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 | |
|---|---|---|---|---|---|---|
1626
NorthWestern Energy
NWE
$3.51B
| $978K | ﹤0.01% |
16,489
-194,691
| -92% | -$11.6M |
|
1627
TTEC Holdings
TTEC
$173M
| $978K | ﹤0.01% |
22,153
-1,695
| -7% | -$74.8K |
|
1628
El Pollo Loco
LOCO
$304M
| $973K | ﹤0.01% |
97,718
-49,300
| -34% | -$491K |
|
|
TRHC
1629
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $969K | ﹤0.01% |
195,806
-118,420
| -38% | -$586K |
|
1630
Fulcrum Therapeutics
FULC
$379M
| $968K | ﹤0.01% |
+133,019
| New | +$968K |
|
1631
MasterCraft Boat Holdings
MCFT
$362M
| $965K | ﹤0.01% |
+37,301
| New | +$965K |
|
1632
Ribbon Communications
RBBN
$676M
| $964K | ﹤0.01% |
345,549
+225,754
| +188% | +$630K |
|
|
CTIC
1633
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $964K | ﹤0.01% |
160,385
-35,364
| -18% | -$213K |
|
1634
German American Bancorp
GABC
$1.53B
| $963K | ﹤0.01% |
25,831
-2,918
| -10% | -$109K |
|
1635
Integer Holdings
ITGR
$3.55B
| $962K | ﹤0.01% |
14,048
+8,301
| +144% | +$568K |
|
1636
Primoris Services
PRIM
$6.59B
| $958K | ﹤0.01% |
43,686
-87,952
| -67% | -$1.93M |
|
|
BHR
1637
Braemar Hotels & Resorts
BHR
$203M
| $958K | ﹤0.01% |
233,088
-262,102
| -53% | -$1.08M |
|
1638
Weis Markets
WMK
$1.75B
| $958K | ﹤0.01% |
11,639
+716
| +7% | +$58.9K |
|
1639
Heidrick & Struggles
HSII
$1.03B
| $957K | ﹤0.01% |
34,207
+18,831
| +122% | +$527K |
|
1640
Greenlight Captial
GLRE
$426M
| $956K | ﹤0.01% |
117,261
-21,189
| -15% | -$173K |
|
1641
Granite Construction
GVA
$4.7B
| $955K | ﹤0.01% |
27,234
-68,317
| -71% | -$2.4M |
|
1642
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $949K | ﹤0.01% |
119,869
-249,914
| -68% | -$1.98M |
|
1643
Aflac
AFL
$58.4B
| $935K | ﹤0.01% |
+13,000
| New | +$935K |
|
1644
UFP Technologies
UFPT
$1.54B
| $934K | ﹤0.01% |
+7,922
| New | +$934K |
|
1645
Dr. Reddy's Laboratories
RDY
$12.2B
| $932K | ﹤0.01% |
90,000
+62,500
| +227% | +$647K |
|
1646
Forrester Research
FORR
$195M
| $926K | ﹤0.01% |
25,888
+3,297
| +15% | +$118K |
|
1647
Revvity
RVTY
$9.62B
| $925K | ﹤0.01% |
+6,600
| New | +$925K |
|
1648
Merus
MRUS
$5.26B
| $925K | ﹤0.01% |
+59,795
| New | +$925K |
|
1649
Hydrofarm Holdings
HYFM
$15.3M
| $923K | ﹤0.01% |
59,523
-3,031
| -5% | -$47K |
|
|
BNT
1650
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $922K | ﹤0.01% |
29,460
+10,760
| +58% | +$337K |
|