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 | |
|---|---|---|---|---|---|---|
|
ARCH
476
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 0.03% |
+77,400
| New | +$11.1M |
|
477
Huntsman Corp
HUN
$1.95B
| $11M | 0.03% |
+401,870
| New | +$11M |
|
478
Commault Systems
CVLT
$7.96B
| $11M | 0.03% |
174,689
+146,991
| +531% | +$9.24M |
|
479
Hartford Financial Services
HIG
$37B
| $11M | 0.03% |
144,754
-211,619
| -59% | -$16M |
|
480
LendingClub
LC
$1.9B
| $11M | 0.03% |
1,247,283
-24,453
| -2% | -$215K |
|
481
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $10.9M | 0.03% |
+216,000
| New | +$10.9M |
|
482
Sylvamo
SLVM
$1.83B
| $10.9M | 0.03% |
224,208
+164,599
| +276% | +$8M |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.03% |
+47,687
| New | +$10.9M |
|
484
Elanco Animal Health
ELAN
$9.16B
| $10.9M | 0.03% |
889,758
+699,810
| +368% | +$8.55M |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.03% |
472,301
-38,259
| -7% | -$878K |
|
486
Bio-Rad Laboratories Class A
BIO
$8B
| $10.8M | 0.03% |
25,772
-2,314
| -8% | -$973K |
|
487
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.03% |
35,148
-105,011
| -75% | -$32.4M |
|
488
Federated Hermes
FHI
$4.1B
| $10.8M | 0.03% |
298,361
+195,259
| +189% | +$7.09M |
|
489
Hologic
HOLX
$14.8B
| $10.8M | 0.03% |
+144,746
| New | +$10.8M |
|
490
Helen of Troy
HELE
$587M
| $10.8M | 0.03% |
97,444
+13,268
| +16% | +$1.47M |
|
491
Theravance Biopharma
TBPH
$703M
| $10.8M | 0.03% |
962,826
+309,956
| +47% | +$3.48M |
|
492
Carvana
CVNA
$50.9B
| $10.8M | 0.03% |
+2,276,850
| New | +$10.8M |
|
493
Oaktree Specialty Lending
OCSL
$1.23B
| $10.7M | 0.03% |
519,216
-13,015
| -2% | -$268K |
|
494
Otis Worldwide
OTIS
$34.1B
| $10.6M | 0.03% |
135,775
+5,227
| +4% | +$409K |
|
495
TripAdvisor
TRIP
$2.05B
| $10.6M | 0.03% |
589,994
-331,261
| -36% | -$5.96M |
|
496
Abbott
ABT
$231B
| $10.5M | 0.03% |
95,962
-1,560,560
| -94% | -$171M |
|
497
Sally Beauty Holdings
SBH
$1.44B
| $10.5M | 0.03% |
840,339
+781,166
| +1,320% | +$9.78M |
|
498
Confluent
CFLT
$6.67B
| $10.5M | 0.03% |
471,864
+342,702
| +265% | +$7.62M |
|
499
Novavax
NVAX
$1.28B
| $10.4M | 0.03% |
+1,010,992
| New | +$10.4M |
|
500
Kornit Digital
KRNT
$687M
| $10.3M | 0.03% |
449,240
-261,067
| -37% | -$6M |
|