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 | |
|---|---|---|---|---|---|---|
1576
CNA Financial
CNA
$12.9B
| $1.08M | ﹤0.01% |
25,609
-11,191
| -30% | -$473K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
127,078
+20,946
| +20% | +$178K |
|
1578
Athira Pharma
ATHA
$14.2M
| $1.08M | ﹤0.01% |
340,337
-20,306
| -6% | -$64.4K |
|
|
ZH
1579
Zhihu
ZH
$464M
| $1.08M | ﹤0.01% |
+137,958
| New | +$1.08M |
|
1580
Carter Bankshares
CARE
$450M
| $1.08M | ﹤0.01% |
64,799
+17,554
| +37% | +$291K |
|
1581
DTE Energy
DTE
$28.4B
| $1.07M | ﹤0.01% |
+9,101
| New | +$1.07M |
|
1582
CEVA Inc
CEVA
$564M
| $1.07M | ﹤0.01% |
41,815
+30,717
| +277% | +$786K |
|
1583
1st Source
SRCE
$1.55B
| $1.07M | ﹤0.01% |
20,107
-3,306
| -14% | -$176K |
|
|
XM
1584
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.07M | ﹤0.01% |
102,736
-103,054
| -50% | -$1.07M |
|
1585
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
61,034
+4,111
| +7% | +$71.8K |
|
1586
Charter Communications
CHTR
$36B
| $1.06M | ﹤0.01% |
3,138
-175,603
| -98% | -$59.5M |
|
1587
Alaunos Therapeutics
TCRT
$5.1M
| $1.06M | ﹤0.01% |
10,912
+8,066
| +283% | +$785K |
|
1588
Enpro
NPO
$4.64B
| $1.06M | ﹤0.01% |
9,737
+4,257
| +78% | +$463K |
|
1589
Warner Music
WMG
$17.5B
| $1.06M | ﹤0.01% |
+30,200
| New | +$1.06M |
|
1590
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
+10,300
| New | +$1.06M |
|
1591
Artesian Resources
ARTNA
$340M
| $1.06M | ﹤0.01% |
18,025
+7,109
| +65% | +$416K |
|
1592
Ooma
OOMA
$345M
| $1.05M | ﹤0.01% |
77,317
+2,483
| +3% | +$33.8K |
|
1593
Vanguard Communication Services ETF
VOX
$5.89B
| $1.05M | ﹤0.01% |
12,800
+7,000
| +121% | +$576K |
|
|
INVX
1594
Innovex International, Inc.
INVX
$1.14B
| $1.05M | ﹤0.01% |
38,663
-46,057
| -54% | -$1.25M |
|
1595
Matthews International
MATW
$763M
| $1.05M | ﹤0.01% |
+34,495
| New | +$1.05M |
|
1596
RBB Bancorp
RBB
$332M
| $1.05M | ﹤0.01% |
50,306
+17,798
| +55% | +$371K |
|
|
AFMD
1597
DELISTED
Affimed
AFMD
| $1.05M | ﹤0.01% |
84,376
+54,160
| +179% | +$672K |
|
1598
Southside Bancshares
SBSI
$916M
| $1.04M | ﹤0.01% |
29,000
-3,787
| -12% | -$136K |
|
|
RCM
1599
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
+94,951
| New | +$1.04M |
|
1600
Advance Auto Parts
AAP
$3.73B
| $1.04M | ﹤0.01% |
+7,070
| New | +$1.04M |
|