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 | |
|---|---|---|---|---|---|---|
2151
Cadence Bank
CADE
$7.02B
| $305K | ﹤0.01% |
+12,369
| New | +$305K |
|
2152
Anterix
ATEX
$395M
| $304K | ﹤0.01% |
+9,462
| New | +$304K |
|
2153
AXT Inc
AXTI
$169M
| $304K | ﹤0.01% |
69,462
-86,298
| -55% | -$378K |
|
2154
Atara Biotherapeutics
ATRA
$85.1M
| $304K | ﹤0.01% |
3,705
+3,232
| +683% | +$265K |
|
2155
Smart Sand
SND
$75.1M
| $303K | ﹤0.01% |
169,280
+50,079
| +42% | +$89.6K |
|
2156
Taboola.com
TBLA
$994M
| $303K | ﹤0.01% |
+98,300
| New | +$303K |
|
2157
TFI International
TFII
$7.77B
| $301K | ﹤0.01% |
+3,000
| New | +$301K |
|
2158
AirSculpt Technologies
AIRS
$387M
| $300K | ﹤0.01% |
+81,010
| New | +$300K |
|
2159
Hanmi Financial
HAFC
$748M
| $299K | ﹤0.01% |
+12,086
| New | +$299K |
|
2160
ESS Tech
GWH
$20.2M
| $299K | ﹤0.01% |
+8,194
| New | +$299K |
|
|
B
2161
DELISTED
Barnes Group Inc.
B
| $299K | ﹤0.01% |
7,310
-28,645
| -80% | -$1.17M |
|
2162
Avita Medical
RCEL
$123M
| $299K | ﹤0.01% |
45,236
+30,376
| +204% | +$200K |
|
2163
Meridian
MRBK
$171M
| $298K | ﹤0.01% |
19,680
-600
| -3% | -$9.09K |
|
2164
International Bancshares
IBOC
$4.39B
| $298K | ﹤0.01% |
+6,509
| New | +$298K |
|
2165
Quince Therapeutics
QNCX
$85.9M
| $298K | ﹤0.01% |
467,284
-30,245
| -6% | -$19.3K |
|
|
JAQC
2166
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $297K | ﹤0.01% |
+30,000
| New | +$297K |
|
2167
Zymeworks
ZYME
$1.19B
| $296K | ﹤0.01% |
+37,712
| New | +$296K |
|
2168
WisdomTree
WT
$2.11B
| $295K | ﹤0.01% |
+54,178
| New | +$295K |
|
|
DBD
2169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | ﹤0.01% |
207,863
-279,843
| -57% | -$397K |
|
2170
Core Laboratories
CLB
$581M
| $295K | ﹤0.01% |
14,545
-21,667
| -60% | -$439K |
|
2171
Cracker Barrel
CBRL
$1.14B
| $294K | ﹤0.01% |
3,100
-100,901
| -97% | -$9.56M |
|
2172
Kopin
KOPN
$412M
| $292K | ﹤0.01% |
235,432
-59,576
| -20% | -$73.9K |
|
2173
PENN Entertainment
PENN
$2.86B
| $291K | ﹤0.01% |
+9,800
| New | +$291K |
|
2174
American Financial Group
AFG
$11.7B
| $288K | ﹤0.01% |
+2,100
| New | +$288K |
|
2175
FLEX LNG
FLNG
$1.37B
| $288K | ﹤0.01% |
8,812
-42,623
| -83% | -$1.39M |
|