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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.2B
| $1.51M | ﹤0.01% |
+19,779
| New | +$1.51M |
|
|
RFP
1402
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | ﹤0.01% |
69,873
+39,673
| +131% | +$857K |
|
1403
Best Buy
BBY
$15.9B
| $1.51M | ﹤0.01% |
+18,800
| New | +$1.51M |
|
1404
Cato Corp
CATO
$91.1M
| $1.5M | ﹤0.01% |
+160,949
| New | +$1.5M |
|
1405
Peabody Energy
BTU
$2.24B
| $1.5M | ﹤0.01% |
+56,793
| New | +$1.5M |
|
1406
PNC Financial Services
PNC
$79.5B
| $1.5M | ﹤0.01% |
9,500
-12,556
| -57% | -$1.98M |
|
1407
SLM Corp
SLM
$5.86B
| $1.5M | ﹤0.01% |
90,379
+65,750
| +267% | +$1.09M |
|
1408
Exxon Mobil
XOM
$478B
| $1.5M | ﹤0.01% |
+13,600
| New | +$1.5M |
|
|
HOLI
1409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | ﹤0.01% |
91,018
+5,297
| +6% | +$87K |
|
1410
Enanta Pharmaceuticals
ENTA
$177M
| $1.49M | ﹤0.01% |
32,114
+17,922
| +126% | +$834K |
|
1411
United Rentals
URI
$60.4B
| $1.49M | ﹤0.01% |
+4,200
| New | +$1.49M |
|
1412
Chevron
CVX
$317B
| $1.49M | ﹤0.01% |
8,300
-7,900
| -49% | -$1.42M |
|
1413
dMY Squared
DMYY
$58.6M
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
1414
Community Trust Bancorp
CTBI
$1.03B
| $1.49M | ﹤0.01% |
32,415
+6,941
| +27% | +$319K |
|
1415
Baidu
BIDU
$39.5B
| $1.49M | ﹤0.01% |
+13,000
| New | +$1.49M |
|
1416
Brunswick
BC
$4.26B
| $1.48M | ﹤0.01% |
+20,579
| New | +$1.48M |
|
1417
BJs Wholesale Club
BJ
$13B
| $1.48M | ﹤0.01% |
+22,400
| New | +$1.48M |
|
|
HAYN
1418
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
+32,290
| New | +$1.48M |
|
1419
Yext
YEXT
$1.07B
| $1.47M | ﹤0.01% |
225,822
-669,007
| -75% | -$4.37M |
|
1420
Huazhu Hotels Group
HTHT
$11.4B
| $1.47M | ﹤0.01% |
+34,600
| New | +$1.47M |
|
1421
Western Digital
WDC
$33.9B
| $1.47M | ﹤0.01% |
+61,520
| New | +$1.47M |
|
1422
Simpson Manufacturing
SSD
$7.86B
| $1.46M | ﹤0.01% |
16,519
-22,971
| -58% | -$2.04M |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.17B
| $1.46M | ﹤0.01% |
48,939
-13,421
| -22% | -$401K |
|
1424
NETSCOUT
NTCT
$1.8B
| $1.46M | ﹤0.01% |
44,823
+28,332
| +172% | +$921K |
|
1425
Farmers National Banc Corp
FMNB
$554M
| $1.46M | ﹤0.01% |
103,188
+19,543
| +23% | +$276K |
|