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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.68B
| $2.95M | 0.01% |
28,870
+12,183
| +73% | +$1.25M |
|
|
SP
1052
DELISTED
SP Plus Corporation
SP
| $2.93M | 0.01% |
84,393
+35,143
| +71% | +$1.22M |
|
1053
Spok Holdings
SPOK
$363M
| $2.91M | 0.01% |
355,369
+161,487
| +83% | +$1.32M |
|
1054
Customers Bancorp
CUBI
$2.33B
| $2.91M | 0.01% |
102,676
-73,525
| -42% | -$2.08M |
|
1055
RLJ Lodging Trust
RLJ
$1.16B
| $2.91M | 0.01% |
274,547
+198,921
| +263% | +$2.11M |
|
|
TPC
1056
Tutor Perini Corporation
TPC
$3.32B
| $2.91M | 0.01% |
384,840
+204,863
| +114% | +$1.55M |
|
|
CYCU
1057
Cycurion, Inc. Common Stock
CYCU
$10.7M
| $2.89M | 0.01% |
249,999
| – | – |
|
|
ALTR
1058
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.89M | 0.01% |
63,453
+28,761
| +83% | +$1.31M |
|
1059
Hexcel
HXL
$4.98B
| $2.88M | 0.01% |
48,937
-17,647
| -27% | -$1.04M |
|
1060
Donaldson
DCI
$9.51B
| $2.85M | 0.01% |
48,471
+42,315
| +687% | +$2.49M |
|
1061
F&G Annuities & Life
FG
$4.64B
| $2.85M | 0.01% |
+142,556
| New | +$2.85M |
|
1062
IMAX
IMAX
$1.71B
| $2.85M | 0.01% |
194,281
+178,381
| +1,122% | +$2.62M |
|
|
AY
1063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.84M | 0.01% |
109,690
+56,616
| +107% | +$1.47M |
|
1064
Magnachip Semiconductor
MX
$110M
| $2.84M | 0.01% |
302,445
+162,440
| +116% | +$1.53M |
|
1065
Opko Health
OPK
$1.14B
| $2.84M | 0.01% |
2,269,016
-618,353
| -21% | -$773K |
|
1066
Eldorado Gold
EGO
$5.62B
| $2.83M | 0.01% |
338,852
+241,033
| +246% | +$2.02M |
|
1067
Peoples Bancorp
PEBO
$1.09B
| $2.82M | 0.01% |
99,778
+35,522
| +55% | +$1M |
|
1068
Ceco Environmental
CECO
$1.68B
| $2.82M | 0.01% |
241,011
-84,259
| -26% | -$984K |
|
1069
Texas Pacific Land
TPL
$21.6B
| $2.81M | 0.01% |
+3,600
| New | +$2.81M |
|
1070
McKesson
MCK
$89.5B
| $2.81M | 0.01% |
+7,499
| New | +$2.81M |
|
1071
Belden
BDC
$5.29B
| $2.8M | 0.01% |
+38,933
| New | +$2.8M |
|
1072
Moody's
MCO
$93B
| $2.79M | 0.01% |
10,025
-1,300
| -11% | -$362K |
|
1073
Elastic
ESTC
$9.46B
| $2.79M | 0.01% |
+54,205
| New | +$2.79M |
|
1074
Warby Parker
WRBY
$3.36B
| $2.79M | 0.01% |
+206,626
| New | +$2.79M |
|
1075
First Commonwealth Financial
FCF
$1.85B
| $2.77M | 0.01% |
198,564
+6,531
| +3% | +$91.2K |
|