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 | |
|---|---|---|---|---|---|---|
576
Clear Secure
YOU
$3.33B
| $8.6M | 0.03% |
313,671
+87,262
| +39% | +$2.39M |
|
577
10x Genomics
TXG
$1.73B
| $8.59M | 0.03% |
235,643
-119,525
| -34% | -$4.36M |
|
578
EXL Service
EXLS
$7.14B
| $8.56M | 0.03% |
252,485
+33,210
| +15% | +$1.13M |
|
579
Flywire
FLYW
$1.62B
| $8.46M | 0.03% |
345,786
+46,939
| +16% | +$1.15M |
|
580
Editas Medicine
EDIT
$251M
| $8.45M | 0.03% |
952,806
-54,249
| -5% | -$481K |
|
|
RDFN
581
DELISTED
Redfin
RDFN
| $8.43M | 0.03% |
1,987,953
+217,806
| +12% | +$923K |
|
582
Vertex Pharmaceuticals
VRTX
$101B
| $8.41M | 0.03% |
+29,122
| New | +$8.41M |
|
583
Nabors Industries
NBR
$570M
| $8.39M | 0.03% |
54,194
+12,912
| +31% | +$2M |
|
|
HCMA
584
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.33M | 0.03% |
812,140
| – | – |
|
585
Descartes Systems
DSGX
$9.23B
| $8.3M | 0.03% |
119,142
-2,655
| -2% | -$185K |
|
586
DexCom
DXCM
$30.6B
| $8.24M | 0.03% |
+72,790
| New | +$8.24M |
|
587
Gen Digital
GEN
$18.4B
| $8.15M | 0.03% |
380,530
-2,209,138
| -85% | -$47.3M |
|
588
Deere & Co
DE
$130B
| $8.15M | 0.03% |
+19,011
| New | +$8.15M |
|
589
Insperity
NSP
$2B
| $8.09M | 0.03% |
71,250
+34,968
| +96% | +$3.97M |
|
590
Establishment Labs
ESTA
$1.11B
| $8.09M | 0.03% |
123,251
+81,534
| +195% | +$5.35M |
|
591
Fortive
FTV
$16.2B
| $8.07M | 0.03% |
125,542
-68,728
| -35% | -$4.42M |
|
|
592
Intuitive Surgical
ISRG
$168B
| $8.05M | 0.03% |
30,335
-747,825
| -96% | -$198M |
|
593
Cytokinetics
CYTK
$6.23B
| $8.04M | 0.03% |
175,461
+152,910
| +678% | +$7.01M |
|
594
Oceaneering
OII
$2.41B
| $8.01M | 0.03% |
458,155
+295,950
| +182% | +$5.18M |
|
595
Datadog
DDOG
$47.6B
| $7.97M | 0.03% |
+108,448
| New | +$7.97M |
|
596
Credit Acceptance
CACC
$5.77B
| $7.95M | 0.03% |
16,756
+16,055
| +2,290% | +$7.62M |
|
597
Genworth Financial
GNW
$3.53B
| $7.9M | 0.02% |
1,494,238
+303,567
| +25% | +$1.61M |
|
598
Par Pacific Holdings
PARR
$1.7B
| $7.87M | 0.02% |
338,671
+301,148
| +803% | +$7M |
|
599
JetBlue
JBLU
$1.88B
| $7.86M | 0.02% |
+1,212,750
| New | +$7.86M |
|
600
MannKind Corp
MNKD
$1.71B
| $7.84M | 0.02% |
1,486,888
+1,379,512
| +1,285% | +$7.27M |
|