Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
+$230M |
| 2 |
Amgen
AMGN
|
+$229M |
| 3 |
Airbnb
ABNB
|
+$225M |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$206M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Wayfair
W
|
+$218M |
| 3 |
Lowe's Companies
LOW
|
+$212M |
| 4 |
PepsiCo
PEP
|
+$211M |
| 5 |
Verizon
VZ
|
+$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Southern First Bancshares
SFST
$364M
| $289K | ﹤0.01% |
5,657
-693
| -11% | -$35.4K |
|
|
HOOK
2127
DELISTED
HOOKIPA Pharma
HOOK
| $287K | ﹤0.01% |
3,132
-1,259
| -29% | -$115K |
|
2128
Ducommun
DCO
$1.4B
| $286K | ﹤0.01% |
+5,243
| New | +$286K |
|
2129
Cato Corp
CATO
$90.1M
| $285K | ﹤0.01% |
16,908
-5,466
| -24% | -$92.1K |
|
2130
Dorman Products
DORM
$4.95B
| $285K | ﹤0.01% |
2,752
-11,991
| -81% | -$1.24M |
|
2131
Apyx Medical
APYX
$76.8M
| $283K | ﹤0.01% |
+27,495
| New | +$283K |
|
2132
VanEck Semiconductor ETF
SMH
$28.8B
| $283K | ﹤0.01% |
+2,160
| New | +$283K |
|
2133
Essential Properties Realty Trust
EPRT
$5.89B
| $282K | ﹤0.01% |
+10,439
| New | +$282K |
|
2134
Fortress Biotech
FBIO
$110M
| $280K | ﹤0.01% |
5,220
-2,013
| -28% | -$108K |
|
2135
Cyclacel Pharmaceuticals
CYCC
$14.2M
| $279K | ﹤0.01% |
13
+9
| +225% | +$193K |
|
2136
Plus Therapeutics
PSTV
$45.8M
| $278K | ﹤0.01% |
+7,235
| New | +$278K |
|
|
GTY
2137
Getty Realty Corp
GTY
$1.6B
| $277K | ﹤0.01% |
8,892
-8,296
| -48% | -$258K |
|
2138
Semrush
SEMR
$1.13B
| $274K | ﹤0.01% |
+11,913
| New | +$274K |
|
|
NGM
2139
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $274K | ﹤0.01% |
13,900
-54,247
| -80% | -$1.07M |
|
2140
Sun Country Airlines
SNCY
$730M
| $272K | ﹤0.01% |
+7,358
| New | +$272K |
|
|
CSSE
2141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $272K | ﹤0.01% |
+6,561
| New | +$272K |
|
2142
ABM Industries
ABM
$2.86B
| $267K | ﹤0.01% |
6,018
-4,943
| -45% | -$219K |
|
2143
CVB Financial
CVBF
$2.81B
| $267K | ﹤0.01% |
+12,961
| New | +$267K |
|
2144
Cameco
CCJ
$35.1B
| $266K | ﹤0.01% |
+13,885
| New | +$266K |
|
2145
PCB Bancorp
PCB
$311M
| $266K | ﹤0.01% |
+16,533
| New | +$266K |
|
2146
Carlyle Group
CG
$24.4B
| $262K | ﹤0.01% |
+5,646
| New | +$262K |
|
2147
Citi Trends
CTRN
$282M
| $261K | ﹤0.01% |
3,000
-113,475
| -97% | -$9.87M |
|
|
BNT
2148
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $260K | ﹤0.01% |
+5,001
| New | +$260K |
|
|
ABB
2149
DELISTED
ABB Ltd.
ABB
| $260K | ﹤0.01% |
+7,642
| New | +$260K |
|
2150
Genasys
GNSS
$98M
| $256K | ﹤0.01% |
46,702
+8,547
| +22% | +$46.9K |
|