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 | |
|---|---|---|---|---|---|---|
801
Century Aluminum
CENX
$2.1B
| $5.04M | 0.02% |
616,063
-71,401
| -10% | -$584K |
|
802
TechTarget
TTGT
$400M
| $5.04M | 0.02% |
114,364
+13,995
| +14% | +$617K |
|
803
Brinker International
EAT
$6.73B
| $5.03M | 0.02% |
157,748
-136,161
| -46% | -$4.34M |
|
804
Ring Energy
REI
$207M
| $5.03M | 0.02% |
2,044,917
+339,806
| +20% | +$836K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | 0.02% |
+79,161
| New | +$5.03M |
|
806
Preferred Bank
PFBC
$1.17B
| $5.02M | 0.02% |
67,334
+29,091
| +76% | +$2.17M |
|
807
iShares US Technology ETF
IYW
$23.9B
| $5.02M | 0.02% |
67,400
+15,533
| +30% | +$1.16M |
|
808
Ecovyst
ECVT
$1.03B
| $5.01M | 0.02% |
565,194
+137,472
| +32% | +$1.22M |
|
809
Avient
AVNT
$3.33B
| $5M | 0.02% |
148,220
+31,927
| +27% | +$1.08M |
|
810
Steven Madden
SHOO
$2.21B
| $5M | 0.02% |
156,338
-296,975
| -66% | -$9.49M |
|
|
CUTR
811
DELISTED
Cutera, Inc.
CUTR
| $4.99M | 0.02% |
112,810
+12,902
| +13% | +$571K |
|
|
TWNK
812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.97M | 0.02% |
+221,564
| New | +$4.97M |
|
813
BridgeBio Pharma
BBIO
$10.1B
| $4.96M | 0.02% |
651,211
-219,996
| -25% | -$1.68M |
|
814
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.94M | 0.02% |
138,617
+35,569
| +35% | +$1.27M |
|
815
Renasant Corp
RNST
$3.71B
| $4.93M | 0.02% |
131,274
-40,786
| -24% | -$1.53M |
|
816
Vimeo
VMEO
$1.28B
| $4.9M | 0.02% |
1,429,274
-344,239
| -19% | -$1.18M |
|
817
Tetra Tech
TTEK
$9.31B
| $4.89M | 0.02% |
168,320
+33,135
| +25% | +$962K |
|
818
Roblox
RBLX
$91.1B
| $4.88M | 0.02% |
171,600
-2,378,968
| -93% | -$67.7M |
|
819
Shutterstock
SSTK
$714M
| $4.87M | 0.02% |
92,313
-16,152
| -15% | -$852K |
|
820
Vipshop
VIPS
$8.78B
| $4.86M | 0.02% |
+356,331
| New | +$4.86M |
|
821
AST SpaceMobile
ASTS
$10.2B
| $4.84M | 0.02% |
1,003,817
+934,539
| +1,349% | +$4.5M |
|
822
Sterling Infrastructure
STRL
$9.17B
| $4.83M | 0.02% |
147,112
+99,297
| +208% | +$3.26M |
|
823
First Industrial Realty Trust
FR
$6.78B
| $4.81M | 0.02% |
99,652
-144,509
| -59% | -$6.97M |
|
|
TCN
824
DELISTED
Tricon Residential Inc.
TCN
| $4.8M | 0.02% |
622,982
-189,200
| -23% | -$1.46M |
|
825
Arcellx
ACLX
$3.93B
| $4.8M | 0.02% |
+155,006
| New | +$4.8M |
|