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 | |
|---|---|---|---|---|---|---|
2176
OraSure Technologies
OSUR
$242M
| $286K | ﹤0.01% |
59,367
+23,495
| +65% | +$113K |
|
2177
Dime Community Bancshares
DCOM
$1.35B
| $286K | ﹤0.01% |
8,984
-5,091
| -36% | -$162K |
|
2178
Honda
HMC
$43.8B
| $286K | ﹤0.01% |
+12,500
| New | +$286K |
|
2179
Brown & Brown
BRO
$30.9B
| $285K | ﹤0.01% |
+5,011
| New | +$285K |
|
2180
NovaGold Resources
NG
$2.82B
| $285K | ﹤0.01% |
47,677
-441,859
| -90% | -$2.64M |
|
2181
CorVel
CRVL
$4.39B
| $285K | ﹤0.01% |
5,874
+612
| +12% | +$29.6K |
|
2182
Daktronics
DAKT
$1.14B
| $281K | ﹤0.01% |
99,806
-133,983
| -57% | -$378K |
|
2183
HarborOne Bancorp
HONE
$563M
| $279K | ﹤0.01% |
20,071
-20,451
| -50% | -$284K |
|
2184
Fidelity National Information Services
FIS
$34.9B
| $278K | ﹤0.01% |
4,100
-118,738
| -97% | -$8.06M |
|
2185
Surmodics
SRDX
$457M
| $278K | ﹤0.01% |
+8,145
| New | +$278K |
|
2186
Virtu Financial
VIRT
$3.1B
| $278K | ﹤0.01% |
13,608
-32,889
| -71% | -$671K |
|
2187
Franklin Electric
FELE
$4.21B
| $277K | ﹤0.01% |
+3,476
| New | +$277K |
|
2188
Allot
ALLT
$426M
| $277K | ﹤0.01% |
80,427
+28,100
| +54% | +$96.7K |
|
2189
3D Systems Corporation
DDD
$286M
| $277K | ﹤0.01% |
37,371
-296,575
| -89% | -$2.19M |
|
2190
Oric Pharmaceuticals
ORIC
$1.05B
| $274K | ﹤0.01% |
46,569
-127,496
| -73% | -$751K |
|
2191
Artivion
AORT
$1.92B
| $273K | ﹤0.01% |
+22,493
| New | +$273K |
|
2192
Intuit
INTU
$180B
| $272K | ﹤0.01% |
700
-22,153
| -97% | -$8.62M |
|
2193
Mistras Group
MG
$299M
| $272K | ﹤0.01% |
55,084
-16,291
| -23% | -$80.3K |
|
2194
Perdoceo Education
PRDO
$2.26B
| $271K | ﹤0.01% |
+19,481
| New | +$271K |
|
2195
Alpha and Omega Semiconductor
AOSL
$853M
| $270K | ﹤0.01% |
9,465
+800
| +9% | +$22.9K |
|
2196
Identive
INVE
$85.9M
| $270K | ﹤0.01% |
37,332
+8,904
| +31% | +$64.5K |
|
|
ML
2197
DELISTED
MoneyLion Inc.
ML
| $269K | ﹤0.01% |
14,453
| – | – |
|
2198
First Watch Restaurant Group
FWRG
$1.04B
| $268K | ﹤0.01% |
19,840
-7,160
| -27% | -$96.9K |
|
|
SRNE
2199
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $268K | ﹤0.01% |
302,015
| – | – |
|
2200
Lincoln Educational Services
LINC
$622M
| $267K | ﹤0.01% |
+46,150
| New | +$267K |
|