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 | |
|---|---|---|---|---|---|---|
2226
Ingles Markets
IMKTA
$1.32B
| $251K | ﹤0.01% |
+2,600
| New | +$251K |
|
2227
GCM Grosvenor
GCMG
$685M
| $250K | ﹤0.01% |
32,873
+7,073
| +27% | +$53.8K |
|
|
RENT
2228
Rent the Runway
RENT
$20.6M
| $250K | ﹤0.01% |
+4,100
| New | +$250K |
|
2229
CDW
CDW
$21.5B
| $250K | ﹤0.01% |
1,400
-177
| -11% | -$31.6K |
|
|
ENFN
2230
DELISTED
Enfusion, Inc.
ENFN
| $249K | ﹤0.01% |
+25,769
| New | +$249K |
|
2231
BankFinancial
BFIN
$153M
| $248K | ﹤0.01% |
23,570
-500
| -2% | -$5.27K |
|
2232
Acrivon Therapeutics
ACRV
$47.8M
| $248K | ﹤0.01% |
+21,534
| New | +$248K |
|
2233
inTEST
INTT
$90.8M
| $247K | ﹤0.01% |
24,006
-12,605
| -34% | -$130K |
|
|
DMTK
2234
DELISTED
DermTech, Inc. Common Stock
DMTK
| $247K | ﹤0.01% |
139,341
-18,577
| -12% | -$32.9K |
|
2235
Information Services Group
III
$253M
| $246K | ﹤0.01% |
53,458
+17,380
| +48% | +$79.9K |
|
|
CASA
2236
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $246K | ﹤0.01% |
90,023
-230,645
| -72% | -$630K |
|
2237
PRA Group
PRAA
$657M
| $246K | ﹤0.01% |
+7,269
| New | +$246K |
|
|
CGC
2238
Canopy Growth
CGC
$427M
| $245K | ﹤0.01% |
10,620
-112,510
| -91% | -$2.6M |
|
2239
Tower Semiconductor
TSEM
$7.39B
| $245K | ﹤0.01% |
+5,676
| New | +$245K |
|
2240
Oportun Financial
OPRT
$293M
| $243K | ﹤0.01% |
44,077
-20,070
| -31% | -$111K |
|
2241
First Trust Natural Gas ETF
FCG
$329M
| $243K | ﹤0.01% |
+9,900
| New | +$243K |
|
2242
Marriott Vacations Worldwide
VAC
$2.67B
| $242K | ﹤0.01% |
+1,800
| New | +$242K |
|
|
LUXE
2243
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $242K | ﹤0.01% |
+27,107
| New | +$242K |
|
2244
Superior Group of Companies
SGC
$188M
| $241K | ﹤0.01% |
+23,984
| New | +$241K |
|
2245
Townsquare Media
TSQ
$115M
| $241K | ﹤0.01% |
33,230
-12,409
| -27% | -$90K |
|
|
IBTX
2246
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
+3,993
| New | +$240K |
|
2247
Koppers
KOP
$567M
| $240K | ﹤0.01% |
+8,501
| New | +$240K |
|
2248
Corvus Pharmaceuticals
CRVS
$434M
| $239K | ﹤0.01% |
281,187
-148,521
| -35% | -$126K |
|
2249
Yeti Holdings
YETI
$2.88B
| $237K | ﹤0.01% |
5,744
-180,158
| -97% | -$7.44M |
|
|
NEWR
2250
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
4,200
-153,899
| -97% | -$8.69M |
|