Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.07B
| $29.1M | 0.08% |
456,477
+11,517
| +3% | +$734K |
|
|
B
252
Barrick Mining Corporation
B
$48.3B
| $28.8M | 0.08% |
+1,264,620
| New | +$28.8M |
|
253
Bread Financial
BFH
$3.09B
| $28.4M | 0.08% |
480,899
+409,721
| +576% | +$24.2M |
|
254
Williams Companies
WMB
$69.7B
| $28.2M | 0.08% |
1,408,788
+1,388,987
| +7,015% | +$27.8M |
|
255
Eversource Energy
ES
$23.5B
| $28.2M | 0.08% |
325,650
+94,248
| +41% | +$8.15M |
|
256
Nomad Foods
NOMD
$2.19B
| $28.1M | 0.08% |
1,105,015
+1,047,815
| +1,832% | +$26.6M |
|
257
Flowers Foods
FLO
$3.11B
| $28M | 0.08% |
1,238,080
+177,087
| +17% | +$4.01M |
|
258
Royal Gold
RGLD
$12.2B
| $27.7M | 0.08% |
260,596
+163,442
| +168% | +$17.4M |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.6M | 0.08% |
114,400
+88,300
| +338% | +$21.3M |
|
260
Sysco
SYY
$39.4B
| $27.5M | 0.08% |
369,740
+243,368
| +193% | +$18.1M |
|
|
AVYA
261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.4M | 0.08% |
1,429,854
+945,855
| +195% | +$18.1M |
|
262
Tesla
TSLA
$1.13T
| $27.1M | 0.08% |
115,065
-577,881
| -83% | -$136M |
|
263
Tenable Holdings
TENB
$3.73B
| $26.9M | 0.08% |
514,440
+126,670
| +33% | +$6.62M |
|
264
Bombardier Recreational Products
DOOO
$4.8B
| $26.9M | 0.08% |
407,150
+269,800
| +196% | +$17.8M |
|
265
Apple
AAPL
$3.56T
| $26.7M | 0.08% |
201,344
+136,100
| +209% | +$18.1M |
|
266
TransDigm Group
TDG
$71.8B
| $26.7M | 0.08% |
43,077
+38,649
| +873% | +$23.9M |
|
267
Camden Property Trust
CPT
$11.9B
| $26.6M | 0.08% |
266,361
+235,274
| +757% | +$23.5M |
|
268
Carnival Corp
CCL
$42.8B
| $26.3M | 0.08% |
1,215,344
+816,539
| +205% | +$17.7M |
|
269
GoDaddy
GDDY
$20.2B
| $26.3M | 0.08% |
317,005
-113,277
| -26% | -$9.4M |
|
|
CBPO
270
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.8M | 0.07% |
218,049
+182,455
| +513% | +$21.5M |
|
271
Digital Turbine
APPS
$476M
| $25.7M | 0.07% |
+454,428
| New | +$25.7M |
|
272
Zoetis
ZTS
$67.7B
| $25.7M | 0.07% |
155,001
+136,983
| +760% | +$22.7M |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.6M | 0.07% |
809,204
+20,407
| +3% | +$646K |
|
274
Papa John's
PZZA
$1.59B
| $25.4M | 0.07% |
299,847
+10,489
| +4% | +$890K |
|
|
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
| $25.1M | 0.07% |
2,790,265
+465,855
| +20% | +$4.2M |
|