Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Upwork
UPWK
$2.15B
| $17.1M | 0.04% |
1,632,751
-79,101
| -5% | -$827K |
|
502
Global Ship Lease
GSL
$1.12B
| $17.1M | 0.04% |
640,048
-46,504
| -7% | -$1.24M |
|
503
SSR Mining
SSRM
$4.28B
| $17M | 0.04% |
3,001,636
-348,832
| -10% | -$1.98M |
|
504
Atmus Filtration Technologies
ATMU
$3.79B
| $16.9M | 0.04% |
451,603
-440,240
| -49% | -$16.5M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.04% |
119,357
-59,062
| -33% | -$8.29M |
|
506
YPF
YPF
$12.1B
| $16.7M | 0.04% |
787,864
+113,696
| +17% | +$2.41M |
|
507
Skyward Specialty Insurance
SKWD
$2.03B
| $16.6M | 0.04% |
407,639
-126,054
| -24% | -$5.13M |
|
508
Fortuna Silver Mines
FSM
$2.35B
| $16.6M | 0.04% |
3,585,687
-628,387
| -15% | -$2.91M |
|
509
Payoneer
PAYO
$2.4B
| $16.6M | 0.04% |
2,200,629
-509,780
| -19% | -$3.84M |
|
510
EPAM Systems
EPAM
$9.44B
| $16.5M | 0.04% |
83,033
+11,218
| +16% | +$2.23M |
|
511
Corcept Therapeutics
CORT
$7.31B
| $16.5M | 0.04% |
356,050
-37,730
| -10% | -$1.75M |
|
512
The Ensign Group
ENSG
$10B
| $16.3M | 0.04% |
113,129
+109,276
| +2,836% | +$15.7M |
|
513
Silicon Motion
SIMO
$2.8B
| $16.1M | 0.04% |
265,692
-12,905
| -5% | -$784K |
|
514
Pentair
PNR
$18.1B
| $16M | 0.04% |
164,039
-105,571
| -39% | -$10.3M |
|
515
Axos Financial
AX
$5.13B
| $16M | 0.04% |
254,709
-90,086
| -26% | -$5.66M |
|
516
Universal Health Services
UHS
$12.1B
| $15.9M | 0.04% |
+69,644
| New | +$15.9M |
|
517
Dorian LPG
LPG
$1.33B
| $15.9M | 0.03% |
460,958
-55,837
| -11% | -$1.92M |
|
518
Principal Financial Group
PFG
$17.8B
| $15.8M | 0.03% |
184,343
+159,655
| +647% | +$13.7M |
|
519
Colgate-Palmolive
CL
$68.8B
| $15.8M | 0.03% |
152,215
-73,685
| -33% | -$7.65M |
|
520
IDEAYA Biosciences
IDYA
$2.38B
| $15.8M | 0.03% |
498,590
-105,958
| -18% | -$3.36M |
|
521
Sterling Infrastructure
STRL
$8.7B
| $15.7M | 0.03% |
108,527
-19,850
| -15% | -$2.88M |
|
522
Oshkosh
OSK
$8.93B
| $15.7M | 0.03% |
156,587
+14,484
| +10% | +$1.45M |
|
523
PennantPark Floating Rate Capital
PFLT
$1.02B
| $15.7M | 0.03% |
1,354,376
+35,572
| +3% | +$412K |
|
524
General Mills
GIS
$27B
| $15.6M | 0.03% |
211,557
-8,300
| -4% | -$613K |
|
|
ENLC
525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.6M | 0.03% |
1,075,716
+251,121
| +30% | +$3.64M |
|