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 | |
|---|---|---|---|---|---|---|
|
PRMW
951
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 0.01% |
+234,162
| New | +$3.64M |
|
952
Celestica
CLS
$29.1B
| $3.64M | 0.01% |
322,803
+248,850
| +336% | +$2.8M |
|
|
KDNY
953
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.63M | 0.01% |
138,628
-82,317
| -37% | -$2.16M |
|
954
Mersana Therapeutics
MRSN
$36.7M
| $3.62M | 0.01% |
24,713
-2,570
| -9% | -$377K |
|
955
Enerpac Tool Group
EPAC
$2.28B
| $3.62M | 0.01% |
142,158
-38,411
| -21% | -$978K |
|
956
Sweetgreen
SG
$1.03B
| $3.59M | 0.01% |
+419,036
| New | +$3.59M |
|
957
Bio-Techne
TECH
$7.93B
| $3.59M | 0.01% |
43,306
-213,966
| -83% | -$17.7M |
|
958
Marten Transport
MRTN
$949M
| $3.57M | 0.01% |
180,565
-7,675
| -4% | -$152K |
|
|
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.57M | 0.01% |
90,033
+65,833
| +272% | +$2.61M |
|
960
U-Haul Holding Co
UHAL
$10.8B
| $3.56M | 0.01% |
+59,175
| New | +$3.56M |
|
961
Enviri
NVRI
$959M
| $3.55M | 0.01% |
565,001
+134,301
| +31% | +$845K |
|
962
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.55M | 0.01% |
72,547
+59,377
| +451% | +$2.91M |
|
963
H.B. Fuller
FUL
$3.33B
| $3.55M | 0.01% |
+49,569
| New | +$3.55M |
|
|
MYOV
964
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.54M | 0.01% |
131,400
+102,374
| +353% | +$2.76M |
|
965
Liberty Latin America Class C
LILAK
$1.54B
| $3.54M | 0.01% |
465,989
+328,825
| +240% | +$2.5M |
|
966
Ginkgo Bioworks
DNA
$609M
| $3.54M | 0.01% |
+52,297
| New | +$3.54M |
|
967
Vistra
VST
$70.9B
| $3.53M | 0.01% |
+152,306
| New | +$3.53M |
|
968
XP
XP
$9.83B
| $3.52M | 0.01% |
+229,339
| New | +$3.52M |
|
969
Mueller Industries
MLI
$10.8B
| $3.51M | 0.01% |
119,132
+34,826
| +41% | +$1.03M |
|
970
East-West Bancorp
EWBC
$14.9B
| $3.49M | 0.01% |
+52,971
| New | +$3.49M |
|
971
Schrodinger
SDGR
$1.34B
| $3.49M | 0.01% |
186,731
-115,685
| -38% | -$2.16M |
|
972
Quanterix
QTRX
$201M
| $3.49M | 0.01% |
251,731
-81,688
| -25% | -$1.13M |
|
973
Alliant Energy
LNT
$16.4B
| $3.47M | 0.01% |
62,931
-146,025
| -70% | -$8.06M |
|
974
CNO Financial Group
CNO
$3.8B
| $3.47M | 0.01% |
151,853
-275,704
| -64% | -$6.3M |
|
975
Electronic Arts
EA
$42.6B
| $3.47M | 0.01% |
28,397
-562,172
| -95% | -$68.7M |
|