Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$31B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472
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 | |
|---|---|---|---|---|---|---|
3151
NIO
NIO
$14.2B
| – | – |
-618,262
| Closed | -$9.75M |
|
3152
Nike
NKE
$110B
| – | – |
-2,151,470
| Closed | -$179M |
|
|
NOAH
3153
Noah Holdings
NOAH
$812M
| – | – |
-24,383
| Closed | -$322K |
|
3154
Inotiv
NOTV
$54.3M
| – | – |
-13,744
| Closed | -$232K |
|
3155
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
|
NUTX
3156
Nutex Health
NUTX
$456M
| – | – |
-13,031
| Closed | -$20K |
|
3157
Nuwellis
NUWE
$4.44M
| – | – |
-94,758
| Closed | -$51K |
|
3158
NVIDIA
NVDA
$4.15T
| – | – |
-566,356
| Closed | -$68.8M |
|
3159
Newell Brands
NWL
$2.64B
| – | – |
-343,654
| Closed | -$4.77M |
|
3160
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-47,719
| Closed | -$2.07M |
|
3161
New York Times
NYT
$9.58B
| – | – |
-52,412
| Closed | -$1.51M |
|