Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $34.5M | 0.1% |
+157,716
| New | +$34.5M |
|
|
SJR
227
DELISTED
Shaw Communications Inc.
SJR
| $34.4M | 0.1% |
1,148,851
-407,937
| -26% | -$12.2M |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.3M | 0.1% |
782,400
-401,600
| -34% | -$17.6M |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| $33.7M | 0.1% |
1,043,070
-356,730
| -25% | -$11.5M |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33.5M | 0.1% |
167,346
-15,361
| -8% | -$3.08M |
|
231
Valvoline
VVV
$4.96B
| $33.5M | 0.1% |
959,386
-220,111
| -19% | -$7.69M |
|
|
SABRP
232
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $33.5M | 0.1% |
533,778
+107,303
| +25% | +$6.73M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $33.2M | 0.1% |
266,200
-58,795
| -18% | -$7.34M |
|
234
DHT Holdings
DHT
$2B
| $33.1M | 0.09% |
3,059,148
+1,044,171
| +52% | +$11.3M |
|
235
J.M. Smucker
SJM
$12B
| $33M | 0.09% |
209,631
-158,607
| -43% | -$25M |
|
236
Lear
LEA
$5.91B
| $32.9M | 0.09% |
235,967
+179,807
| +320% | +$25.1M |
|
237
Stellantis
STLA
$26.2B
| $32.8M | 0.09% |
1,805,016
+459,379
| +34% | +$8.36M |
|
238
Unum
UNM
$12.6B
| $32.6M | 0.09% |
824,580
+271,584
| +49% | +$10.7M |
|
239
Qiagen
QGEN
$10.3B
| $32.4M | 0.09% |
664,793
-69,599
| -9% | -$3.39M |
|
240
Charter Communications
CHTR
$35.7B
| $32.3M | 0.09% |
90,349
+87,211
| +2,779% | +$31.2M |
|
241
StoneCo
STNE
$4.63B
| $32.2M | 0.09% |
3,380,079
+321,784
| +11% | +$3.07M |
|
242
Jackson Financial
JXN
$6.65B
| $31.7M | 0.09% |
847,182
+137,211
| +19% | +$5.13M |
|
243
Asana
ASAN
$3.18B
| $31.7M | 0.09% |
1,498,311
+1,328,050
| +780% | +$28.1M |
|
244
Intel
INTC
$107B
| $31.6M | 0.09% |
968,255
-4,505,376
| -82% | -$147M |
|
245
RB Global
RBA
$21.4B
| $31.6M | 0.09% |
560,979
+504,419
| +892% | +$28.4M |
|
246
Fastly
FSLY
$1.1B
| $31.5M | 0.09% |
1,774,937
+1,362,406
| +330% | +$24.2M |
|
247
CubeSmart
CUBE
$9.52B
| $31.5M | 0.09% |
+680,968
| New | +$31.5M |
|
248
Synchrony
SYF
$28.1B
| $31.3M | 0.09% |
1,074,791
+68,080
| +7% | +$1.98M |
|
249
Travelers Companies
TRV
$62B
| $31M | 0.09% |
180,834
+139,990
| +343% | +$24M |
|
|
LUCK
250
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $31M | 0.09% |
1,827,165
+1,386,087
| +314% | +$23.5M |
|