Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $27.7M | 0.09% |
+843,604
| New | +$27.7M |
|
252
Lincoln Electric
LECO
$13.5B
| $27.2M | 0.09% |
188,585
+100,219
| +113% | +$14.5M |
|
253
iQIYI
IQ
$2.61B
| $27.1M | 0.09% |
+5,114,368
| New | +$27.1M |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $26.7M | 0.08% |
962,624
+870,524
| +945% | +$24.2M |
|
255
Ametek
AME
$43.3B
| $26.6M | 0.08% |
190,047
+144,287
| +315% | +$20.2M |
|
256
Weatherford International
WFRD
$4.49B
| $26.5M | 0.08% |
520,432
+284,852
| +121% | +$14.5M |
|
257
SBA Communications
SBAC
$21.2B
| $26.2M | 0.08% |
93,411
+18,895
| +25% | +$5.3M |
|
|
IIVI
258
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $26.1M | 0.08% |
163,414
-43,676
| -21% | -$6.98M |
|
259
VICI Properties
VICI
$35.8B
| $26.1M | 0.08% |
805,501
+707,263
| +720% | +$22.9M |
|
260
QuantumScape
QS
$4.44B
| $25.8M | 0.08% |
4,553,486
+278,485
| +7% | +$1.58M |
|
261
Synaptics
SYNA
$2.7B
| $25.6M | 0.08% |
268,929
-34,971
| -12% | -$3.33M |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $25.4M | 0.08% |
4,582,844
-7,881,934
| -63% | -$43.7M |
|
263
Lantheus
LNTH
$3.72B
| $25.4M | 0.08% |
497,836
+491,697
| +8,009% | +$25.1M |
|
264
Truist Financial
TFC
$60B
| $25.3M | 0.08% |
+588,427
| New | +$25.3M |
|
265
Pure Storage
PSTG
$25.9B
| $25.3M | 0.08% |
944,000
-1,261,745
| -57% | -$33.8M |
|
266
Crown Castle
CCI
$41.9B
| $25.1M | 0.08% |
184,769
+54,886
| +42% | +$7.44M |
|
|
WWE
267
DELISTED
World Wrestling Entertainment
WWE
| $25M | 0.08% |
364,212
+276,799
| +317% | +$19M |
|
|
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.9M | 0.08% |
1,351,154
+229,331
| +20% | +$4.23M |
|
269
nVent Electric
NVT
$14.9B
| $24.9M | 0.08% |
647,165
+620,155
| +2,296% | +$23.9M |
|
270
International Seaways
INSW
$2.31B
| $24.9M | 0.08% |
672,103
+442,916
| +193% | +$16.4M |
|
271
IQVIA
IQV
$31.9B
| $24.8M | 0.08% |
121,201
+60,802
| +101% | +$12.5M |
|
272
BCE
BCE
$23.1B
| $24.8M | 0.08% |
563,888
+232,647
| +70% | +$10.2M |
|
273
Jackson Financial
JXN
$6.65B
| $24.7M | 0.08% |
709,971
-228,581
| -24% | -$7.95M |
|
274
iShares MSCI Brazil ETF
EWZ
$5.47B
| $24.6M | 0.08% |
+880,300
| New | +$24.6M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $24.6M | 0.08% |
235,295
-367,565
| -61% | -$38.4M |
|