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 | |
|---|---|---|---|---|---|---|
1301
Central Pacific Financial
CPF
$831M
| $1.78M | 0.01% |
87,821
+47,277
| +117% | +$959K |
|
1302
Kimco Realty
KIM
$15.2B
| $1.78M | 0.01% |
+84,027
| New | +$1.78M |
|
1303
Iron Mountain
IRM
$28.8B
| $1.78M | 0.01% |
35,656
+21,000
| +143% | +$1.05M |
|
1304
Lemonade
LMND
$3.8B
| $1.78M | 0.01% |
129,796
-58,900
| -31% | -$806K |
|
1305
Gevo
GEVO
$406M
| $1.77M | 0.01% |
933,689
-2,920,887
| -76% | -$5.55M |
|
1306
Camping World
CWH
$1.07B
| $1.77M | 0.01% |
+79,351
| New | +$1.77M |
|
1307
Repay Holdings
RPAY
$510M
| $1.77M | 0.01% |
219,799
-14,108
| -6% | -$114K |
|
1308
Procore
PCOR
$10.5B
| $1.77M | 0.01% |
37,500
-108,212
| -74% | -$5.11M |
|
1309
Sonic Automotive
SAH
$2.76B
| $1.77M | 0.01% |
+35,891
| New | +$1.77M |
|
1310
Federal Signal
FSS
$7.67B
| $1.76M | 0.01% |
37,945
-14,059
| -27% | -$653K |
|
1311
Eventbrite
EB
$265M
| $1.76M | 0.01% |
300,879
-311,692
| -51% | -$1.83M |
|
1312
Haverty Furniture Companies
HVT
$374M
| $1.76M | 0.01% |
58,803
+27,246
| +86% | +$815K |
|
1313
Agilysys
AGYS
$2.98B
| $1.75M | 0.01% |
+22,175
| New | +$1.75M |
|
1314
York Water
YORW
$446M
| $1.75M | 0.01% |
38,935
-6,669
| -15% | -$300K |
|
|
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | 0.01% |
+54,990
| New | +$1.75M |
|
1316
Ranpak Holdings
PACK
$400M
| $1.74M | 0.01% |
301,953
-418,581
| -58% | -$2.42M |
|
1317
Joby Aviation
JOBY
$12.1B
| $1.74M | 0.01% |
+519,679
| New | +$1.74M |
|
1318
Hercules Capital
HTGC
$3.54B
| $1.74M | 0.01% |
131,648
+99,135
| +305% | +$1.31M |
|
1319
Inspire Medical Systems
INSP
$2.41B
| $1.74M | 0.01% |
+6,900
| New | +$1.74M |
|
|
IMAB
1320
I-MAB
IMAB
$323M
| $1.73M | 0.01% |
414,528
-59,051
| -12% | -$247K |
|
|
CANO
1321
DELISTED
Cano Health, Inc.
CANO
| $1.73M | 0.01% |
+12,616
| New | +$1.73M |
|
|
SQSP
1322
DELISTED
Squarespace, Inc.
SQSP
| $1.73M | 0.01% |
+77,929
| New | +$1.73M |
|
|
EFXT
1323
Enerflex
EFXT
$1.29B
| $1.72M | 0.01% |
+272,768
| New | +$1.72M |
|
|
CITE
1324
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.72M | 0.01% |
166,666
| – | – |
|
1325
Tronox
TROX
$774M
| $1.72M | 0.01% |
125,300
-144,500
| -54% | -$1.98M |
|