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 | |
|---|---|---|---|---|---|---|
2276
NovoCure
NVCR
$1.36B
| $220K | ﹤0.01% |
3,000
-46,239
| -94% | -$3.39M |
|
2277
Idexx Laboratories
IDXX
$51.3B
| $219K | ﹤0.01% |
536
-80,338
| -99% | -$32.8M |
|
|
LSEA
2278
DELISTED
Landsea Homes
LSEA
| $219K | ﹤0.01% |
41,940
-34,665
| -45% | -$181K |
|
2279
QCR Holdings
QCRH
$1.3B
| $218K | ﹤0.01% |
+4,382
| New | +$218K |
|
2280
NN Inc
NNBR
$117M
| $217K | ﹤0.01% |
144,537
-22,500
| -13% | -$33.8K |
|
2281
Astrana Health
ASTH
$1.38B
| $216K | ﹤0.01% |
+7,300
| New | +$216K |
|
2282
Akebia Therapeutics
AKBA
$782M
| $216K | ﹤0.01% |
374,289
-163,072
| -30% | -$94.1K |
|
2283
Diageo
DEO
$56.5B
| $214K | ﹤0.01% |
1,200
-56,759
| -98% | -$10.1M |
|
2284
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $214K | ﹤0.01% |
+2,300
| New | +$214K |
|
2285
IES Holdings
IESC
$7.5B
| $211K | ﹤0.01% |
+5,931
| New | +$211K |
|
2286
ADC Therapeutics
ADCT
$372M
| $211K | ﹤0.01% |
+54,896
| New | +$211K |
|
|
AFCG
2287
AFC Gamma
AFCG
$105M
| $211K | ﹤0.01% |
19,577
-64,768
| -77% | -$697K |
|
2288
Cambium Networks
CMBM
$20.4M
| $210K | ﹤0.01% |
+9,700
| New | +$210K |
|
|
TOUR
2289
Tuniu
TOUR
$109M
| $210K | ﹤0.01% |
139,010
+127,806
| +1,141% | +$193K |
|
2290
Zumiez
ZUMZ
$347M
| $210K | ﹤0.01% |
+9,653
| New | +$210K |
|
2291
Clover Health Investments
CLOV
$1.57B
| $210K | ﹤0.01% |
+225,603
| New | +$210K |
|
|
TBNK
2292
DELISTED
Territorial Bancorp Inc.
TBNK
| $208K | ﹤0.01% |
8,650
-4,100
| -32% | -$98.4K |
|
|
CVLY
2293
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $208K | ﹤0.01% |
+8,720
| New | +$208K |
|
|
DLA
2294
DELISTED
Delta Apparel Inc.
DLA
| $207K | ﹤0.01% |
19,533
+2,946
| +18% | +$31.3K |
|
2295
Commercial Vehicle Group
CVGI
$72.9M
| $207K | ﹤0.01% |
+30,415
| New | +$207K |
|
2296
Roivant Sciences
ROIV
$9.61B
| $205K | ﹤0.01% |
+25,600
| New | +$205K |
|
|
LILM
2297
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $204K | ﹤0.01% |
178,984
+150,513
| +529% | +$172K |
|
2298
Stock Yards Bancorp
SYBT
$2.27B
| $204K | ﹤0.01% |
+3,138
| New | +$204K |
|
2299
The RMR Group
RMR
$288M
| $203K | ﹤0.01% |
+7,200
| New | +$203K |
|
|
FLG
2300
Flagstar Financial, Inc.
FLG
$5.27B
| $203K | ﹤0.01% |
+7,867
| New | +$203K |
|