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 | |
|---|---|---|---|---|---|---|
2126
Argan
AGX
$3.18B
| $328K | ﹤0.01% |
8,889
-22,421
| -72% | -$827K |
|
|
VRE
2127
Veris Residential
VRE
$1.49B
| $325K | ﹤0.01% |
+20,407
| New | +$325K |
|
|
NNDM
2128
Nano Dimension
NNDM
$309M
| $325K | ﹤0.01% |
141,100
+4,184
| +3% | +$9.62K |
|
2129
Navigator Holdings
NVGS
$1.11B
| $322K | ﹤0.01% |
26,902
-87,749
| -77% | -$1.05M |
|
|
AVYA
2130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $319K | ﹤0.01% |
1,625,506
+1,510,806
| +1,317% | +$296K |
|
2131
Advanced Energy
AEIS
$5.94B
| $316K | ﹤0.01% |
3,680
-9,730
| -73% | -$835K |
|
|
KRON
2132
DELISTED
Kronos Bio
KRON
| $316K | ﹤0.01% |
194,812
-46,844
| -19% | -$75.9K |
|
|
UMH
2133
UMH Properties
UMH
$1.29B
| $314K | ﹤0.01% |
19,533
-5,176
| -21% | -$83.3K |
|
|
PSTL
2134
Postal Realty Trust
PSTL
$393M
| $314K | ﹤0.01% |
21,600
+2,700
| +14% | +$39.2K |
|
|
VLD
2135
DELISTED
Velo3D, Inc.
VLD
| $314K | ﹤0.01% |
+5,006
| New | +$314K |
|
2136
Prelude Therapeutics
PRLD
$64M
| $313K | ﹤0.01% |
51,898
-53,703
| -51% | -$324K |
|
2137
VTEX
VTEX
$742M
| $313K | ﹤0.01% |
+83,513
| New | +$313K |
|
|
UBA
2138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
+16,478
| New | +$312K |
|
2139
Applied Industrial Technologies
AIT
$9.94B
| $312K | ﹤0.01% |
2,477
-23,557
| -90% | -$2.97M |
|
2140
Beyond Meat
BYND
$205M
| $312K | ﹤0.01% |
25,309
-14,614
| -37% | -$180K |
|
2141
Northeast Bank
NBN
$941M
| $312K | ﹤0.01% |
7,400
-3,700
| -33% | -$156K |
|
2142
Epsilon Energy
EPSN
$120M
| $311K | ﹤0.01% |
46,936
+25,000
| +114% | +$166K |
|
2143
Stoneridge
SRI
$228M
| $310K | ﹤0.01% |
+14,389
| New | +$310K |
|
2144
Diamond Hill
DHIL
$387M
| $310K | ﹤0.01% |
1,676
+276
| +20% | +$51.1K |
|
2145
Park-Ohio Holdings
PKOH
$309M
| $310K | ﹤0.01% |
25,353
-4,689
| -16% | -$57.3K |
|
2146
Ituran Location and Control
ITRN
$696M
| $309K | ﹤0.01% |
+14,614
| New | +$309K |
|
2147
Broadstone Net Lease
BNL
$3.55B
| $308K | ﹤0.01% |
19,021
-345,548
| -95% | -$5.6M |
|
|
ENV
2148
DELISTED
ENVESTNET, INC.
ENV
| $308K | ﹤0.01% |
+4,992
| New | +$308K |
|
|
ORC
2149
Orchid Island Capital
ORC
$1.04B
| $308K | ﹤0.01% |
+29,330
| New | +$308K |
|
2150
Nathan's Famous
NATH
$441M
| $307K | ﹤0.01% |
+4,563
| New | +$307K |
|