Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.52B
| $46.9M | 0.1% |
15,220,103
+1,598,050
| +12% | +$4.92M |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $46.8M | 0.1% |
1,798,000
+1,371,600
| +322% | +$35.7M |
|
228
TC Energy
TRP
$53.9B
| $46.4M | 0.1% |
974,810
-544,972
| -36% | -$25.9M |
|
229
Wayfair
W
$11.6B
| $46.3M | 0.1% |
823,489
-461,445
| -36% | -$25.9M |
|
230
Equifax
EFX
$30.8B
| $46.1M | 0.1% |
156,822
+152,351
| +3,408% | +$44.8M |
|
231
Citigroup
C
$176B
| $45.9M | 0.1% |
733,936
-2,278,088
| -76% | -$143M |
|
232
Kohl's
KSS
$1.86B
| $45.7M | 0.1% |
2,168,245
-113,406
| -5% | -$2.39M |
|
233
Masimo
MASI
$8B
| $45.7M | 0.1% |
342,827
+91,871
| +37% | +$12.2M |
|
234
TD Synnex
SNX
$12.3B
| $45.6M | 0.1% |
379,701
+111,988
| +42% | +$13.4M |
|
235
Samsara
IOT
$24B
| $45.3M | 0.1% |
941,805
+915,729
| +3,512% | +$44.1M |
|
236
PBF Energy
PBF
$3.3B
| $45.2M | 0.1% |
1,461,390
+204,214
| +16% | +$6.32M |
|
237
Tyson Foods
TSN
$20B
| $45M | 0.1% |
754,997
-226,390
| -23% | -$13.5M |
|
238
Lazard
LAZ
$5.32B
| $44.7M | 0.1% |
887,439
-90,251
| -9% | -$4.55M |
|
239
Campbell Soup
CPB
$10.1B
| $44.6M | 0.1% |
911,900
+190,382
| +26% | +$9.31M |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $44.3M | 0.1% |
510,988
+29,578
| +6% | +$2.56M |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $43.8M | 0.1% |
74,700
+73,100
| +4,569% | +$42.9M |
|
242
Tradeweb Markets
TW
$25.4B
| $43.8M | 0.1% |
353,947
-41,758
| -11% | -$5.16M |
|
243
CarMax
KMX
$9.11B
| $43.6M | 0.1% |
562,964
-214,780
| -28% | -$16.6M |
|
244
Aecom
ACM
$16.8B
| $43.6M | 0.1% |
421,787
-74,035
| -15% | -$7.65M |
|
245
West Pharmaceutical
WST
$18B
| $43.4M | 0.1% |
144,720
+62,337
| +76% | +$18.7M |
|
246
Axalta
AXTA
$6.89B
| $43.4M | 0.1% |
1,198,962
+169,870
| +17% | +$6.15M |
|
247
Ovintiv
OVV
$10.6B
| $43.3M | 0.09% |
1,130,294
-400,677
| -26% | -$15.3M |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $43.2M | 0.09% |
137,400
-109,200
| -44% | -$34.3M |
|
249
Ferrari
RACE
$87.1B
| $42.7M | 0.09% |
90,928
-57,625
| -39% | -$27.1M |
|
250
Duolingo
DUOL
$12.4B
| $42.4M | 0.09% |
150,482
+29,141
| +24% | +$8.22M |
|