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 | |
|---|---|---|---|---|---|---|
|
FINV
1451
FinVolution Group
FINV
$1.9B
| $1.39M | ﹤0.01% |
+280,773
| New | +$1.39M |
|
1452
Gaotu Techedu
GOTU
$901M
| $1.39M | ﹤0.01% |
+589,530
| New | +$1.39M |
|
1453
Evolution Petroleum
EPM
$179M
| $1.39M | ﹤0.01% |
184,273
-28,333
| -13% | -$214K |
|
1454
Equinor
EQNR
$61.2B
| $1.39M | ﹤0.01% |
+38,800
| New | +$1.39M |
|
1455
Endava
DAVA
$537M
| $1.38M | ﹤0.01% |
18,100
+11,859
| +190% | +$907K |
|
1456
Mid Penn Bancorp
MPB
$691M
| $1.38M | ﹤0.01% |
+45,991
| New | +$1.38M |
|
1457
Mammoth Energy Services
TUSK
$114M
| $1.37M | ﹤0.01% |
158,923
+31,806
| +25% | +$275K |
|
1458
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.37M | ﹤0.01% |
40,750
+23,430
| +135% | +$790K |
|
1459
Ternium
TX
$6.8B
| $1.37M | ﹤0.01% |
44,929
-49,600
| -52% | -$1.52M |
|
1460
CNB Financial Corp
CCNE
$761M
| $1.37M | ﹤0.01% |
57,566
+13,223
| +30% | +$315K |
|
|
AMK
1461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.37M | ﹤0.01% |
59,473
+34,962
| +143% | +$804K |
|
1462
Luxfer Holdings
LXFR
$356M
| $1.37M | ﹤0.01% |
99,656
-2,945
| -3% | -$40.4K |
|
1463
Devon Energy
DVN
$22.1B
| $1.37M | ﹤0.01% |
+22,200
| New | +$1.37M |
|
1464
iShares US Healthcare Providers ETF
IHF
$824M
| $1.37M | ﹤0.01% |
+25,500
| New | +$1.37M |
|
1465
Ally Financial
ALLY
$13B
| $1.36M | ﹤0.01% |
55,800
+46,563
| +504% | +$1.14M |
|
1466
Targa Resources
TRGP
$35.8B
| $1.36M | ﹤0.01% |
+18,500
| New | +$1.36M |
|
|
JOYY
1467
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.36M | ﹤0.01% |
+42,907
| New | +$1.36M |
|
1468
scPharmaceuticals
SCPH
$302M
| $1.35M | ﹤0.01% |
+188,955
| New | +$1.35M |
|
|
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
108,155
-232,329
| -68% | -$2.9M |
|
1470
Lightspeed Commerce
LSPD
$1.61B
| $1.35M | ﹤0.01% |
94,500
-114,324
| -55% | -$1.63M |
|
1471
NexGen Energy
NXE
$4.36B
| $1.35M | ﹤0.01% |
304,987
+47,355
| +18% | +$210K |
|
1472
Clearwater Paper
CLW
$344M
| $1.35M | ﹤0.01% |
35,700
-40,415
| -53% | -$1.53M |
|
|
OSG
1473
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | ﹤0.01% |
464,530
-106,145
| -19% | -$307K |
|
1474
Anavex Life Sciences
AVXL
$805M
| $1.34M | ﹤0.01% |
144,772
+1,986
| +1% | +$18.4K |
|
|
HTB
1475
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.34M | ﹤0.01% |
55,331
-19,052
| -26% | -$460K |
|