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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.4B
| $9.09M | 0.03% |
129,674
-41,896
| -24% | -$2.94M |
|
552
89bio
ETNB
$1.27B
| $9.09M | 0.03% |
714,165
+224,641
| +46% | +$2.86M |
|
553
Autohome
ATHM
$3.38B
| $9.08M | 0.03% |
296,587
+270,259
| +1,027% | +$8.27M |
|
|
BKDT
554
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.07M | 0.03% |
+205,000
| New | +$9.07M |
|
555
Lam Research
LRCX
$133B
| $9.06M | 0.03% |
+215,560
| New | +$9.06M |
|
556
FibroGen
FGEN
$45.1M
| $9.04M | 0.03% |
22,567
+4,673
| +26% | +$1.87M |
|
557
Harmonic Inc
HLIT
$1.13B
| $9M | 0.03% |
687,207
+21,726
| +3% | +$285K |
|
558
National Storage Affiliates Trust
NSA
$2.51B
| $8.98M | 0.03% |
248,667
-9,331
| -4% | -$337K |
|
|
XIFR
559
XPLR Infrastructure, LP
XIFR
$939M
| $8.98M | 0.03% |
128,062
-82,236
| -39% | -$5.76M |
|
|
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.93M | 0.03% |
506,515
+44,321
| +10% | +$782K |
|
|
GHIX
561
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.92M | 0.03% |
905,000
+30,000
| +3% | +$296K |
|
562
Bilibili
BILI
$9.31B
| $8.91M | 0.03% |
+376,278
| New | +$8.91M |
|
|
HCP
563
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.9M | 0.03% |
325,348
+312,348
| +2,403% | +$8.54M |
|
564
3M
MMM
$82B
| $8.89M | 0.03% |
88,695
-693,680
| -89% | -$69.6M |
|
565
Valero Energy
VLO
$48.9B
| $8.87M | 0.03% |
69,932
-97,666
| -58% | -$12.4M |
|
566
Texas Roadhouse
TXRH
$11.1B
| $8.87M | 0.03% |
97,543
+43,957
| +82% | +$4M |
|
567
Rapid7
RPD
$1.33B
| $8.86M | 0.03% |
260,788
+41,253
| +19% | +$1.4M |
|
568
Liberty Energy
LBRT
$1.64B
| $8.83M | 0.03% |
551,437
+400,709
| +266% | +$6.42M |
|
569
Molina Healthcare
MOH
$9.51B
| $8.79M | 0.03% |
26,625
+22,719
| +582% | +$7.5M |
|
570
Shopify
SHOP
$190B
| $8.79M | 0.03% |
253,230
-245,000
| -49% | -$8.5M |
|
571
Nordic American Tanker
NAT
$688M
| $8.79M | 0.03% |
2,871,170
-317,315
| -10% | -$971K |
|
|
ERF
572
DELISTED
Enerplus Corporation
ERF
| $8.76M | 0.03% |
496,126
+85,700
| +21% | +$1.51M |
|
573
Trupanion
TRUP
$1.87B
| $8.72M | 0.03% |
183,467
+125,936
| +219% | +$5.99M |
|
574
Haemonetics
HAE
$2.61B
| $8.66M | 0.03% |
110,100
+34,771
| +46% | +$2.73M |
|
575
Magnolia Oil & Gas
MGY
$4.34B
| $8.63M | 0.03% |
368,120
+227,652
| +162% | +$5.34M |
|