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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$1.25B
| $14.8M | 0.05% |
974,415
-1,418,419
| -59% | -$21.6M |
|
402
Jefferies Financial Group
JEF
$13.1B
| $14.7M | 0.05% |
448,967
-385,943
| -46% | -$12.6M |
|
|
BSX.PRA
403
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.6M | 0.05% |
+127,489
| New | +$14.6M |
|
404
Doximity
DOCS
$13B
| $14.6M | 0.05% |
+435,972
| New | +$14.6M |
|
405
Olaplex Holdings
OLPX
$994M
| $14.6M | 0.05% |
2,806,160
+1,724,471
| +159% | +$8.98M |
|
406
TransDigm Group
TDG
$71.6B
| $14.4M | 0.05% |
+22,897
| New | +$14.4M |
|
407
Entergy
ETR
$39.2B
| $14.4M | 0.05% |
+256,188
| New | +$14.4M |
|
408
Accenture
ACN
$159B
| $14.4M | 0.05% |
53,921
-693,840
| -93% | -$185M |
|
409
Motorola Solutions
MSI
$79.8B
| $14.4M | 0.05% |
55,821
+21,787
| +64% | +$5.61M |
|
410
BWX Technologies
BWXT
$15B
| $14.3M | 0.05% |
246,836
-57,670
| -19% | -$3.35M |
|
411
VanEck Oil Services ETF
OIH
$880M
| $14.2M | 0.04% |
46,713
-34,100
| -42% | -$10.4M |
|
412
Lennox International
LII
$20.3B
| $14.2M | 0.04% |
+59,311
| New | +$14.2M |
|
413
Super Micro Computer
SMCI
$24B
| $14.2M | 0.04% |
1,725,860
+527,150
| +44% | +$4.33M |
|
414
Dover
DOV
$24.4B
| $14.1M | 0.04% |
103,812
-292,851
| -74% | -$39.7M |
|
415
First Majestic Silver
AG
$4.47B
| $14M | 0.04% |
1,680,936
+763,074
| +83% | +$6.36M |
|
416
Rogers Corp
ROG
$1.43B
| $14M | 0.04% |
+117,388
| New | +$14M |
|
417
Comerica
CMA
$8.85B
| $14M | 0.04% |
+209,427
| New | +$14M |
|
418
Allison Transmission
ALSN
$7.53B
| $13.9M | 0.04% |
+335,061
| New | +$13.9M |
|
419
CACI
CACI
$10.4B
| $13.9M | 0.04% |
46,082
+8,869
| +24% | +$2.67M |
|
420
Reinsurance Group of America
RGA
$12.8B
| $13.8M | 0.04% |
97,470
+72,199
| +286% | +$10.3M |
|
421
Wolfspeed
WOLF
$196M
| $13.8M | 0.04% |
200,521
+88,373
| +79% | +$6.1M |
|
422
Cadence Design Systems
CDNS
$95.6B
| $13.8M | 0.04% |
85,997
-596,071
| -87% | -$95.8M |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $13.8M | 0.04% |
78,503
+31,932
| +69% | +$5.61M |
|
|
VRNA
424
Verona Pharma
VRNA
$9.2B
| $13.7M | 0.04% |
524,531
+163,981
| +45% | +$4.28M |
|
425
Cooper Companies
COO
$13.5B
| $13.7M | 0.04% |
165,392
-148,508
| -47% | -$12.3M |
|