Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
226
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $35.5M | 0.1% |
+479,654
| New | +$35.5M |
|
227
iShares Biotechnology ETF
IBB
$5.75B
| $35.5M | 0.1% |
272,501
-267,506
| -50% | -$34.9M |
|
228
Lennar Class A
LEN
$36.8B
| $35.4M | 0.1% |
450,373
+430,023
| +2,113% | +$33.8M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.2M | 0.1% |
+1,279,414
| New | +$35.2M |
|
230
C3.ai
AI
$2.2B
| $35.1M | 0.1% |
1,547,868
-531,006
| -26% | -$12.1M |
|
231
Elanco Animal Health
ELAN
$9.4B
| $35.1M | 0.1% |
1,346,442
+791,875
| +143% | +$20.7M |
|
232
WIX.com
WIX
$8.75B
| $35.1M | 0.1% |
336,268
+53,928
| +19% | +$5.63M |
|
233
HubSpot
HUBS
$26.4B
| $35M | 0.1% |
73,762
-124,632
| -63% | -$59.2M |
|
234
CrowdStrike
CRWD
$107B
| $34.8M | 0.1% |
153,437
-39,507
| -20% | -$8.97M |
|
235
Dave & Buster's
PLAY
$799M
| $34.8M | 0.1% |
708,611
+623,034
| +728% | +$30.6M |
|
236
XPeng
XPEV
$19.6B
| $34.8M | 0.1% |
+1,260,017
| New | +$34.8M |
|
237
Intellia Therapeutics
NTLA
$1.28B
| $34.8M | 0.1% |
478,253
+280,092
| +141% | +$20.4M |
|
238
DaVita
DVA
$9.66B
| $34.7M | 0.1% |
307,052
+125,399
| +69% | +$14.2M |
|
239
ArcelorMittal
MT
$25.9B
| $34.6M | 0.1% |
1,079,689
+655,198
| +154% | +$21M |
|
240
Allstate
ALL
$52.8B
| $34.5M | 0.1% |
249,322
+58,857
| +31% | +$8.15M |
|
241
Neurocrine Biosciences
NBIX
$14.2B
| $34.4M | 0.1% |
366,563
+199,448
| +119% | +$18.7M |
|
242
APA Corp
APA
$7.98B
| $34.2M | 0.1% |
827,606
-1,550,000
| -65% | -$64.1M |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$3.19B
| $34.2M | 0.1% |
1,385,503
-1,073,481
| -44% | -$26.5M |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $34M | 0.1% |
209,503
-416,500
| -67% | -$67.5M |
|
245
Starbucks
SBUX
$95.4B
| $33.5M | 0.1% |
367,854
-983,558
| -73% | -$89.5M |
|
246
SPDR S&P Biotech ETF
XBI
$5.34B
| $33.4M | 0.1% |
371,500
+246,142
| +196% | +$22.1M |
|
247
Healthcare Realty
HR
$6.37B
| $33.3M | 0.1% |
1,064,102
+1,016,449
| +2,133% | +$31.9M |
|
248
Wendy's
WEN
$1.91B
| $33.1M | 0.1% |
1,508,245
-341,677
| -18% | -$7.51M |
|
249
AES
AES
$9.07B
| $32.9M | 0.1% |
1,280,246
+436,993
| +52% | +$11.2M |
|
250
Thomson Reuters
TRI
$77.8B
| $32.8M | 0.1% |
290,709
+244,556
| +530% | +$27.6M |
|