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 | |
|---|---|---|---|---|---|---|
1026
BJ's Restaurants
BJRI
$705M
| $3.13M | 0.01% |
118,751
-67,787
| -36% | -$1.79M |
|
|
GLOP
1027
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.13M | 0.01% |
469,519
+280,066
| +148% | +$1.87M |
|
1028
US Foods
USFD
$17.9B
| $3.11M | 0.01% |
+91,500
| New | +$3.11M |
|
1029
AngloGold Ashanti
AU
$32.6B
| $3.1M | 0.01% |
159,682
-299,293
| -65% | -$5.81M |
|
1030
WaFd
WAFD
$2.47B
| $3.1M | 0.01% |
92,363
+73,497
| +390% | +$2.47M |
|
1031
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.09M | 0.01% |
299,358
+207,088
| +224% | +$2.14M |
|
|
SWTX
1032
DELISTED
SpringWorks Therapeutics
SWTX
| $3.09M | 0.01% |
118,767
+3,068
| +3% | +$79.8K |
|
1033
Colliers International
CIGI
$8.52B
| $3.08M | 0.01% |
+33,511
| New | +$3.08M |
|
|
AAT
1034
American Assets Trust
AAT
$1.27B
| $3.08M | 0.01% |
116,251
-20,369
| -15% | -$540K |
|
1035
MGIC Investment
MTG
$6.63B
| $3.08M | 0.01% |
236,824
-52,338
| -18% | -$680K |
|
1036
Ulta Beauty
ULTA
$23.3B
| $3.08M | 0.01% |
6,556
-28,196
| -81% | -$13.2M |
|
1037
Chefs' Warehouse
CHEF
$2.66B
| $3.07M | 0.01% |
+92,234
| New | +$3.07M |
|
1038
WEC Energy
WEC
$35.2B
| $3.06M | 0.01% |
32,672
-51,839
| -61% | -$4.86M |
|
1039
Old Republic International
ORI
$10B
| $3.04M | 0.01% |
+125,822
| New | +$3.04M |
|
1040
Palomar
PLMR
$3.19B
| $3.04M | 0.01% |
67,228
+24,928
| +59% | +$1.13M |
|
1041
MBIA
MBI
$383M
| $3.03M | 0.01% |
236,161
+195,002
| +474% | +$2.51M |
|
1042
LivaNova
LIVN
$3.1B
| $3.02M | 0.01% |
54,346
+26,354
| +94% | +$1.46M |
|
1043
Oil States International
OIS
$347M
| $3M | 0.01% |
401,833
-24,577
| -6% | -$183K |
|
1044
Transmedics
TMDX
$4.05B
| $2.99M | 0.01% |
48,448
-34,238
| -41% | -$2.11M |
|
1045
Tenaris
TS
$18.7B
| $2.99M | 0.01% |
84,941
-46,292
| -35% | -$1.63M |
|
1046
Kymera Therapeutics
KYMR
$3.23B
| $2.97M | 0.01% |
119,047
-10,324
| -8% | -$258K |
|
1047
Gogo Inc
GOGO
$1.4B
| $2.97M | 0.01% |
201,074
-168,593
| -46% | -$2.49M |
|
1048
Jabil
JBL
$23.1B
| $2.97M | 0.01% |
43,506
+25,531
| +142% | +$1.74M |
|
1049
Intrepid Potash
IPI
$389M
| $2.96M | 0.01% |
102,603
-40,396
| -28% | -$1.17M |
|
1050
Nutanix
NTNX
$21.5B
| $2.95M | 0.01% |
113,430
-491,642
| -81% | -$12.8M |
|