Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $33M | 0.1% |
2,513,766
+1,241,323
| +98% | +$16.3M |
|
252
eBay
EBAY
$41.3B
| $33M | 0.1% |
909,693
-3,035,980
| -77% | -$110M |
|
253
WEX
WEX
$5.88B
| $33M | 0.1% |
173,148
-29,122
| -14% | -$5.55M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.1% |
284,954
-119,691
| -30% | -$13.8M |
|
255
Ingersoll Rand
IR
$31.4B
| $32.5M | 0.1% |
1,107,194
+894,951
| +422% | +$26.3M |
|
256
Pentair
PNR
$18.1B
| $32.5M | 0.1% |
772,859
+731,250
| +1,757% | +$30.8M |
|
257
LyondellBasell Industries
LYB
$16.9B
| $32.2M | 0.1% |
292,762
-381,566
| -57% | -$41.9M |
|
258
Centene
CNC
$16B
| $32.1M | 0.1% |
+521,602
| New | +$32.1M |
|
259
Copa Holdings
CPA
$4.78B
| $32M | 0.1% |
338,419
+151,826
| +81% | +$14.4M |
|
260
Rockwell Automation
ROK
$39B
| $31.7M | 0.09% |
190,776
+165,139
| +644% | +$27.5M |
|
261
VICI Properties
VICI
$35.3B
| $31.5M | 0.09% |
1,527,633
+1,233,014
| +419% | +$25.4M |
|
262
Nike
NKE
$108B
| $31.1M | 0.09% |
390,686
-1,036,734
| -73% | -$82.6M |
|
263
Western Union
WU
$2.71B
| $31M | 0.09% |
1,523,646
+131,234
| +9% | +$2.67M |
|
264
Axalta
AXTA
$6.69B
| $30.9M | 0.09% |
1,020,820
-131,235
| -11% | -$3.98M |
|
265
Old Republic International
ORI
$9.91B
| $30.5M | 0.09% |
1,529,875
-460,292
| -23% | -$9.16M |
|
266
Xcel Energy
XEL
$43.2B
| $30.4M | 0.09% |
664,721
+67,516
| +11% | +$3.08M |
|
|
CRC
267
DELISTED
California Resources Corporation
CRC
| $30.3M | 0.09% |
+667,109
| New | +$30.3M |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $30.1M | 0.09% |
1,098,758
+333,122
| +44% | +$9.13M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $29.7M | 0.09% |
497,093
-390,419
| -44% | -$23.3M |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $29.7M | 0.09% |
407,967
+168,727
| +71% | +$12.3M |
|
271
Chord Energy
CHRD
$5.86B
| $29.4M | 0.09% |
2,265,968
+845,481
| +60% | +$11M |
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.3M | 0.09% |
439,533
+357,727
| +437% | +$23.9M |
|
273
Melco Resorts & Entertainment
MLCO
$3.79B
| $29M | 0.09% |
1,036,054
-741,391
| -42% | -$20.8M |
|
274
PENN Entertainment
PENN
$2.75B
| $28.7M | 0.09% |
855,337
+331,384
| +63% | +$11.1M |
|
275
LPL Financial
LPLA
$26.9B
| $28.5M | 0.09% |
434,835
+42,532
| +11% | +$2.79M |
|