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 | |
|---|---|---|---|---|---|---|
3051
Applied DNA Sciences
APDN
$1.49M
| – | – |
-9
| Closed | -$146K |
|
3052
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-113,472
| Closed | -$7.75M |
|
3053
Appian
APPN
$2.22B
| – | – |
-10,711
| Closed | -$437K |
|
3054
Aprea Therapeutics
APRE
$8.74M
| – | – |
-842
| Closed | -$11K |
|
3055
Artelo Biosciences
ARTL
$5.75M
| – | – |
-1,768
| Closed | -$37K |
|
3056
Arvinas
ARVN
$559M
| – | – |
-28,135
| Closed | -$1.25M |
|
3057
AerSale
ASLE
$405M
| – | – |
-87,388
| Closed | -$1.62M |
|
3058
AdvanSix
ASIX
$565M
| – | – |
-22,429
| Closed | -$720K |
|
3059
Assembly Biosciences
ASMB
$179M
| – | – |
-2,672
| Closed | -$53K |
|
3060
Astronics
ATRO
$1.38B
| – | – |
-26,640
| Closed | -$209K |
|
3061
Avista
AVA
$2.97B
| – | – |
-19,463
| Closed | -$721K |
|
3062
American Vanguard Corp
AVD
$155M
| – | – |
-38,267
| Closed | -$716K |
|
3063
Broadcom
AVGO
$1.44T
| – | – |
-3,515,290
| Closed | -$156M |
|
3064
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-98,482
| Closed | -$560K |
|
3065
Avanos Medical
AVNS
$587M
| – | – |
-25,617
| Closed | -$558K |
|
3066
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-141,312
| Closed | -$6.31M |
|
3067
Azenta
AZTA
$1.35B
| – | – |
-39,062
| Closed | -$1.67M |
|
|
AZUL
3068
DELISTED
Azul
AZUL
| – | – |
-184,503
| Closed | -$1.5M |
|
3069
BARK
BARK
$151M
| – | – |
-54,383
| Closed | -$99K |
|
|
BCYC
3070
Bicycle Therapeutics
BCYC
$483M
| – | – |
-49,500
| Closed | -$1.15M |
|
3071
Beam Therapeutics
BEAM
$1.88B
| – | – |
-198,996
| Closed | -$9.48M |
|
3072
Brookfield Renewable
BEPC
$6.04B
| – | – |
-12,400
| Closed | -$405K |
|
3073
Bausch Health
BHC
$2.67B
| – | – |
-261,078
| Closed | -$1.8M |
|
3074
Black Hills Corp
BKH
$4.34B
| – | – |
-3,671
| Closed | -$249K |
|
3075
Booking.com
BKNG
$181B
| – | – |
-25,035
| Closed | -$41.1M |
|