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 | |
|---|---|---|---|---|---|---|
2251
Zeta Global
ZETA
$4.84B
| $237K | ﹤0.01% |
+29,000
| New | +$237K |
|
|
AMPS
2252
DELISTED
Altus Power, Inc.
AMPS
| $236K | ﹤0.01% |
+36,200
| New | +$236K |
|
2253
Seadrill
SDRL
$2.04B
| $235K | ﹤0.01% |
+7,200
| New | +$235K |
|
|
AAIC
2254
DELISTED
Arlington Asset Investment Corp.
AAIC
| $235K | ﹤0.01% |
80,034
-14,645
| -15% | -$42.9K |
|
|
TUP
2255
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
+56,458
| New | +$234K |
|
2256
Comscore
SCOR
$34.1M
| $233K | ﹤0.01% |
10,047
-2,794
| -22% | -$64.8K |
|
2257
XBiotech
XBIT
$83.8M
| $232K | ﹤0.01% |
66,036
-11,061
| -14% | -$38.8K |
|
|
DAO
2258
Youdao
DAO
$1.06B
| $231K | ﹤0.01% |
+43,025
| New | +$231K |
|
2259
Repare Therapeutics
RPTX
$75.6M
| $230K | ﹤0.01% |
+15,653
| New | +$230K |
|
2260
ESSA Pharma
EPIX
$9.6M
| $230K | ﹤0.01% |
91,203
-256,555
| -74% | -$647K |
|
2261
HBT Financial
HBT
$804M
| $228K | ﹤0.01% |
11,639
-100
| -0.9% | -$1.96K |
|
2262
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $227K | ﹤0.01% |
10,200
+3,240
| +47% | +$72.3K |
|
2263
Arcosa
ACA
$4.67B
| $227K | ﹤0.01% |
4,182
-218
| -5% | -$11.8K |
|
|
TECX
2264
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $227K | ﹤0.01% |
26,488
-6,231
| -19% | -$53.3K |
|
2265
Western New England Bancorp
WNEB
$250M
| $226K | ﹤0.01% |
23,907
-3,300
| -12% | -$31.2K |
|
2266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | ﹤0.01% |
2,500
-7,400
| -75% | -$666K |
|
2267
RELX
RELX
$84.9B
| $225K | ﹤0.01% |
8,100
-36,023
| -82% | -$999K |
|
2268
Flushing Financial
FFIC
$476M
| $224K | ﹤0.01% |
11,562
-16,346
| -59% | -$317K |
|
2269
BioLife Solutions
BLFS
$1.22B
| $224K | ﹤0.01% |
+12,300
| New | +$224K |
|
2270
Blackbaud
BLKB
$3.38B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
2271
National Bankshares
NKSH
$192M
| $223K | ﹤0.01% |
+5,543
| New | +$223K |
|
2272
Verastem
VSTM
$598M
| $222K | ﹤0.01% |
45,912
+12,481
| +37% | +$60.3K |
|
|
NXRT
2273
NexPoint Residential Trust
NXRT
$858M
| $221K | ﹤0.01% |
5,069
-7,579
| -60% | -$330K |
|
|
WIRE
2274
DELISTED
Encore Wire Corp
WIRE
| $220K | ﹤0.01% |
+1,600
| New | +$220K |
|
2275
Lexicon Pharmaceuticals
LXRX
$418M
| $220K | ﹤0.01% |
115,231
+71,934
| +166% | +$137K |
|