Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$5.71B
| $40.4M | 0.1% |
894,189
+649,777
| +266% | +$29.3M |
|
227
Vanguard Growth ETF
VUG
$188B
| $39.5M | 0.1% |
+139,500
| New | +$39.5M |
|
228
RH
RH
$4.8B
| $39.3M | 0.1% |
119,300
+109,900
| +1,169% | +$36.2M |
|
229
iShares Russell 2000 ETF
IWM
$68.3B
| $39.2M | 0.1% |
209,419
+205,321
| +5,010% | +$38.5M |
|
230
IonQ
IONQ
$12.6B
| $39.1M | 0.1% |
2,886,959
+1,832,657
| +174% | +$24.8M |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.4M | 0.1% |
910,900
+260,813
| +40% | +$11M |
|
232
Enbridge
ENB
$106B
| $38.2M | 0.1% |
1,029,607
+234,891
| +30% | +$8.73M |
|
233
W.R. Berkley
WRB
$27.6B
| $38.2M | 0.1% |
961,331
+712,560
| +286% | +$28.3M |
|
234
JD.com
JD
$44.4B
| $37.5M | 0.09% |
+1,097,816
| New | +$37.5M |
|
235
BioMarin Pharmaceuticals
BMRN
$11B
| $37.2M | 0.09% |
429,188
-421,626
| -50% | -$36.5M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.1B
| $37M | 0.09% |
573,807
-52,977
| -8% | -$3.41M |
|
237
Generac Holdings
GNRC
$10.6B
| $36.7M | 0.09% |
246,259
-155,502
| -39% | -$23.2M |
|
238
Cisco
CSCO
$267B
| $36.7M | 0.09% |
708,837
-1,687,564
| -70% | -$87.3M |
|
239
Agree Realty
ADC
$8.05B
| $36.7M | 0.09% |
560,502
-35,930
| -6% | -$2.35M |
|
240
Guardant Health
GH
$7.65B
| $36.4M | 0.09% |
1,018,048
+231,591
| +29% | +$8.29M |
|
241
Lumen
LUMN
$4.98B
| $36.1M | 0.09% |
15,967,071
+6,302,414
| +65% | +$14.2M |
|
242
Veeva Systems
VEEV
$44.7B
| $36M | 0.09% |
182,234
-190,855
| -51% | -$37.7M |
|
243
Wendy's
WEN
$1.98B
| $36M | 0.09% |
1,656,064
+554,012
| +50% | +$12M |
|
|
AESC
244
DELISTED
The AES Corporation
AESC
| $36M | 0.09% |
441,258
+158,777
| +56% | +$13M |
|
245
Lowe's Companies
LOW
$151B
| $35.9M | 0.09% |
+159,092
| New | +$35.9M |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $35.9M | 0.09% |
249,721
-16,479
| -6% | -$2.37M |
|
247
YPF
YPF
$12B
| $35.8M | 0.09% |
2,405,938
+589,393
| +32% | +$8.78M |
|
248
Paylocity
PCTY
$9.85B
| $35.6M | 0.09% |
193,169
-127,310
| -40% | -$23.5M |
|
249
Arch Capital
ACGL
$34.5B
| $35.3M | 0.09% |
+472,061
| New | +$35.3M |
|
250
UnitedHealth
UNH
$285B
| $35.2M | 0.09% |
73,334
-146,799
| -67% | -$70.6M |
|