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 | |
|---|---|---|---|---|---|---|
601
Fiverr
FVRR
$874M
| $7.81M | 0.02% |
268,060
-115,452
| -30% | -$3.36M |
|
602
Parsons
PSN
$7.96B
| $7.79M | 0.02% |
168,443
+150,142
| +820% | +$6.94M |
|
603
Matador Resources
MTDR
$5.88B
| $7.76M | 0.02% |
+135,605
| New | +$7.76M |
|
604
Hubbell
HUBB
$23.2B
| $7.76M | 0.02% |
+33,068
| New | +$7.76M |
|
|
SPCM
605
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.76M | 0.02% |
750,000
| – | – |
|
|
AYX
606
DELISTED
Alteryx, Inc.
AYX
| $7.73M | 0.02% |
152,599
-110,388
| -42% | -$5.59M |
|
607
Virgin Galactic
SPCE
$183M
| $7.71M | 0.02% |
110,814
+79,120
| +250% | +$5.51M |
|
608
Cigna
CI
$80.6B
| $7.69M | 0.02% |
+23,197
| New | +$7.69M |
|
609
Omnicell
OMCL
$1.51B
| $7.66M | 0.02% |
151,918
+116,620
| +330% | +$5.88M |
|
610
Travelers Companies
TRV
$61.6B
| $7.66M | 0.02% |
+40,844
| New | +$7.66M |
|
611
Privia Health
PRVA
$2.88B
| $7.62M | 0.02% |
335,396
+244,896
| +271% | +$5.56M |
|
612
Ionis Pharmaceuticals
IONS
$10.3B
| $7.6M | 0.02% |
201,267
-91,727
| -31% | -$3.46M |
|
|
TEN
613
Tsakos Energy Navigation Ltd.
TEN
$676M
| $7.58M | 0.02% |
447,857
+76,457
| +21% | +$1.29M |
|
|
POSH
614
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.57M | 0.02% |
423,591
-62,523
| -13% | -$1.12M |
|
615
Coeur Mining
CDE
$9.21B
| $7.54M | 0.02% |
2,242,684
+328,974
| +17% | +$1.11M |
|
616
Comstock Resources
CRK
$4.51B
| $7.53M | 0.02% |
549,543
-1,851,258
| -77% | -$25.4M |
|
617
Opendoor
OPEN
$4.5B
| $7.52M | 0.02% |
+6,484,140
| New | +$7.52M |
|
618
Embraer
ERJ
$11B
| $7.48M | 0.02% |
684,150
-247,727
| -27% | -$2.71M |
|
619
Ardmore Shipping
ASC
$503M
| $7.47M | 0.02% |
518,426
+207,302
| +67% | +$2.99M |
|
620
First Financial Bankshares
FFIN
$5.13B
| $7.46M | 0.02% |
216,779
-770
| -0.4% | -$26.5K |
|
621
Affirm
AFRM
$28.8B
| $7.37M | 0.02% |
+762,176
| New | +$7.37M |
|
622
Fresenius Medical Care
FMS
$14.8B
| $7.36M | 0.02% |
450,726
-66,700
| -13% | -$1.09M |
|
623
Sandstorm Gold
SAND
$3.37B
| $7.36M | 0.02% |
1,398,973
-137,858
| -9% | -$725K |
|
624
GoodRx Holdings
GDRX
$1.43B
| $7.33M | 0.02% |
1,572,437
-11,969
| -0.8% | -$55.8K |
|
625
Genuine Parts
GPC
$19.3B
| $7.3M | 0.02% |
+42,086
| New | +$7.3M |
|