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 | |
|---|---|---|---|---|---|---|
926
8x8 Inc
EGHT
$285M
| $3.78M | 0.01% |
875,010
+646,548
| +283% | +$2.79M |
|
927
Q2 Holdings
QTWO
$5.13B
| $3.77M | 0.01% |
140,246
+95,716
| +215% | +$2.57M |
|
928
Immersion
IMMR
$222M
| $3.77M | 0.01% |
535,775
+243,705
| +83% | +$1.71M |
|
929
Popular Inc
BPOP
$8.45B
| $3.76M | 0.01% |
+56,728
| New | +$3.76M |
|
|
RAD
930
DELISTED
Rite Aid Corporation
RAD
| $3.76M | 0.01% |
1,126,179
+570,938
| +103% | +$1.91M |
|
931
Select Water Solutions
WTTR
$930M
| $3.75M | 0.01% |
405,952
+218,686
| +117% | +$2.02M |
|
932
SM Energy
SM
$3.14B
| $3.75M | 0.01% |
107,592
-250,600
| -70% | -$8.73M |
|
933
Solidion Technology
STI
$13.9M
| $3.75M | 0.01% |
7,333
| – | – |
|
934
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.74M | 0.01% |
325,130
-1,393,848
| -81% | -$16M |
|
935
Helios Technologies
HLIO
$1.82B
| $3.73M | 0.01% |
68,450
+21,149
| +45% | +$1.15M |
|
936
Cardlytics
CDLX
$49.8M
| $3.72M | 0.01% |
643,241
+207,654
| +48% | +$1.2M |
|
|
ESMT
937
DELISTED
EngageSmart, Inc.
ESMT
| $3.71M | 0.01% |
210,523
+145,898
| +226% | +$2.57M |
|
938
Reliance Steel & Aluminium
RS
$15.4B
| $3.7M | 0.01% |
+18,300
| New | +$3.7M |
|
939
Protolabs
PRLB
$1.17B
| $3.7M | 0.01% |
145,000
+46,280
| +47% | +$1.18M |
|
940
BGC Group
BGC
$4.76B
| $3.7M | 0.01% |
981,224
-603,275
| -38% | -$2.27M |
|
|
PINE
941
Alpine Income Property Trust
PINE
$217M
| $3.7M | 0.01% |
193,711
+149,482
| +338% | +$2.85M |
|
|
ME
942
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.69M | 0.01% |
85,517
+28,345
| +50% | +$1.22M |
|
|
BRKL
943
DELISTED
Brookline Bancorp
BRKL
| $3.69M | 0.01% |
260,677
-19,975
| -7% | -$283K |
|
944
Civitas Resources
CIVI
$3.13B
| $3.69M | 0.01% |
+63,628
| New | +$3.69M |
|
945
Wyndham Hotels & Resorts
WH
$6.43B
| $3.68M | 0.01% |
51,537
-89,678
| -64% | -$6.39M |
|
946
Lindsay Corp
LNN
$1.5B
| $3.67M | 0.01% |
22,540
+14,329
| +175% | +$2.33M |
|
947
Coursera
COUR
$1.72B
| $3.67M | 0.01% |
309,998
-27,875
| -8% | -$330K |
|
|
CSW
948
CSW Industrials, Inc.
CSW
$4.24B
| $3.67M | 0.01% |
31,626
+15,900
| +101% | +$1.84M |
|
949
Roper Technologies
ROP
$55.2B
| $3.66M | 0.01% |
8,463
-123,637
| -94% | -$53.4M |
|
950
SunCoke Energy
SXC
$656M
| $3.65M | 0.01% |
423,489
+209,305
| +98% | +$1.81M |
|