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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$586M
| $4.22M | 0.01% |
209,583
+127,428
| +155% | +$2.56M |
|
877
Timken Company
TKR
$5.32B
| $4.21M | 0.01% |
59,541
-41,402
| -41% | -$2.93M |
|
878
Travere Therapeutics
TVTX
$2.43B
| $4.21M | 0.01% |
200,011
+90,845
| +83% | +$1.91M |
|
|
DCT
879
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.2M | 0.01% |
348,878
+78,484
| +29% | +$946K |
|
880
Pliant Therapeutics
PLRX
$104M
| $4.2M | 0.01% |
217,445
-30,562
| -12% | -$591K |
|
881
HealthEquity
HQY
$7.88B
| $4.2M | 0.01% |
68,101
+53,401
| +363% | +$3.29M |
|
|
CSLM
882
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.18M | 0.01% |
412,500
| – | – |
|
883
Xponential Fitness
XPOF
$294M
| $4.16M | 0.01% |
181,399
+167,399
| +1,196% | +$3.84M |
|
884
Louisiana-Pacific
LPX
$6.64B
| $4.13M | 0.01% |
+69,759
| New | +$4.13M |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 0.01% |
+90,354
| New | +$4.12M |
|
886
Dine Brands
DIN
$361M
| $4.1M | 0.01% |
63,443
+24,613
| +63% | +$1.59M |
|
887
Duke Energy
DUK
$94.4B
| $4.09M | 0.01% |
39,754
+22,925
| +136% | +$2.36M |
|
888
Blackstone Secured Lending
BXSL
$6.62B
| $4.09M | 0.01% |
+183,101
| New | +$4.09M |
|
889
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.08M | 0.01% |
1,083,436
+380,212
| +54% | +$1.43M |
|
890
MidCap Financial Investment
MFIC
$1.17B
| $4.08M | 0.01% |
358,120
-47,782
| -12% | -$545K |
|
891
Immunocore
IMCR
$1.83B
| $4.07M | 0.01% |
+71,381
| New | +$4.07M |
|
892
World Kinect Corp
WKC
$1.41B
| $4.07M | 0.01% |
148,868
+17,245
| +13% | +$471K |
|
893
Globalstar
GSAT
$3.94B
| $4.07M | 0.01% |
203,783
+120,866
| +146% | +$2.41M |
|
894
Terex
TEX
$3.45B
| $4.04M | 0.01% |
94,637
+72,335
| +324% | +$3.09M |
|
895
iShares S&P 100 ETF
OEF
$22.4B
| $4.04M | 0.01% |
23,700
-17,200
| -42% | -$2.93M |
|
896
iShares US Telecommunications ETF
IYZ
$610M
| $4.04M | 0.01% |
180,000
-49,400
| -22% | -$1.11M |
|
897
Marathon Digital Holdings
MARA
$5.88B
| $4.03M | 0.01% |
+1,179,273
| New | +$4.03M |
|
898
Hilltop Holdings
HTH
$2.19B
| $4.01M | 0.01% |
133,624
-196,317
| -60% | -$5.89M |
|
|
CTO
899
CTO Realty Growth
CTO
$561M
| $4M | 0.01% |
218,813
+121,764
| +125% | +$2.23M |
|
|
SWIR
900
DELISTED
Sierra Wireless
SWIR
| $4M | 0.01% |
137,892
+20,572
| +18% | +$596K |
|