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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
276
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.4M | 0.08% |
645,033
+11,643
| +2% | +$441K |
|
277
Lamb Weston
LW
$8.08B
| $24.3M | 0.08% |
271,688
+69,123
| +34% | +$6.18M |
|
278
Chart Industries
GTLS
$8.96B
| $24.3M | 0.08% |
+210,499
| New | +$24.3M |
|
279
Rogers Communications
RCI
$19.4B
| $24.2M | 0.08% |
517,682
-1,182,768
| -70% | -$55.4M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $24.2M | 0.08% |
4,142,464
-4,435,427
| -52% | -$25.9M |
|
281
Avantor
AVTR
$9.07B
| $24.1M | 0.08% |
1,144,525
+896,567
| +362% | +$18.9M |
|
282
Aptiv
APTV
$17.5B
| $24M | 0.08% |
257,848
+38,827
| +18% | +$3.62M |
|
283
Crocs
CROX
$4.72B
| $23.7M | 0.07% |
219,003
+26,885
| +14% | +$2.92M |
|
|
RBCP
284
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $23.7M | 0.07% |
230,828
+50,828
| +28% | +$5.21M |
|
285
Alkermes
ALKS
$4.94B
| $23.5M | 0.07% |
900,435
+378,373
| +72% | +$9.89M |
|
286
Murphy USA
MUSA
$7.47B
| $23.5M | 0.07% |
83,906
+74,825
| +824% | +$20.9M |
|
287
Wendy's
WEN
$1.97B
| $23.4M | 0.07% |
1,035,564
-41,419
| -4% | -$937K |
|
288
Chubb
CB
$111B
| $23.3M | 0.07% |
+105,584
| New | +$23.3M |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.2M | 0.07% |
+32,158
| New | +$23.2M |
|
290
Guidewire Software
GWRE
$22B
| $22.9M | 0.07% |
365,533
+278,851
| +322% | +$17.4M |
|
291
BorgWarner
BWA
$9.53B
| $22.8M | 0.07% |
+644,674
| New | +$22.8M |
|
292
General Motors
GM
$55.5B
| $22.8M | 0.07% |
+678,901
| New | +$22.8M |
|
293
IBM
IBM
$232B
| $22.7M | 0.07% |
161,441
+118,143
| +273% | +$16.6M |
|
294
Unum
UNM
$12.6B
| $22.7M | 0.07% |
552,996
+328,440
| +146% | +$13.5M |
|
295
Fair Isaac
FICO
$36.8B
| $22.6M | 0.07% |
37,807
+36,857
| +3,880% | +$22.1M |
|
296
Gerdau
GGB
$6.39B
| $22.6M | 0.07% |
+5,143,856
| New | +$22.6M |
|
297
Zions Bancorporation
ZION
$8.34B
| $22.6M | 0.07% |
+459,948
| New | +$22.6M |
|
298
Shake Shack
SHAK
$4.03B
| $22.5M | 0.07% |
542,768
-33,143
| -6% | -$1.38M |
|
299
Leidos
LDOS
$23B
| $22.5M | 0.07% |
214,097
+203,713
| +1,962% | +$21.4M |
|
300
Alamos Gold
AGI
$13.5B
| $22.4M | 0.07% |
+2,216,515
| New | +$22.4M |
|