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 | |
|---|---|---|---|---|---|---|
1351
Halliburton
HAL
$19B
| $1.63M | 0.01% |
41,400
-256,655
| -86% | -$10.1M |
|
|
PCSB
1352
DELISTED
PCSB Financial Corporation
PCSB
| $1.63M | 0.01% |
85,514
+25,445
| +42% | +$484K |
|
1353
OR Royalties Inc.
OR
$6.74B
| $1.63M | 0.01% |
134,848
+44,037
| +48% | +$532K |
|
1354
NBT Bancorp
NBTB
$2.27B
| $1.62M | 0.01% |
37,348
-954
| -2% | -$41.4K |
|
1355
Hyliion Holdings
HYLN
$284M
| $1.62M | 0.01% |
692,214
-220,457
| -24% | -$516K |
|
|
SA
1356
Seabridge Gold
SA
$1.93B
| $1.61M | 0.01% |
128,273
+89,601
| +232% | +$1.13M |
|
|
AVEO
1357
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.61M | 0.01% |
107,601
+60,599
| +129% | +$906K |
|
1358
Lyft
LYFT
$7.71B
| $1.6M | 0.01% |
+145,400
| New | +$1.6M |
|
1359
BHP
BHP
$137B
| $1.6M | 0.01% |
25,791
-477,694
| -95% | -$29.6M |
|
1360
Global Payments
GPN
$20.7B
| $1.6M | 0.01% |
+16,100
| New | +$1.6M |
|
1361
Baker Hughes
BKR
$46.1B
| $1.59M | 0.01% |
53,938
-1,691,346
| -97% | -$49.9M |
|
|
CAMP
1362
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.01% |
15,442
-6,093
| -28% | -$628K |
|
1363
Analog Devices
ADI
$121B
| $1.59M | 0.01% |
+9,700
| New | +$1.59M |
|
1364
Pricesmart
PSMT
$3.51B
| $1.59M | 0.01% |
26,153
+1,367
| +6% | +$83.1K |
|
1365
Dow Inc
DOW
$17.7B
| $1.59M | 0.01% |
31,500
-60,299
| -66% | -$3.04M |
|
1366
Orthofix Medical
OFIX
$602M
| $1.58M | 0.01% |
77,179
+56,541
| +274% | +$1.16M |
|
1367
Atlassian
TEAM
$45.7B
| $1.58M | 0.01% |
12,300
-161,607
| -93% | -$20.8M |
|
1368
AeroVironment
AVAV
$12.1B
| $1.58M | 0.01% |
18,477
-29,926
| -62% | -$2.56M |
|
|
HZNP
1369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.01% |
13,900
-326,500
| -96% | -$37.2M |
|
1370
F5
FFIV
$18.6B
| $1.58M | 0.01% |
+11,003
| New | +$1.58M |
|
|
TPIC
1371
DELISTED
TPI Composites
TPIC
| $1.58M | 0.01% |
155,580
-2,510
| -2% | -$25.5K |
|
1372
RH
RH
$4.07B
| $1.58M | ﹤0.01% |
+5,900
| New | +$1.58M |
|
1373
Cactus
WHD
$2.79B
| $1.58M | ﹤0.01% |
31,346
-44,310
| -59% | -$2.23M |
|
1374
Schlumberger
SLB
$53.2B
| $1.57M | ﹤0.01% |
+29,300
| New | +$1.57M |
|
1375
Builders FirstSource
BLDR
$15.9B
| $1.56M | ﹤0.01% |
+24,100
| New | +$1.56M |
|