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 | |
|---|---|---|---|---|---|---|
2351
DLH Holdings
DLHC
$79.1M
| $159K | ﹤0.01% |
13,420
+100
| +0.8% | +$1.19K |
|
2352
Genco Shipping & Trading
GNK
$783M
| $158K | ﹤0.01% |
10,300
-189,010
| -95% | -$2.9M |
|
2353
Cosan
CSAN
$2.61B
| $158K | ﹤0.01% |
+12,100
| New | +$158K |
|
2354
Rafael Holdings
RFL
$46.7M
| $158K | ﹤0.01% |
85,683
-51,152
| -37% | -$94.3K |
|
|
BPT
2355
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $157K | ﹤0.01% |
13,431
-26,067
| -66% | -$304K |
|
|
GNFT
2356
Genfit
GNFT
$217M
| $157K | ﹤0.01% |
35,700
-29,030
| -45% | -$127K |
|
2357
Origin Materials
ORGN
$79.2M
| $154K | ﹤0.01% |
33,418
-295,859
| -90% | -$1.36M |
|
2358
Neurogene
NGNE
$249M
| $152K | ﹤0.01% |
14,952
-2,205
| -13% | -$22.4K |
|
2359
Mizuho Financial
MFG
$83.2B
| $149K | ﹤0.01% |
+52,601
| New | +$149K |
|
2360
ZimVie
ZIMV
$533M
| $147K | ﹤0.01% |
+15,753
| New | +$147K |
|
2361
Cipher Mining
CIFR
$4.27B
| $146K | ﹤0.01% |
+260,428
| New | +$146K |
|
2362
Microvast
MVST
$1.08B
| $146K | ﹤0.01% |
+95,133
| New | +$146K |
|
|
NXDR
2363
Nextdoor Holdings
NXDR
$829M
| $145K | ﹤0.01% |
70,300
+47,200
| +204% | +$97.2K |
|
2364
First Advantage
FA
$2.72B
| $144K | ﹤0.01% |
11,100
-4,219
| -28% | -$54.8K |
|
2365
Blue Ridge Bankshares
BRBS
$387M
| $143K | ﹤0.01% |
11,443
-11,645
| -50% | -$145K |
|
|
HUDAR
2366
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $143K | ﹤0.01% |
+140,060
| New | +$143K |
|
|
FRGI
2367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $142K | ﹤0.01% |
19,288
-10,103
| -34% | -$74.3K |
|
2368
Liquidity Services
LQDT
$862M
| $142K | ﹤0.01% |
+10,070
| New | +$142K |
|
|
NOA
2369
North American Construction
NOA
$399M
| $141K | ﹤0.01% |
+10,548
| New | +$141K |
|
2370
Evolus
EOLS
$429M
| $140K | ﹤0.01% |
+18,656
| New | +$140K |
|
|
MMAT
2371
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $140K | ﹤0.01% |
1,177
+246
| +26% | +$29.3K |
|
2372
Verrica Pharmaceuticals
VRCA
$46.7M
| $140K | ﹤0.01% |
5,082
+193
| +4% | +$5.31K |
|
2373
Gannett
GCI
$641M
| $140K | ﹤0.01% |
+68,749
| New | +$140K |
|
|
FLNT
2374
Fluent
FLNT
$49.8M
| $139K | ﹤0.01% |
21,258
-4,956
| -19% | -$32.4K |
|
2375
Acacia Research
ACTG
$324M
| $137K | ﹤0.01% |
32,583
+17,838
| +121% | +$75.1K |
|