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 | |
|---|---|---|---|---|---|---|
|
ABP
676
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $6.65M | 0.02% |
652,500
| – | – |
|
677
Viper Energy
VNOM
$6.44B
| $6.64M | 0.02% |
209,016
+154,973
| +287% | +$4.93M |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.6M | 0.02% |
+45,200
| New | +$6.6M |
|
679
PDS Biotechnology
PDSB
$55.5M
| $6.55M | 0.02% |
496,469
+198,257
| +66% | +$2.62M |
|
|
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
| $6.55M | 0.02% |
158,749
+65,410
| +70% | +$2.7M |
|
|
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $6.53M | 0.02% |
80,084
+31,744
| +66% | +$2.59M |
|
682
Terreno Realty
TRNO
$5.96B
| $6.52M | 0.02% |
114,648
-114,898
| -50% | -$6.53M |
|
683
Stem
STEM
$116M
| $6.46M | 0.02% |
36,151
+7,614
| +27% | +$1.36M |
|
684
Copa Holdings
CPA
$4.69B
| $6.45M | 0.02% |
+77,493
| New | +$6.45M |
|
|
ASBP
685
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
| $6.44M | 0.02% |
624,999
| – | – |
|
686
Frontier Group Holdings
ULCC
$1.16B
| $6.43M | 0.02% |
626,048
-927,367
| -60% | -$9.52M |
|
687
Vodafone
VOD
$28.6B
| $6.42M | 0.02% |
+634,601
| New | +$6.42M |
|
688
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.42M | 0.02% |
255,000
-706,200
| -73% | -$17.8M |
|
689
Vanguard Growth ETF
VUG
$188B
| $6.41M | 0.02% |
30,100
-43,200
| -59% | -$9.21M |
|
690
BlackBerry
BB
$2.23B
| $6.4M | 0.02% |
1,962,332
-763,173
| -28% | -$2.49M |
|
691
W&T Offshore
WTI
$257M
| $6.39M | 0.02% |
1,144,877
-215,452
| -16% | -$1.2M |
|
|
PPYA
692
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.37M | 0.02% |
624,999
| – | – |
|
|
VCXB
693
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $6.37M | 0.02% |
652,500
| – | – |
|
|
CXAC
694
DELISTED
C5 Acquisition Corporation
CXAC
| $6.37M | 0.02% |
624,999
| – | – |
|
695
monday.com
MNDY
$9.98B
| $6.36M | 0.02% |
+52,133
| New | +$6.36M |
|
696
Prestige Consumer Healthcare
PBH
$3.25B
| $6.36M | 0.02% |
101,528
-60,263
| -37% | -$3.77M |
|
697
Dana Inc
DAN
$2.7B
| $6.35M | 0.02% |
+419,867
| New | +$6.35M |
|
698
Immunovant
IMVT
$2.86B
| $6.34M | 0.02% |
357,037
+98,470
| +38% | +$1.75M |
|
|
ROIC
699
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | 0.02% |
421,342
+104,476
| +33% | +$1.57M |
|
700
Thomson Reuters
TRI
$79.2B
| $6.33M | 0.02% |
53,479
+21,978
| +70% | +$2.6M |
|