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 | |
|---|---|---|---|---|---|---|
2326
Porch Group
PRCH
$1.82B
| $181K | ﹤0.01% |
+96,107
| New | +$181K |
|
|
PTOC
2327
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $181K | ﹤0.01% |
18,000
| – | – |
|
|
PNT
2328
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $179K | ﹤0.01% |
+24,600
| New | +$179K |
|
|
BDN
2329
Brandywine Realty Trust
BDN
$789M
| $179K | ﹤0.01% |
29,100
-27,047
| -48% | -$166K |
|
|
SLI
2330
Standard Lithium
SLI
$592M
| $178K | ﹤0.01% |
+60,386
| New | +$178K |
|
2331
Acadia Pharmaceuticals
ACAD
$3.98B
| $177K | ﹤0.01% |
+11,137
| New | +$177K |
|
2332
Savara
SVRA
$615M
| $177K | ﹤0.01% |
114,272
-7,624
| -6% | -$11.8K |
|
2333
Spyre Therapeutics
SYRE
$945M
| $177K | ﹤0.01% |
15,746
+11,602
| +280% | +$130K |
|
2334
VirnetX
VHC
$74.7M
| $177K | ﹤0.01% |
6,795
-3,751
| -36% | -$97.5K |
|
|
VGR
2335
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
+14,849
| New | +$176K |
|
|
ONCT
2336
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $175K | ﹤0.01% |
8,752
-9,060
| -51% | -$181K |
|
2337
United Homes Group
UHG
$249M
| $171K | ﹤0.01% |
17,000
| – | – |
|
|
SUP
2338
DELISTED
Superior Industries International
SUP
| $170K | ﹤0.01% |
40,177
-1,710
| -4% | -$7.22K |
|
2339
Aclaris Therapeutics
ACRS
$211M
| $169K | ﹤0.01% |
+10,700
| New | +$169K |
|
2340
PepGen
PEPG
$48.5M
| $168K | ﹤0.01% |
+12,596
| New | +$168K |
|
|
ARAV
2341
DELISTED
Aravive, Inc. Common Stock
ARAV
| $167K | ﹤0.01% |
+126,625
| New | +$167K |
|
2342
Nature's Sunshine
NATR
$299M
| $167K | ﹤0.01% |
20,064
+6,183
| +45% | +$51.4K |
|
2343
Century Casinos
CNTY
$76.3M
| $164K | ﹤0.01% |
23,340
+6,694
| +40% | +$47.1K |
|
2344
ReNew
RNW
$2.76B
| $164K | ﹤0.01% |
+29,800
| New | +$164K |
|
2345
Sana Biotechnology
SANA
$828M
| $163K | ﹤0.01% |
41,354
-110,558
| -73% | -$437K |
|
|
TCDA
2346
DELISTED
Tricida, Inc. Common Stock
TCDA
| $162K | ﹤0.01% |
1,059,582
+632,618
| +148% | +$96.7K |
|
2347
Tenaya Therapeutics
TNYA
$196M
| $161K | ﹤0.01% |
80,218
+46,919
| +141% | +$94.3K |
|
|
TWKS
2348
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $161K | ﹤0.01% |
+15,800
| New | +$161K |
|
2349
Dominari Holdings
DOMH
$102M
| $161K | ﹤0.01% |
48,999
-4,596
| -9% | -$15.1K |
|
2350
BGSF Inc
BGSF
$86.6M
| $160K | ﹤0.01% |
10,448
-3,066
| -23% | -$47K |
|