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 | |
|---|---|---|---|---|---|---|
|
SAFE
2201
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
9,319
-35,481
| -79% | -$1.02M |
|
2202
EyePoint Pharmaceuticals
EYPT
$920M
| $266K | ﹤0.01% |
75,902
+63,077
| +492% | +$221K |
|
2203
Xylem
XYL
$34.5B
| $265K | ﹤0.01% |
2,400
-17,103
| -88% | -$1.89M |
|
2204
Ambev
ABEV
$35.9B
| $265K | ﹤0.01% |
+97,400
| New | +$265K |
|
2205
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $264K | ﹤0.01% |
6,000
-57,000
| -90% | -$2.51M |
|
2206
Vuzix
VUZI
$172M
| $264K | ﹤0.01% |
72,433
+61,639
| +571% | +$224K |
|
2207
Apple Hospitality REIT
APLE
$2.98B
| $263K | ﹤0.01% |
+16,690
| New | +$263K |
|
|
STSA
2208
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $263K | ﹤0.01% |
291,946
+281,417
| +2,673% | +$253K |
|
2209
Fluence Energy
FLNC
$917M
| $261K | ﹤0.01% |
+15,200
| New | +$261K |
|
2210
LCNB Corp
LCNB
$223M
| $260K | ﹤0.01% |
14,454
-3,900
| -21% | -$70.2K |
|
2211
Innoviz Technologies
INVZ
$371M
| $260K | ﹤0.01% |
66,173
-539,732
| -89% | -$2.12M |
|
2212
Black Diamond Therapeutics
BDTX
$185M
| $259K | ﹤0.01% |
143,664
-64,229
| -31% | -$116K |
|
|
BELFB
2213
Bel Fuse Class B
BELFB
$1.79B
| $258K | ﹤0.01% |
7,837
-35,245
| -82% | -$1.16M |
|
2214
Investors Title Co
ITIC
$481M
| $258K | ﹤0.01% |
1,748
| – | – |
|
2215
AquaBounty Technologies
AQB
$4.42M
| $257K | ﹤0.01% |
16,819
-11,586
| -41% | -$177K |
|
2216
OP Bancorp
OPBK
$215M
| $257K | ﹤0.01% |
23,004
-202
| -0.9% | -$2.25K |
|
2217
Freedom Holding
FRHC
$10.1B
| $256K | ﹤0.01% |
+4,400
| New | +$256K |
|
2218
Vishay Intertechnology
VSH
$2.07B
| $255K | ﹤0.01% |
+11,800
| New | +$255K |
|
2219
Blue Foundry Bancorp
BLFY
$198M
| $254K | ﹤0.01% |
+19,800
| New | +$254K |
|
|
ALLK
2220
DELISTED
Allakos
ALLK
| $254K | ﹤0.01% |
+30,200
| New | +$254K |
|
2221
Laureate Education
LAUR
$4.33B
| $253K | ﹤0.01% |
+26,300
| New | +$253K |
|
2222
Mesa Air Group
MESA
$57.4M
| $253K | ﹤0.01% |
165,111
-42,273
| -20% | -$64.7K |
|
|
CERE
2223
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $252K | ﹤0.01% |
+8,000
| New | +$252K |
|
2224
United States Lime & Minerals
USLM
$3.63B
| $252K | ﹤0.01% |
+8,950
| New | +$252K |
|
|
NSTD
2225
DELISTED
Northern Star Investment Corp. IV
NSTD
| $251K | ﹤0.01% |
24,997
| – | – |
|