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 | |
|---|---|---|---|---|---|---|
851
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.52M | 0.01% |
66,900
-6,300
| -9% | -$426K |
|
852
NNN REIT
NNN
$8.06B
| $4.51M | 0.01% |
98,624
-284,127
| -74% | -$13M |
|
853
Premier
PINC
$2.21B
| $4.5M | 0.01% |
128,738
+104,047
| +421% | +$3.64M |
|
854
Yum China
YUMC
$16.2B
| $4.46M | 0.01% |
+81,600
| New | +$4.46M |
|
855
PROG Holdings
PRG
$1.39B
| $4.45M | 0.01% |
263,544
+232,869
| +759% | +$3.93M |
|
856
Constellium
CSTM
$2.02B
| $4.45M | 0.01% |
+376,123
| New | +$4.45M |
|
857
Whirlpool
WHR
$5.24B
| $4.45M | 0.01% |
31,454
+21,181
| +206% | +$3M |
|
858
CRA International
CRAI
$1.27B
| $4.44M | 0.01% |
36,287
+28,260
| +352% | +$3.46M |
|
859
ATI
ATI
$10.5B
| $4.4M | 0.01% |
147,206
-140,367
| -49% | -$4.19M |
|
860
EchoStar
SATS
$23B
| $4.39M | 0.01% |
262,912
+25,270
| +11% | +$422K |
|
861
Green Dot
GDOT
$757M
| $4.38M | 0.01% |
276,958
-127,167
| -31% | -$2.01M |
|
862
LendingTree
TREE
$977M
| $4.37M | 0.01% |
204,752
+5,402
| +3% | +$115K |
|
863
BlackRock TCP Capital
TCPC
$602M
| $4.36M | 0.01% |
336,832
+40,102
| +14% | +$519K |
|
864
FMC
FMC
$4.61B
| $4.31M | 0.01% |
+34,575
| New | +$4.31M |
|
|
PDM
865
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.29M | 0.01% |
+467,979
| New | +$4.29M |
|
866
iShares S&P 500 Growth ETF
IVW
$65B
| $4.29M | 0.01% |
73,300
-69,300
| -49% | -$4.05M |
|
867
SiTime
SITM
$6.39B
| $4.26M | 0.01% |
41,922
-257,584
| -86% | -$26.2M |
|
868
Dorian LPG
LPG
$1.35B
| $4.26M | 0.01% |
224,588
+160,359
| +250% | +$3.04M |
|
869
Sensata Technologies
ST
$4.59B
| $4.25M | 0.01% |
+105,259
| New | +$4.25M |
|
870
Brighthouse Financial
BHF
$2.79B
| $4.25M | 0.01% |
82,831
-56,962
| -41% | -$2.92M |
|
871
Ezcorp Inc
EZPW
$1.02B
| $4.24M | 0.01% |
520,652
+172,302
| +49% | +$1.4M |
|
872
GoPro
GPRO
$258M
| $4.24M | 0.01% |
851,424
-149,403
| -15% | -$744K |
|
873
Digi International
DGII
$1.27B
| $4.24M | 0.01% |
115,997
-102,936
| -47% | -$3.76M |
|
|
BOCN
874
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.22M | 0.01% |
412,500
| – | – |
|
|
HEES
875
DELISTED
H&E Equipment Services
HEES
| $4.22M | 0.01% |
92,963
-21,180
| -19% | -$962K |
|