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 | |
|---|---|---|---|---|---|---|
2301
Plexus
PLXS
$3.73B
| $203K | ﹤0.01% |
+1,968
| New | +$203K |
|
2302
Investar Holding Corp
ISTR
$223M
| $202K | ﹤0.01% |
9,397
-2,200
| -19% | -$47.4K |
|
|
MAXR
2303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $202K | ﹤0.01% |
3,900
-22,700
| -85% | -$1.17M |
|
2304
First Merchants
FRME
$2.3B
| $201K | ﹤0.01% |
4,896
-4,389
| -47% | -$180K |
|
2305
Riskified
RSKD
$726M
| $201K | ﹤0.01% |
43,548
-18,026
| -29% | -$83.3K |
|
|
FRSG
2306
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $201K | ﹤0.01% |
20,000
| – | – |
|
|
FSNB
2307
DELISTED
Fusion Acquisition Corp. II
FSNB
| $201K | ﹤0.01% |
20,000
| – | – |
|
2308
Stoke Therapeutics
STOK
$1.28B
| $201K | ﹤0.01% |
21,754
-15,990
| -42% | -$148K |
|
|
FRXB
2309
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $201K | ﹤0.01% |
20,000
| – | – |
|
2310
Ryder
R
$7.66B
| $201K | ﹤0.01% |
+2,400
| New | +$201K |
|
2311
Reviva Pharmaceuticals
RVPH
$29.2M
| $200K | ﹤0.01% |
+47,035
| New | +$200K |
|
2312
REV Group
REVG
$2.93B
| $197K | ﹤0.01% |
+15,600
| New | +$197K |
|
|
BRSP
2313
BrightSpire Capital
BRSP
$758M
| $196K | ﹤0.01% |
31,500
-169,800
| -84% | -$1.06M |
|
2314
Precigen
PGEN
$1.04B
| $196K | ﹤0.01% |
128,782
-224,951
| -64% | -$342K |
|
|
NIU
2315
Niu Technologies
NIU
$319M
| $195K | ﹤0.01% |
37,290
-184,435
| -83% | -$965K |
|
2316
Kezar Life Sciences
KZR
$28.3M
| $194K | ﹤0.01% |
2,751
-5,734
| -68% | -$404K |
|
2317
BRF SA
BRFS
$6.31B
| $192K | ﹤0.01% |
+121,800
| New | +$192K |
|
2318
Tilray
TLRY
$1.32B
| $192K | ﹤0.01% |
71,500
-319,475
| -82% | -$859K |
|
2319
Huadi International Group
HUDI
$22.4M
| $192K | ﹤0.01% |
+37,841
| New | +$192K |
|
2320
Atomera
ATOM
$105M
| $192K | ﹤0.01% |
+30,860
| New | +$192K |
|
2321
Limbach Holdings
LMB
$1.21B
| $189K | ﹤0.01% |
18,202
-2,400
| -12% | -$25K |
|
|
GLDG
2322
GoldMining Inc
GLDG
$247M
| $188K | ﹤0.01% |
+166,705
| New | +$188K |
|
2323
Century Therapeutics
IPSC
$43M
| $184K | ﹤0.01% |
+35,862
| New | +$184K |
|
2324
Lakeland Industries
LAKE
$138M
| $184K | ﹤0.01% |
13,800
-5,800
| -30% | -$77.1K |
|
2325
Alight
ALIT
$1.9B
| $181K | ﹤0.01% |
+21,700
| New | +$181K |
|