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 | |
|---|---|---|---|---|---|---|
|
OTLY
1076
Oatly Group
OTLY
$528M
| $2.77M | 0.01% |
79,583
+26,947
| +51% | +$938K |
|
|
CNH
1077
CNH Industrial
CNH
$14B
| $2.75M | 0.01% |
171,022
+149,200
| +684% | +$2.4M |
|
1078
Rivian
RIVN
$17B
| $2.74M | 0.01% |
+148,696
| New | +$2.74M |
|
1079
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.74M | 0.01% |
+9,440
| New | +$2.74M |
|
1080
Main Street Capital
MAIN
$6.01B
| $2.72M | 0.01% |
73,703
-90,341
| -55% | -$3.34M |
|
1081
Ligand Pharmaceuticals
LGND
$3.26B
| $2.72M | 0.01% |
40,765
+34,552
| +556% | +$2.31M |
|
1082
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.72M | 0.01% |
47,200
+15,800
| +50% | +$910K |
|
1083
FirstEnergy
FE
$25.2B
| $2.72M | 0.01% |
64,814
-733,962
| -92% | -$30.8M |
|
1084
TriCo Bancshares
TCBK
$1.49B
| $2.71M | 0.01% |
53,203
-4,148
| -7% | -$212K |
|
1085
LiveRamp
RAMP
$1.77B
| $2.7M | 0.01% |
115,259
-180,957
| -61% | -$4.24M |
|
1086
Old Second Bancorp
OSBC
$968M
| $2.7M | 0.01% |
168,398
+12,291
| +8% | +$197K |
|
1087
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.7M | 0.01% |
625,173
+100,927
| +19% | +$436K |
|
1088
New Mountain Finance
NMFC
$1.12B
| $2.7M | 0.01% |
218,286
-103,340
| -32% | -$1.28M |
|
1089
ASGN Inc
ASGN
$2.33B
| $2.69M | 0.01% |
+33,056
| New | +$2.69M |
|
|
ROCC
1090
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | 0.01% |
+66,464
| New | +$2.69M |
|
1091
Ameren
AEE
$27.1B
| $2.67M | 0.01% |
30,064
-225,609
| -88% | -$20.1M |
|
1092
Mattel
MAT
$5.8B
| $2.67M | 0.01% |
+149,673
| New | +$2.67M |
|
|
BZUN
1093
Baozun
BZUN
$258M
| $2.67M | 0.01% |
+503,192
| New | +$2.67M |
|
|
EXK
1094
Endeavour Silver
EXK
$1.78B
| $2.66M | 0.01% |
821,994
+694,940
| +547% | +$2.25M |
|
1095
CareDx
CDNA
$720M
| $2.65M | 0.01% |
232,653
-270,801
| -54% | -$3.09M |
|
1096
Evertec
EVTC
$2.19B
| $2.65M | 0.01% |
81,979
-124,669
| -60% | -$4.04M |
|
1097
Atmos Energy
ATO
$26.7B
| $2.64M | 0.01% |
23,596
+20,366
| +631% | +$2.28M |
|
1098
Viasat
VSAT
$4.28B
| $2.64M | 0.01% |
+83,427
| New | +$2.64M |
|
1099
nLIGHT
LASR
$1.46B
| $2.64M | 0.01% |
260,070
+42,788
| +20% | +$434K |
|
1100
Collegium Pharmaceutical
COLL
$1.23B
| $2.63M | 0.01% |
+113,546
| New | +$2.63M |
|