Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $34.5M | 0.08% |
489,284
+223,568
| +84% | +$15.8M |
|
252
Rio Tinto
RIO
$104B
| $34.5M | 0.08% |
+516,013
| New | +$34.5M |
|
253
Factset
FDS
$14B
| $34.4M | 0.08% |
87,096
-20,963
| -19% | -$8.28M |
|
254
Mercado Libre
MELI
$120B
| $34.3M | 0.08% |
20,420
+4,036
| +25% | +$6.78M |
|
255
NovoCure
NVCR
$1.37B
| $34.2M | 0.08% |
294,656
+236,610
| +408% | +$27.5M |
|
256
Texas Roadhouse
TXRH
$11.2B
| $33.9M | 0.08% |
371,639
+176,200
| +90% | +$16.1M |
|
257
Amazon
AMZN
$2.49T
| $33.9M | 0.08% |
+206,140
| New | +$33.9M |
|
258
Revolve Group
RVLV
$1.68B
| $33.8M | 0.08% |
547,751
-71,208
| -12% | -$4.4M |
|
259
Credit Acceptance
CACC
$5.86B
| $33.6M | 0.08% |
57,363
+56,462
| +6,267% | +$33M |
|
260
Magnolia Oil & Gas
MGY
$4.36B
| $33.4M | 0.07% |
1,875,077
-649,943
| -26% | -$11.6M |
|
261
Corning
GLW
$60.7B
| $33.1M | 0.07% |
907,427
-352,737
| -28% | -$12.9M |
|
262
Williams-Sonoma
WSM
$24.5B
| $33.1M | 0.07% |
373,274
-604,436
| -62% | -$53.6M |
|
263
Vanguard Real Estate ETF
VNQ
$34.6B
| $33M | 0.07% |
324,151
+319,720
| +7,216% | +$32.5M |
|
264
Carlyle Group
CG
$23B
| $32.9M | 0.07% |
696,282
+690,636
| +12,232% | +$32.7M |
|
265
Elevance Health
ELV
$70.6B
| $32.7M | 0.07% |
87,843
-188,430
| -68% | -$70.2M |
|
266
SM Energy
SM
$3.04B
| $32.7M | 0.07% |
1,239,425
+28,504
| +2% | +$752K |
|
267
BioCryst Pharmaceuticals
BCRX
$1.74B
| $32.6M | 0.07% |
2,267,645
+417,160
| +23% | +$5.99M |
|
268
PACCAR
PCAR
$51.9B
| $32.5M | 0.07% |
616,817
+293,630
| +91% | +$15.4M |
|
269
VanEck Gold Miners ETF
GDX
$20B
| $32.3M | 0.07% |
+1,095,240
| New | +$32.3M |
|
270
Seagate
STX
$39.9B
| $32M | 0.07% |
387,549
+377,340
| +3,696% | +$31.1M |
|
271
Zebra Technologies
ZBRA
$15.9B
| $31.9M | 0.07% |
61,978
+46,081
| +290% | +$23.8M |
|
272
Reinsurance Group of America
RGA
$12.8B
| $31.9M | 0.07% |
286,646
-10,838
| -4% | -$1.21M |
|
273
PBF Energy
PBF
$3.29B
| $31.8M | 0.07% |
2,448,111
+803,590
| +49% | +$10.4M |
|
274
CGI
GIB
$21.4B
| $31.6M | 0.07% |
372,419
-190,805
| -34% | -$16.2M |
|
275
iShares US Real Estate ETF
IYR
$3.75B
| $31.3M | 0.07% |
305,950
+301,259
| +6,422% | +$30.8M |
|