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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.06B
| $2.24M | 0.01% |
+49,497
| New | +$2.24M |
|
1202
Natera
NTRA
$23.3B
| $2.24M | 0.01% |
55,769
-137,016
| -71% | -$5.5M |
|
1203
Mercury Insurance
MCY
$4.31B
| $2.24M | 0.01% |
65,471
+5,301
| +9% | +$181K |
|
|
CNR
1204
Core Natural Resources, Inc.
CNR
$3.74B
| $2.24M | 0.01% |
+34,434
| New | +$2.24M |
|
1205
WNS Holdings
WNS
$3.24B
| $2.24M | 0.01% |
+27,961
| New | +$2.24M |
|
|
MOBV
1206
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.24M | 0.01% |
217,500
| – | – |
|
1207
LKQ Corp
LKQ
$8.26B
| $2.24M | 0.01% |
+41,852
| New | +$2.24M |
|
|
PNNT
1208
Pennant Park Investment Corp
PNNT
$469M
| $2.22M | 0.01% |
386,181
+98,981
| +34% | +$569K |
|
1209
Fossil Group
FOSL
$159M
| $2.22M | 0.01% |
514,584
+203,751
| +66% | +$878K |
|
1210
Invesco Mortgage Capital
IVR
$506M
| $2.21M | 0.01% |
+173,850
| New | +$2.21M |
|
1211
Exelixis
EXEL
$10.1B
| $2.21M | 0.01% |
+137,792
| New | +$2.21M |
|
1212
PROS Holdings
PRO
$727M
| $2.21M | 0.01% |
90,895
+64,495
| +244% | +$1.56M |
|
1213
Univest Financial
UVSP
$894M
| $2.2M | 0.01% |
84,384
+22,875
| +37% | +$598K |
|
1214
Hess Midstream
HESM
$5.18B
| $2.2M | 0.01% |
73,687
+56,287
| +323% | +$1.68M |
|
|
LBAI
1215
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | 0.01% |
125,150
+5,149
| +4% | +$90.7K |
|
1216
Adient
ADNT
$1.92B
| $2.2M | 0.01% |
+63,313
| New | +$2.2M |
|
1217
iShares Russell 2000 ETF
IWM
$67.6B
| $2.19M | 0.01% |
12,585
+9,990
| +385% | +$1.74M |
|
|
GTHX
1218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.19M | 0.01% |
403,303
+141,121
| +54% | +$766K |
|
1219
Energy Recovery
ERII
$776M
| $2.19M | 0.01% |
106,787
-126,654
| -54% | -$2.6M |
|
1220
Graham Holdings Company
GHC
$4.97B
| $2.18M | 0.01% |
+3,604
| New | +$2.18M |
|
|
AIEV
1221
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.16M | 0.01% |
212,500
| – | – |
|
1222
Xerox
XRX
$466M
| $2.16M | 0.01% |
147,691
+112,117
| +315% | +$1.64M |
|
1223
OceanFirst Financial
OCFC
$1.03B
| $2.15M | 0.01% |
101,399
-39,050
| -28% | -$830K |
|
1224
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.15M | 0.01% |
145,336
+82,528
| +131% | +$1.22M |
|
1225
GATX Corp
GATX
$6B
| $2.15M | 0.01% |
20,194
-64,043
| -76% | -$6.81M |
|