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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$40.3B
| $1.56M | ﹤0.01% |
+22,365
| New | +$1.56M |
|
1377
Simulations Plus
SLP
$294M
| $1.55M | ﹤0.01% |
42,510
+16,155
| +61% | +$591K |
|
1378
Afya
AFYA
$1.42B
| $1.55M | ﹤0.01% |
+99,319
| New | +$1.55M |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | ﹤0.01% |
85,714
-195,206
| -69% | -$3.52M |
|
|
PFHD
1380
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.54M | ﹤0.01% |
55,507
+10,191
| +22% | +$283K |
|
1381
RPC Inc
RES
$997M
| $1.54M | ﹤0.01% |
173,171
+14,371
| +9% | +$128K |
|
|
SJT
1382
San Juan Basin Royalty Trust
SJT
$270M
| $1.54M | ﹤0.01% |
134,709
+78,913
| +141% | +$901K |
|
1383
Stitch Fix
SFIX
$736M
| $1.54M | ﹤0.01% |
494,089
+22,089
| +5% | +$68.7K |
|
1384
Ovintiv
OVV
$10.8B
| $1.53M | ﹤0.01% |
+30,200
| New | +$1.53M |
|
|
ASCA
1385
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
HMAC
1386
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
CTOR
1387
Citius Oncology, Inc. Common Stock
CTOR
$148M
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
PNAC
1388
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
1389
Ferguson
FERG
$42.5B
| $1.52M | ﹤0.01% |
+12,000
| New | +$1.52M |
|
1390
Dynavax Technologies
DVAX
$1.11B
| $1.52M | ﹤0.01% |
143,163
-240,409
| -63% | -$2.56M |
|
1391
Evergy
EVRG
$16.7B
| $1.52M | ﹤0.01% |
+24,200
| New | +$1.52M |
|
1392
Darden Restaurants
DRI
$24.9B
| $1.52M | ﹤0.01% |
+11,000
| New | +$1.52M |
|
1393
Independent Bank Corp
IBCP
$662M
| $1.52M | ﹤0.01% |
63,588
+8,613
| +16% | +$206K |
|
|
SCPL
1394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.52M | ﹤0.01% |
94,405
+81,905
| +655% | +$1.32M |
|
1395
The Bancorp
TBBK
$3.51B
| $1.52M | ﹤0.01% |
53,436
-16,943
| -24% | -$481K |
|
1396
ICL Group
ICL
$7.96B
| $1.52M | ﹤0.01% |
207,453
-238,537
| -53% | -$1.74M |
|
|
ATMVU
1397
AlphaVest Acquisition Corp Unit
ATMVU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1398
Horizon Space Acquisition I Corp. Unit
HSPOU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1399
NetEase
NTES
$96.7B
| $1.51M | ﹤0.01% |
+20,800
| New | +$1.51M |
|
1400
Arhaus
ARHS
$1.51B
| $1.51M | ﹤0.01% |
154,943
+6,839
| +5% | +$66.7K |
|