Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $41.7M | 0.09% |
1,118,998
+211,571
| +23% | +$7.88M |
|
252
Antero Resources
AR
$10.1B
| $41.7M | 0.09% |
2,380,119
-290,490
| -11% | -$5.08M |
|
|
X
253
DELISTED
US Steel
X
| $41.6M | 0.09% |
1,745,416
-462,813
| -21% | -$11M |
|
254
PACCAR
PCAR
$52B
| $40.9M | 0.09% |
695,208
+78,391
| +13% | +$4.61M |
|
255
Planet Fitness
PLNT
$8.77B
| $40.4M | 0.09% |
445,536
+74,562
| +20% | +$6.75M |
|
256
Spotify
SPOT
$146B
| $40.3M | 0.09% |
172,094
-326,764
| -66% | -$76.5M |
|
257
Coty
COTY
$3.81B
| $40.2M | 0.09% |
3,830,631
+2,672,955
| +231% | +$28.1M |
|
|
AYX
258
DELISTED
Alteryx, Inc.
AYX
| $40.2M | 0.09% |
664,262
-14,062
| -2% | -$851K |
|
259
Ovintiv
OVV
$10.6B
| $40M | 0.09% |
1,187,067
-486,395
| -29% | -$16.4M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $40M | 0.09% |
939,078
+95,051
| +11% | +$4.05M |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40M | 0.09% |
274,600
-109,500
| -29% | -$15.9M |
|
262
Cintas
CTAS
$82.4B
| $39.9M | 0.09% |
359,948
+216,380
| +151% | +$24M |
|
263
Labcorp
LH
$23.2B
| $39.7M | 0.08% |
147,114
+113,292
| +335% | +$30.6M |
|
|
NVEI
264
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39.6M | 0.08% |
+609,900
| New | +$39.6M |
|
265
CrowdStrike
CRWD
$105B
| $39.5M | 0.08% |
192,944
-259,104
| -57% | -$53.1M |
|
|
KL
266
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.4M | 0.08% |
939,543
+842,992
| +873% | +$35.4M |
|
267
Skyworks Solutions
SWKS
$11.2B
| $39.3M | 0.08% |
253,527
+234,175
| +1,210% | +$36.3M |
|
268
Qualys
QLYS
$4.87B
| $39.3M | 0.08% |
286,350
+11,140
| +4% | +$1.53M |
|
269
Autohome
ATHM
$3.39B
| $39.1M | 0.08% |
1,326,434
+685,145
| +107% | +$20.2M |
|
270
HCA Healthcare
HCA
$98.5B
| $39M | 0.08% |
151,634
-207,127
| -58% | -$53.2M |
|
271
Garmin
GRMN
$45.7B
| $38.8M | 0.08% |
284,667
+88,437
| +45% | +$12M |
|
272
Abbott
ABT
$231B
| $38.4M | 0.08% |
273,099
-542,536
| -67% | -$76.4M |
|
273
DoorDash
DASH
$105B
| $38.2M | 0.08% |
+256,798
| New | +$38.2M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.08% |
404,175
+139,845
| +53% | +$13.2M |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.08% |
848,789
+746,658
| +731% | +$33.4M |
|