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 | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$7.5B
| $3.33M | 0.01% |
+71,912
| New | +$3.33M |
|
1002
Progress Software
PRGS
$1.84B
| $3.33M | 0.01% |
65,978
+39,470
| +149% | +$1.99M |
|
1003
Amkor Technology
AMKR
$6.2B
| $3.32M | 0.01% |
138,247
-48,952
| -26% | -$1.17M |
|
1004
Leonardo DRS
DRS
$11.2B
| $3.31M | 0.01% |
+259,255
| New | +$3.31M |
|
1005
Hims & Hers Health
HIMS
$11.4B
| $3.3M | 0.01% |
514,743
+88,643
| +21% | +$568K |
|
1006
Vanda Pharmaceuticals
VNDA
$269M
| $3.3M | 0.01% |
446,371
+89,847
| +25% | +$664K |
|
1007
IonQ
IONQ
$13.7B
| $3.27M | 0.01% |
948,613
+614,556
| +184% | +$2.12M |
|
1008
Brady Corp
BRC
$3.73B
| $3.27M | 0.01% |
69,451
+35,304
| +103% | +$1.66M |
|
1009
RB Global
RBA
$22B
| $3.27M | 0.01% |
56,560
+52,365
| +1,248% | +$3.03M |
|
1010
Philips
PHG
$27.1B
| $3.26M | 0.01% |
245,179
-580,991
| -70% | -$7.73M |
|
1011
Warrior Met Coal
HCC
$3.12B
| $3.26M | 0.01% |
+94,205
| New | +$3.26M |
|
1012
Suzano
SUZ
$11.8B
| $3.26M | 0.01% |
353,036
+260,481
| +281% | +$2.41M |
|
1013
Harrow
HROW
$1.47B
| $3.24M | 0.01% |
219,812
+105,419
| +92% | +$1.56M |
|
|
WW
1014
DELISTED
WW International
WW
| $3.24M | 0.01% |
838,524
+546,776
| +187% | +$2.11M |
|
1015
Bumble
BMBL
$677M
| $3.24M | 0.01% |
153,754
-423,513
| -73% | -$8.91M |
|
1016
American Axle
AXL
$720M
| $3.23M | 0.01% |
412,405
+310,969
| +307% | +$2.43M |
|
1017
Rambus
RMBS
$9.52B
| $3.21M | 0.01% |
+89,588
| New | +$3.21M |
|
1018
Gossamer Bio
GOSS
$755M
| $3.17M | 0.01% |
1,463,120
+537,393
| +58% | +$1.17M |
|
1019
IAMGOLD
IAG
$6.36B
| $3.17M | 0.01% |
1,230,539
+564,021
| +85% | +$1.46M |
|
1020
Thermon Group Holdings
THR
$846M
| $3.17M | 0.01% |
158,053
+32,688
| +26% | +$656K |
|
1021
Barrett Business Services
BBSI
$1.21B
| $3.16M | 0.01% |
135,384
+97,440
| +257% | +$2.27M |
|
1022
Liquidia Corp
LQDA
$2.34B
| $3.15M | 0.01% |
494,973
-345,643
| -41% | -$2.2M |
|
1023
Goosehead Insurance
GSHD
$2.06B
| $3.15M | 0.01% |
91,704
+84,604
| +1,192% | +$2.91M |
|
1024
Huron Consulting
HURN
$2.43B
| $3.14M | 0.01% |
43,268
-11,220
| -21% | -$815K |
|
1025
Aldeyra Therapeutics
ALDX
$342M
| $3.14M | 0.01% |
450,687
-130,752
| -22% | -$910K |
|