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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.74B
| $6.02M | 0.02% |
78,620
-7,569
| -9% | -$580K |
|
727
First Horizon
FHN
$11.3B
| $5.98M | 0.02% |
+244,264
| New | +$5.98M |
|
|
TSP
728
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.98M | 0.02% |
3,643,339
+3,001,379
| +468% | +$4.92M |
|
729
Portillo's
PTLO
$469M
| $5.96M | 0.02% |
365,177
+315,877
| +641% | +$5.16M |
|
730
Zillow
ZG
$21B
| $5.95M | 0.02% |
190,710
+80,633
| +73% | +$2.52M |
|
|
LUCK
731
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $5.95M | 0.02% |
441,078
+11,853
| +3% | +$160K |
|
732
Graco
GGG
$14.2B
| $5.94M | 0.02% |
88,286
+76,476
| +648% | +$5.14M |
|
|
HMA
733
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.93M | 0.02% |
583,332
| – | – |
|
734
W.R. Berkley
WRB
$27.5B
| $5.91M | 0.02% |
122,061
-125,021
| -51% | -$6.05M |
|
735
BioCryst Pharmaceuticals
BCRX
$1.72B
| $5.9M | 0.02% |
513,907
-517,252
| -50% | -$5.94M |
|
736
LSB Industries
LXU
$591M
| $5.9M | 0.02% |
443,421
-149,599
| -25% | -$1.99M |
|
737
Clean Energy Fuels
CLNE
$544M
| $5.88M | 0.02% |
1,130,372
-921,606
| -45% | -$4.79M |
|
|
DCPH
738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.88M | 0.02% |
358,553
+49,853
| +16% | +$817K |
|
|
FPI
739
Farmland Partners
FPI
$471M
| $5.88M | 0.02% |
471,558
-159,680
| -25% | -$1.99M |
|
740
Nine Energy Service
NINE
$28.5M
| $5.87M | 0.02% |
404,322
+361,285
| +839% | +$5.25M |
|
741
Hayward Holdings
HAYW
$3.51B
| $5.87M | 0.02% |
624,842
+345,935
| +124% | +$3.25M |
|
742
Air Lease Corp
AL
$7.12B
| $5.84M | 0.02% |
152,043
-40,847
| -21% | -$1.57M |
|
743
Mueller Water Products
MWA
$4.18B
| $5.84M | 0.02% |
542,884
+479,327
| +754% | +$5.16M |
|
744
Duolingo
DUOL
$12.5B
| $5.83M | 0.02% |
81,966
+9,629
| +13% | +$685K |
|
|
IVCA
745
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.81M | 0.02% |
562,500
| – | – |
|
746
MRC Global
MRC
$1.26B
| $5.81M | 0.02% |
501,768
+107,010
| +27% | +$1.24M |
|
747
Iovance Biotherapeutics
IOVA
$858M
| $5.71M | 0.02% |
893,933
-517,225
| -37% | -$3.31M |
|
748
SIGA Technologies
SIGA
$627M
| $5.66M | 0.02% |
769,412
-224,629
| -23% | -$1.65M |
|
749
TORM
TRMD
$2.25B
| $5.65M | 0.02% |
193,802
-106,605
| -35% | -$3.11M |
|
|
SVM
750
Silvercorp Metals
SVM
$1.07B
| $5.64M | 0.02% |
1,905,676
-713,585
| -27% | -$2.11M |
|