Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $44.3M | 0.1% |
1,229,207
-1,140,081
| -48% | -$41.1M |
|
227
Enovix
ENVX
$1.81B
| $43.8M | 0.1% |
4,000,618
+1,092,781
| +38% | +$12M |
|
228
Chewy
CHWY
$17.5B
| $43.5M | 0.1% |
1,839,281
+1,653,086
| +888% | +$39.1M |
|
229
Upstart Holdings
UPST
$6.44B
| $43.3M | 0.1% |
1,060,873
+760,573
| +253% | +$31.1M |
|
|
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.6M | 0.1% |
489,991
+120,598
| +33% | +$10.5M |
|
231
United Parcel Service
UPS
$72.1B
| $42.4M | 0.1% |
269,607
+36,314
| +16% | +$5.71M |
|
232
Teradyne
TER
$19.1B
| $41.8M | 0.1% |
385,247
-193,337
| -33% | -$21M |
|
233
Stellantis
STLA
$26.2B
| $41.7M | 0.1% |
1,786,764
-2,700,033
| -60% | -$63M |
|
234
Woodward
WWD
$14.6B
| $41.1M | 0.09% |
301,915
+26,064
| +9% | +$3.55M |
|
235
Ionis Pharmaceuticals
IONS
$9.76B
| $40.5M | 0.09% |
801,448
+325,391
| +68% | +$16.5M |
|
236
Logitech
LOGI
$15.8B
| $40.3M | 0.09% |
424,343
+307,370
| +263% | +$29.2M |
|
237
Wabtec
WAB
$33B
| $40.2M | 0.09% |
316,767
+215,929
| +214% | +$27.4M |
|
238
Trex
TREX
$6.93B
| $39.9M | 0.09% |
482,330
+61,460
| +15% | +$5.09M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.9M | 0.09% |
413,965
-100,033
| -19% | -$9.65M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $39.4M | 0.09% |
2,135,648
+727,505
| +52% | +$13.4M |
|
241
Aecom
ACM
$16.8B
| $39.1M | 0.09% |
423,478
+356,378
| +531% | +$32.9M |
|
242
BridgeBio Pharma
BBIO
$10.2B
| $39M | 0.09% |
966,797
-310,287
| -24% | -$12.5M |
|
243
Globus Medical
GMED
$8.18B
| $38.9M | 0.09% |
730,588
-698,747
| -49% | -$37.2M |
|
244
Hormel Foods
HRL
$14.1B
| $38.7M | 0.09% |
+1,204,311
| New | +$38.7M |
|
245
British American Tobacco
BTI
$122B
| $38.2M | 0.09% |
1,304,582
-638,087
| -33% | -$18.7M |
|
246
Hologic
HOLX
$14.8B
| $38.1M | 0.09% |
533,609
+417,810
| +361% | +$29.9M |
|
247
TransDigm Group
TDG
$71.6B
| $37.9M | 0.09% |
37,505
+11,310
| +43% | +$11.4M |
|
248
WIX.com
WIX
$8.52B
| $37.2M | 0.09% |
302,081
+75,109
| +33% | +$9.24M |
|
249
Dell
DELL
$84.4B
| $37.1M | 0.09% |
484,437
-1,075,444
| -69% | -$82.3M |
|
250
TKO Group
TKO
$15.9B
| $37M | 0.09% |
453,569
+356,261
| +366% | +$29.1M |
|