Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival PLC
CUK
$38B
| $32.6M | 0.1% |
1,783,206
+275,629
| +18% | +$5.04M |
|
|
NVTA
252
DELISTED
Invitae Corporation
NVTA
| $32.5M | 0.1% |
4,076,162
+2,634,641
| +183% | +$21M |
|
253
Li Auto
LI
$24B
| $32.5M | 0.1% |
1,257,327
+682,256
| +119% | +$17.6M |
|
254
UiPath
PATH
$6.25B
| $32.4M | 0.1% |
1,498,528
+1,361,647
| +995% | +$29.4M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.2M | 0.1% |
1,292,021
-666,454
| -34% | -$16.6M |
|
256
Star Bulk Carriers
SBLK
$2.23B
| $32.2M | 0.09% |
1,083,004
+293,677
| +37% | +$8.72M |
|
257
Rogers Communications
RCI
$19.2B
| $32.1M | 0.09% |
566,482
+184,000
| +48% | +$10.4M |
|
258
WEX
WEX
$5.87B
| $32M | 0.09% |
179,331
+176,526
| +6,293% | +$31.5M |
|
259
Tractor Supply
TSCO
$31.7B
| $32M | 0.09% |
685,025
-1,442,190
| -68% | -$67.3M |
|
260
Flowserve
FLS
$7.3B
| $31.9M | 0.09% |
888,787
+282,104
| +46% | +$10.1M |
|
261
WEC Energy
WEC
$34.5B
| $31.8M | 0.09% |
318,399
+173,838
| +120% | +$17.4M |
|
262
Spirit AeroSystems
SPR
$4.84B
| $31.7M | 0.09% |
649,209
+461,626
| +246% | +$22.6M |
|
263
PPG Industries
PPG
$24.9B
| $31.5M | 0.09% |
+240,325
| New | +$31.5M |
|
264
Edwards Lifesciences
EW
$46.9B
| $31.1M | 0.09% |
264,290
-847,527
| -76% | -$99.8M |
|
265
IDEX
IEX
$12.3B
| $31.1M | 0.09% |
162,237
+138,518
| +584% | +$26.6M |
|
266
MP Materials
MP
$11.1B
| $30.7M | 0.09% |
535,257
+108,216
| +25% | +$6.21M |
|
267
Franco-Nevada
FNV
$38.1B
| $30.5M | 0.09% |
191,240
+33,887
| +22% | +$5.41M |
|
268
Cardinal Health
CAH
$35.7B
| $30.4M | 0.09% |
536,216
-1,779,067
| -77% | -$101M |
|
269
Comstock Resources
CRK
$4.53B
| $30.4M | 0.09% |
2,328,897
+790,834
| +51% | +$10.3M |
|
|
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.4M | 0.09% |
1,388,771
+1,065,425
| +329% | +$23.3M |
|
271
CubeSmart
CUBE
$9.33B
| $30.3M | 0.09% |
582,443
-832,393
| -59% | -$43.3M |
|
272
Trex
TREX
$6.75B
| $30.1M | 0.09% |
+460,980
| New | +$30.1M |
|
273
Alphabet (Google) Class A
GOOGL
$2.83T
| $30.1M | 0.09% |
216,540
-1,189,260
| -85% | -$165M |
|
274
Veeva Systems
VEEV
$46.1B
| $29.9M | 0.09% |
140,796
-250,966
| -64% | -$53.3M |
|
275
Lantheus
LNTH
$3.63B
| $29.8M | 0.09% |
+539,581
| New | +$29.8M |
|