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 | |
|---|---|---|---|---|---|---|
|
ZUO
626
DELISTED
Zuora, Inc.
ZUO
| $7.29M | 0.02% |
1,146,908
-354,075
| -24% | -$2.25M |
|
627
McGrath RentCorp
MGRC
$3.02B
| $7.28M | 0.02% |
73,719
+32,632
| +79% | +$3.22M |
|
628
Casey's General Stores
CASY
$20.1B
| $7.28M | 0.02% |
32,441
-8,018
| -20% | -$1.8M |
|
629
Teradyne
TER
$18.3B
| $7.28M | 0.02% |
83,303
-46,060
| -36% | -$4.02M |
|
630
Envista
NVST
$3.46B
| $7.23M | 0.02% |
214,817
+63,618
| +42% | +$2.14M |
|
631
Lattice Semiconductor
LSCC
$9.05B
| $7.21M | 0.02% |
111,137
-215,499
| -66% | -$14M |
|
632
Four Corners Property Trust
FCPT
$2.72B
| $7.2M | 0.02% |
277,679
+94,084
| +51% | +$2.44M |
|
633
Aramark
ARMK
$10.1B
| $7.18M | 0.02% |
+240,436
| New | +$7.18M |
|
634
FormFactor
FORM
$2.27B
| $7.17M | 0.02% |
322,687
+63,426
| +24% | +$1.41M |
|
635
Alibaba
BABA
$351B
| $7.17M | 0.02% |
+81,397
| New | +$7.17M |
|
|
PNST
636
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.15M | 0.02% |
700,000
| – | – |
|
637
KE Holdings
BEKE
$23.5B
| $7.14M | 0.02% |
+511,560
| New | +$7.14M |
|
|
BLDP
638
Ballard Power Systems
BLDP
$568M
| $7.12M | 0.02% |
1,486,151
-17,928
| -1% | -$85.9K |
|
|
NOVA
639
DELISTED
Sunnova Energy
NOVA
| $7.08M | 0.02% |
393,296
-338,927
| -46% | -$6.1M |
|
640
Janus Henderson
JHG
$6.91B
| $7.08M | 0.02% |
300,926
-531,250
| -64% | -$12.5M |
|
641
Patterson-UTI
PTEN
$2.12B
| $7.08M | 0.02% |
420,166
+219,796
| +110% | +$3.7M |
|
642
Corpay
CPAY
$22.1B
| $7.06M | 0.02% |
+38,458
| New | +$7.06M |
|
|
ESTE
643
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.05M | 0.02% |
495,081
+53,721
| +12% | +$764K |
|
644
Constellation Brands
STZ
$25.7B
| $7.03M | 0.02% |
+30,321
| New | +$7.03M |
|
645
Open Lending Corp
LPRO
$264M
| $7M | 0.02% |
1,037,171
+71,472
| +7% | +$482K |
|
646
Carlyle Secured Lending
CGBD
$999M
| $7M | 0.02% |
488,908
+117,543
| +32% | +$1.68M |
|
647
Intellia Therapeutics
NTLA
$1.28B
| $6.99M | 0.02% |
200,414
+108,819
| +119% | +$3.8M |
|
648
Rockwell Automation
ROK
$38.6B
| $6.99M | 0.02% |
27,144
+7,125
| +36% | +$1.84M |
|
649
Lear
LEA
$5.91B
| $6.96M | 0.02% |
+56,160
| New | +$6.96M |
|
650
Occidental Petroleum
OXY
$44.4B
| $6.95M | 0.02% |
+110,301
| New | +$6.95M |
|