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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$20B
| $1.34M | ﹤0.01% |
+186,866
| New | +$1.34M |
|
1477
Titan Machinery
TITN
$451M
| $1.34M | ﹤0.01% |
33,605
-4,101
| -11% | -$163K |
|
1478
Fortuna Silver Mines
FSM
$2.56B
| $1.33M | ﹤0.01% |
+355,775
| New | +$1.33M |
|
1479
Accuray
ARAY
$177M
| $1.33M | ﹤0.01% |
637,228
-170,045
| -21% | -$355K |
|
1480
Nuvation Bio
NUVB
$1.07B
| $1.33M | ﹤0.01% |
691,875
+160,892
| +30% | +$309K |
|
1481
Watsco
WSO
$15.5B
| $1.33M | ﹤0.01% |
+5,323
| New | +$1.33M |
|
1482
Acco Brands
ACCO
$361M
| $1.32M | ﹤0.01% |
236,752
+126,118
| +114% | +$705K |
|
1483
LyondellBasell Industries
LYB
$17.8B
| $1.32M | ﹤0.01% |
+15,900
| New | +$1.32M |
|
1484
Navient
NAVI
$1.28B
| $1.32M | ﹤0.01% |
+80,113
| New | +$1.32M |
|
1485
Kelly Services Class A
KELYA
$481M
| $1.31M | ﹤0.01% |
77,742
-11,100
| -12% | -$188K |
|
1486
Merchants Bancorp
MBIN
$1.5B
| $1.31M | ﹤0.01% |
53,862
-2,225
| -4% | -$54.1K |
|
1487
Aviat Networks
AVNW
$305M
| $1.31M | ﹤0.01% |
41,971
-5,102
| -11% | -$159K |
|
|
HIBB
1488
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
+19,072
| New | +$1.3M |
|
1489
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.3M | ﹤0.01% |
+63,832
| New | +$1.3M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
104,914
-322,522
| -75% | -$3.99M |
|
|
DSKE
1491
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | ﹤0.01% |
228,048
+101,472
| +80% | +$577K |
|
1492
KLX Energy Services
KLXE
$31.4M
| $1.3M | ﹤0.01% |
+74,909
| New | +$1.3M |
|
|
ABST
1493
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.29M | ﹤0.01% |
123,705
-46,288
| -27% | -$483K |
|
1494
Gorman-Rupp
GRC
$1.13B
| $1.29M | ﹤0.01% |
50,202
+19,669
| +64% | +$504K |
|
1495
Esquire Financial Holdings
ESQ
$828M
| $1.28M | ﹤0.01% |
29,615
-522
| -2% | -$22.6K |
|
|
CHMI
1496
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.28M | ﹤0.01% |
220,084
+66,596
| +43% | +$386K |
|
1497
Nkarta
NKTX
$140M
| $1.27M | ﹤0.01% |
212,263
+43,433
| +26% | +$260K |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
184,767
+103,058
| +126% | +$709K |
|
1499
Castle Biosciences
CSTL
$621M
| $1.27M | ﹤0.01% |
53,945
-67,603
| -56% | -$1.59M |
|
1500
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
10,718
-8,598
| -45% | -$1.02M |
|