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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $36.4M | 0.11% |
236,997
+72,476
| +44% | +$11.1M |
|
202
eBay
EBAY
$42.3B
| $36.2M | 0.11% |
+872,187
| New | +$36.2M |
|
203
Goldman Sachs
GS
$223B
| $36.2M | 0.11% |
105,324
+44,503
| +73% | +$15.3M |
|
|
SABRP
204
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $35.9M | 0.11% |
426,475
+63,475
| +17% | +$5.34M |
|
205
Catalyst Pharmaceutical
CPRX
$2.48B
| $35.8M | 0.11% |
1,925,090
+190,367
| +11% | +$3.54M |
|
206
Agree Realty
ADC
$8.08B
| $35.7M | 0.11% |
503,439
-192,792
| -28% | -$13.7M |
|
207
Gold Fields
GFI
$30.8B
| $35.7M | 0.11% |
3,444,948
-1,710,276
| -33% | -$17.7M |
|
208
HF Sinclair
DINO
$9.56B
| $34.2M | 0.11% |
658,729
+184,371
| +39% | +$9.57M |
|
209
Pentair
PNR
$18.1B
| $34M | 0.11% |
756,499
+71,750
| +10% | +$3.23M |
|
210
Waste Connections
WCN
$46.1B
| $33.8M | 0.11% |
254,748
+163,652
| +180% | +$21.7M |
|
211
PTC
PTC
$25.6B
| $33.4M | 0.11% |
278,581
+238,663
| +598% | +$28.6M |
|
212
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $33.2M | 0.1% |
1,100,000
+720,000
| +189% | +$21.7M |
|
213
Centene
CNC
$14.2B
| $33.2M | 0.1% |
+405,006
| New | +$33.2M |
|
214
Fortinet
FTNT
$60.4B
| $33.2M | 0.1% |
+679,003
| New | +$33.2M |
|
215
Synchrony
SYF
$28.1B
| $33.1M | 0.1% |
1,006,711
+72,743
| +8% | +$2.39M |
|
216
Norfolk Southern
NSC
$62.3B
| $33M | 0.1% |
133,865
-90,860
| -40% | -$22.4M |
|
217
NetApp
NTAP
$23.7B
| $32.9M | 0.1% |
547,746
-375,833
| -41% | -$22.6M |
|
218
Clorox
CLX
$15.5B
| $32.9M | 0.1% |
234,409
-69,213
| -23% | -$9.71M |
|
219
Howmet Aerospace
HWM
$71.8B
| $32.8M | 0.1% |
833,470
+516,366
| +163% | +$20.3M |
|
220
Wayfair
W
$11.6B
| $32.6M | 0.1% |
991,072
+961,572
| +3,260% | +$31.6M |
|
|
VRN
221
DELISTED
Veren
VRN
| $32.4M | 0.1% |
4,536,669
-2,418,002
| -35% | -$17.3M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $32.2M | 0.1% |
252,587
+156,880
| +164% | +$20M |
|
223
VeriSign
VRSN
$26.2B
| $31.8M | 0.1% |
154,962
+152,740
| +6,874% | +$31.4M |
|
224
Futu Holdings
FUTU
$26.1B
| $31.7M | 0.1% |
779,280
+645,883
| +484% | +$26.3M |
|
225
Incyte
INCY
$16.9B
| $31.6M | 0.1% |
393,097
+332,599
| +550% | +$26.7M |
|