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 | |
|---|---|---|---|---|---|---|
1551
Butterfly Network
BFLY
$395M
| $1.16M | ﹤0.01% |
471,915
+327,746
| +227% | +$806K |
|
|
CMRX
1552
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
621,948
+81,074
| +15% | +$151K |
|
1553
Domo
DOMO
$701M
| $1.15M | ﹤0.01% |
81,020
+21,165
| +35% | +$301K |
|
|
QUOT
1554
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
335,862
-112,815
| -25% | -$387K |
|
1555
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.15M | ﹤0.01% |
+578,180
| New | +$1.15M |
|
1556
Pool Corp
POOL
$12.2B
| $1.15M | ﹤0.01% |
+3,800
| New | +$1.15M |
|
1557
Cooper-Standard Automotive
CPS
$667M
| $1.15M | ﹤0.01% |
126,500
-34,833
| -22% | -$316K |
|
1558
ProQR Therapeutics
PRQR
$231M
| $1.14M | ﹤0.01% |
308,464
-91,033
| -23% | -$337K |
|
1559
OneSpaWorld
OSW
$2.24B
| $1.13M | ﹤0.01% |
121,470
+86,284
| +245% | +$805K |
|
|
API
1560
Agora
API
$343M
| $1.13M | ﹤0.01% |
289,584
-45,990
| -14% | -$180K |
|
1561
Shift4
FOUR
$6B
| $1.12M | ﹤0.01% |
+20,021
| New | +$1.12M |
|
1562
Pulmonx
LUNG
$69.3M
| $1.12M | ﹤0.01% |
132,778
+52,028
| +64% | +$439K |
|
1563
National Bank Holdings
NBHC
$1.46B
| $1.11M | ﹤0.01% |
26,471
+14,989
| +131% | +$631K |
|
1564
Cogent Biosciences
COGT
$1.77B
| $1.11M | ﹤0.01% |
95,990
-53,364
| -36% | -$617K |
|
1565
Academy Sports + Outdoors
ASO
$3.1B
| $1.1M | ﹤0.01% |
+21,000
| New | +$1.1M |
|
1566
Tractor Supply
TSCO
$32.1B
| $1.1M | ﹤0.01% |
+24,500
| New | +$1.1M |
|
1567
LeMaitre Vascular
LMAT
$2.09B
| $1.1M | ﹤0.01% |
23,920
-3,644
| -13% | -$168K |
|
|
CHUY
1568
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
38,879
-42,262
| -52% | -$1.2M |
|
1569
GoDaddy
GDDY
$20.1B
| $1.1M | ﹤0.01% |
+14,700
| New | +$1.1M |
|
1570
Pathward Financial
CASH
$1.72B
| $1.1M | ﹤0.01% |
25,514
-42,953
| -63% | -$1.85M |
|
1571
LSI Industries
LYTS
$674M
| $1.1M | ﹤0.01% |
89,713
+46,537
| +108% | +$570K |
|
1572
Prudential Financial
PRU
$37.6B
| $1.09M | ﹤0.01% |
+11,000
| New | +$1.09M |
|
|
DCBO
1573
Docebo
DCBO
$869M
| $1.09M | ﹤0.01% |
33,000
-55,271
| -63% | -$1.83M |
|
|
ABB
1574
DELISTED
ABB Ltd.
ABB
| $1.09M | ﹤0.01% |
+35,800
| New | +$1.09M |
|
1575
Monarch Casino & Resort
MCRI
$1.9B
| $1.09M | ﹤0.01% |
+14,172
| New | +$1.09M |
|