Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.2B
| $44.2M | 0.1% |
1,328,553
+478,889
| +56% | +$15.9M |
|
227
Molina Healthcare
MOH
$9.47B
| $44.1M | 0.1% |
+151,518
| New | +$44.1M |
|
228
ADMA Biologics
ADMA
$4.03B
| $43.7M | 0.1% |
2,548,954
-1,042,421
| -29% | -$17.9M |
|
229
PBF Energy
PBF
$3.3B
| $43.7M | 0.1% |
1,645,584
+184,194
| +13% | +$4.89M |
|
230
SS&C Technologies
SSNC
$21.7B
| $43.7M | 0.1% |
576,377
-412,131
| -42% | -$31.2M |
|
231
Gartner
IT
$18.6B
| $43.4M | 0.09% |
89,527
-39,242
| -30% | -$19M |
|
232
AstraZeneca
AZN
$253B
| $43.4M | 0.09% |
661,670
-437,786
| -40% | -$28.7M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.09% |
4,595,507
+2,311,806
| +101% | +$21.6M |
|
234
Gerdau
GGB
$6.39B
| $42.6M | 0.09% |
14,804,499
+4,928,378
| +50% | +$14.2M |
|
235
Shake Shack
SHAK
$4.03B
| $42.5M | 0.09% |
327,226
+1,555
| +0.5% | +$202K |
|
236
Rubrik
RBRK
$17.6B
| $42.4M | 0.09% |
649,349
+635,049
| +4,441% | +$41.5M |
|
237
C3.ai
AI
$2.15B
| $42.3M | 0.09% |
+1,228,751
| New | +$42.3M |
|
238
Qiagen
QGEN
$10.3B
| $41.9M | 0.09% |
914,272
-289,723
| -24% | -$13.3M |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $41.9M | 0.09% |
2,700,606
+142,697
| +6% | +$2.21M |
|
240
YPF
YPF
$12.1B
| $41.8M | 0.09% |
983,901
+196,037
| +25% | +$8.33M |
|
241
Evercore
EVR
$12.3B
| $41.8M | 0.09% |
150,643
+72,664
| +93% | +$20.1M |
|
242
Automatic Data Processing
ADP
$120B
| $41.7M | 0.09% |
142,462
-135,650
| -49% | -$39.7M |
|
243
BJs Wholesale Club
BJ
$12.8B
| $41.4M | 0.09% |
463,403
+221,841
| +92% | +$19.8M |
|
244
Waters Corp
WAT
$18.2B
| $41.3M | 0.09% |
111,261
+29,097
| +35% | +$10.8M |
|
245
Coeur Mining
CDE
$9.43B
| $41.2M | 0.09% |
7,210,595
+2,641,310
| +58% | +$15.1M |
|
246
Camtek
CAMT
$3.6B
| $41.2M | 0.09% |
509,575
-151,477
| -23% | -$12.2M |
|
247
Insmed
INSM
$30.7B
| $41M | 0.09% |
593,996
-207,143
| -26% | -$14.3M |
|
248
Parsons
PSN
$8.08B
| $41M | 0.09% |
443,986
+240,803
| +119% | +$22.2M |
|
249
Invesco
IVZ
$9.81B
| $40.8M | 0.09% |
2,333,706
-379,405
| -14% | -$6.63M |
|
250
Lincoln National
LNC
$7.98B
| $40.8M | 0.09% |
1,286,396
-455,535
| -26% | -$14.4M |
|