Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZIM Integrated Shipping Services
ZIM
$1.62B
| $42.3M | 0.1% |
+1,906,578
| New | +$42.3M |
|
227
Suncor Energy
SU
$48.5B
| $42.3M | 0.1% |
1,109,007
-277,348
| -20% | -$10.6M |
|
228
Vertiv
VRT
$47.4B
| $42.1M | 0.1% |
486,716
-985,539
| -67% | -$85.3M |
|
229
Tradeweb Markets
TW
$25.4B
| $41.9M | 0.1% |
395,705
+355,649
| +888% | +$37.7M |
|
230
TORM
TRMD
$2.25B
| $41.4M | 0.09% |
1,068,753
+324,731
| +44% | +$12.6M |
|
231
STMicroelectronics
STM
$24B
| $41.1M | 0.09% |
1,045,414
+299,950
| +40% | +$11.8M |
|
232
MarketAxess Holdings
MKTX
$7.01B
| $40.8M | 0.09% |
203,346
+170,032
| +510% | +$34.1M |
|
233
Ares Capital
ARCC
$15.8B
| $40.2M | 0.09% |
1,930,736
+910,821
| +89% | +$19M |
|
234
Fortive
FTV
$16.2B
| $40.2M | 0.09% |
541,924
+477,690
| +744% | +$35.4M |
|
235
Gates Industrial
GTES
$6.68B
| $40.1M | 0.09% |
2,537,965
-504,821
| -17% | -$7.98M |
|
236
The Mosaic Company
MOS
$10.3B
| $40.1M | 0.09% |
1,387,342
-1,452,167
| -51% | -$42M |
|
237
Pure Storage
PSTG
$25.9B
| $39.8M | 0.09% |
619,618
-648,600
| -51% | -$41.6M |
|
238
PPG Industries
PPG
$24.8B
| $39.4M | 0.09% |
312,800
-143,483
| -31% | -$18.1M |
|
239
TE Connectivity
TEL
$61.7B
| $39.3M | 0.09% |
261,501
+51,680
| +25% | +$7.77M |
|
240
Woodward
WWD
$14.6B
| $39.3M | 0.09% |
225,539
-69,604
| -24% | -$12.1M |
|
241
Valero Energy
VLO
$48.7B
| $39.3M | 0.09% |
250,674
-254,634
| -50% | -$39.9M |
|
242
Waters Corp
WAT
$18.2B
| $38.4M | 0.09% |
132,284
+120,306
| +1,004% | +$34.9M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $38.4M | 0.09% |
434,500
+225,900
| +108% | +$19.9M |
|
244
Axon Enterprise
AXON
$57.2B
| $38.3M | 0.09% |
130,063
+96,726
| +290% | +$28.5M |
|
245
Semtech
SMTC
$5.26B
| $37.9M | 0.09% |
1,268,719
+310,993
| +32% | +$9.29M |
|
246
IAMGOLD
IAG
$5.7B
| $37.8M | 0.09% |
10,069,253
+5,941,091
| +144% | +$22.3M |
|
247
Bloom Energy
BE
$13.4B
| $37.8M | 0.09% |
3,084,789
+627,773
| +26% | +$7.68M |
|
248
KeyCorp
KEY
$20.8B
| $37.6M | 0.09% |
2,648,420
+2,352,914
| +796% | +$33.4M |
|
249
GlobalFoundries
GFS
$18.5B
| $37.5M | 0.09% |
742,355
+492,692
| +197% | +$24.9M |
|
250
Permian Resources
PR
$9.75B
| $37.5M | 0.09% |
2,320,835
+1,753,344
| +309% | +$28.3M |
|