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 | |
|---|---|---|---|---|---|---|
|
FTII
1326
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.71M | 0.01% |
166,666
| – | – |
|
1327
SiteOne Landscape Supply
SITE
$6.24B
| $1.71M | 0.01% |
14,548
+10,674
| +276% | +$1.25M |
|
|
GDST
1328
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.7M | 0.01% |
166,539
-125
| -0.1% | -$1.28K |
|
|
CGAU
1329
Centerra Gold
CGAU
$1.9B
| $1.7M | 0.01% |
328,501
-272,400
| -45% | -$1.41M |
|
1330
First Busey Corp
BUSE
$2.18B
| $1.7M | 0.01% |
68,789
-26,340
| -28% | -$651K |
|
1331
Forum Energy Technologies
FET
$322M
| $1.7M | 0.01% |
57,612
+29,737
| +107% | +$877K |
|
1332
CRISPR Therapeutics
CRSP
$5.05B
| $1.7M | 0.01% |
41,731
-70,357
| -63% | -$2.86M |
|
1333
Range Resources
RRC
$8.5B
| $1.69M | 0.01% |
67,655
-247,877
| -79% | -$6.2M |
|
1334
HCI Group
HCI
$2.37B
| $1.69M | 0.01% |
42,751
+18,249
| +74% | +$722K |
|
|
HES
1335
DELISTED
Hess
HES
| $1.69M | 0.01% |
+11,900
| New | +$1.69M |
|
1336
FTI Consulting
FCN
$5.34B
| $1.69M | 0.01% |
10,611
-20,438
| -66% | -$3.25M |
|
1337
Atlantic Union Bankshares
AUB
$5.04B
| $1.68M | 0.01% |
47,928
-18,896
| -28% | -$664K |
|
1338
Ethan Allen Interiors
ETD
$744M
| $1.68M | 0.01% |
+63,719
| New | +$1.68M |
|
1339
Rollins
ROL
$28B
| $1.66M | 0.01% |
45,556
-61,647
| -58% | -$2.25M |
|
|
ATVI
1340
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
21,739
+7,747
| +55% | +$593K |
|
1341
O-I Glass
OI
$1.99B
| $1.66M | 0.01% |
100,358
+31,347
| +45% | +$519K |
|
1342
SFL Corp
SFL
$1.06B
| $1.66M | 0.01% |
180,255
-319,372
| -64% | -$2.94M |
|
|
EMCG
1343
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.66M | 0.01% |
+162,500
| New | +$1.66M |
|
1344
Exelon
EXC
$44B
| $1.66M | 0.01% |
38,300
-404,504
| -91% | -$17.5M |
|
1345
Solid Power
SLDP
$669M
| $1.65M | 0.01% |
+651,268
| New | +$1.65M |
|
|
COWN
1346
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.64M | 0.01% |
+42,529
| New | +$1.64M |
|
1347
Comfort Systems
FIX
$26.6B
| $1.64M | 0.01% |
14,250
+8,260
| +138% | +$951K |
|
1348
Vishay Precision Group
VPG
$415M
| $1.64M | 0.01% |
42,399
+25,803
| +155% | +$997K |
|
1349
Unisys
UIS
$283M
| $1.64M | 0.01% |
+320,032
| New | +$1.64M |
|
1350
Petrobras
PBR
$82.4B
| $1.63M | 0.01% |
153,100
-12,947,896
| -99% | -$138M |
|