,615
-175,013
| -96% | -$8.74M |
|
2124
Vera Therapeutics
VERA
$1.52B
| $329K | ﹤0.01% |
+17,017
| New | +$329K |
|
2125
Aurora
AUR
$10.5B
| $329K | ﹤0.01% |
271,790
+76,319
| +39% | +$92.3K |
|