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 | |
|---|---|---|---|---|---|---|
|
ASCB
701
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.31M | 0.02% |
616,664
| – | – |
|
702
Alphatec Holdings
ATEC
$2.42B
| $6.29M | 0.02% |
509,256
+327,720
| +181% | +$4.05M |
|
|
NTST
703
NETSTREIT Corp
NTST
$1.72B
| $6.25M | 0.02% |
340,982
-95,718
| -22% | -$1.75M |
|
704
Avery Dennison
AVY
$13B
| $6.25M | 0.02% |
+34,519
| New | +$6.25M |
|
|
PRVB
705
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.25M | 0.02% |
590,830
+431,108
| +270% | +$4.56M |
|
706
NextEra Energy, Inc.
NEE
$144B
| $6.24M | 0.02% |
74,684
-847,916
| -92% | -$70.9M |
|
707
Wabash National
WNC
$470M
| $6.24M | 0.02% |
276,027
+188,546
| +216% | +$4.26M |
|
708
DuPont de Nemours
DD
$32.6B
| $6.2M | 0.02% |
90,328
-28,343
| -24% | -$1.95M |
|
709
Cogent Communications
CCOI
$1.81B
| $6.19M | 0.02% |
108,531
+82,474
| +317% | +$4.71M |
|
710
Altice USA
ATUS
$1.05B
| $6.19M | 0.02% |
+1,345,125
| New | +$6.19M |
|
711
Clean Harbors
CLH
$12.8B
| $6.19M | 0.02% |
54,218
+17,932
| +49% | +$2.05M |
|
712
Blackstone
BX
$135B
| $6.15M | 0.02% |
82,892
-150,406
| -64% | -$11.2M |
|
713
Photronics
PLAB
$1.36B
| $6.13M | 0.02% |
364,339
-241,539
| -40% | -$4.07M |
|
714
SPDR S&P Retail ETF
XRT
$438M
| $6.11M | 0.02% |
+101,000
| New | +$6.11M |
|
715
Progyny
PGNY
$1.96B
| $6.1M | 0.02% |
195,926
-57,435
| -23% | -$1.79M |
|
716
Tecnoglass
TGLS
$3.38B
| $6.1M | 0.02% |
198,236
+114,232
| +136% | +$3.51M |
|
717
StoneX
SNEX
$5.03B
| $6.09M | 0.02% |
143,798
+17,980
| +14% | +$762K |
|
718
Ormat Technologies
ORA
$5.48B
| $6.08M | 0.02% |
70,341
-56,272
| -44% | -$4.87M |
|
|
MGI
719
DELISTED
MoneyGram International, Inc. New
MGI
| $6.08M | 0.02% |
558,175
+377,425
| +209% | +$4.11M |
|
720
Aspen Aerogels
ASPN
$549M
| $6.07M | 0.02% |
514,770
+42,169
| +9% | +$497K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $6.06M | 0.02% |
160,406
-896
| -0.6% | -$33.9K |
|
|
INBX
722
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.06M | 0.02% |
246,001
+82,512
| +50% | +$2.03M |
|
|
GTY
723
Getty Realty Corp
GTY
$1.62B
| $6.04M | 0.02% |
178,397
+83,163
| +87% | +$2.82M |
|
724
uniQure
QURE
$960M
| $6.04M | 0.02% |
266,342
+192,944
| +263% | +$4.37M |
|
725
Planet Fitness
PLNT
$8.75B
| $6.02M | 0.02% |
+76,433
| New | +$6.02M |
|