Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $30.1M | 0.08% |
147,924
-34,310
| -19% | -$6.98M |
|
252
Kellanova
K
$27.8B
| $30M | 0.08% |
536,672
-246,005
| -31% | -$13.7M |
|
253
Dover
DOV
$24.4B
| $29.9M | 0.08% |
214,598
-106,350
| -33% | -$14.8M |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $29.7M | 0.08% |
186,300
+13,600
| +8% | +$2.17M |
|
255
SBA Communications
SBAC
$21.2B
| $29.7M | 0.08% |
148,378
-337,609
| -69% | -$67.6M |
|
256
Gates Industrial
GTES
$6.68B
| $29.5M | 0.08% |
2,541,231
+861,694
| +51% | +$10M |
|
257
CRH
CRH
$75.4B
| $29.4M | 0.08% |
536,745
+174,013
| +48% | +$9.52M |
|
258
Match Group
MTCH
$9.18B
| $29.3M | 0.08% |
748,543
+274,340
| +58% | +$10.7M |
|
259
Marqeta
MQ
$2.76B
| $29M | 0.08% |
4,855,140
-728,632
| -13% | -$4.36M |
|
260
WillScot Mobile Mini Holdings
WSC
$4.32B
| $29M | 0.08% |
697,591
-637,943
| -48% | -$26.5M |
|
261
Keysight
KEYS
$28.9B
| $29M | 0.08% |
+219,220
| New | +$29M |
|
262
Tapestry
TPR
$21.7B
| $28.9M | 0.08% |
+1,004,743
| New | +$28.9M |
|
263
Seadrill
SDRL
$2.04B
| $28.8M | 0.08% |
+642,330
| New | +$28.8M |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28.7M | 0.08% |
178,500
+167,899
| +1,584% | +$27M |
|
|
RBCP
265
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.6M | 0.08% |
259,625
+58,179
| +29% | +$6.41M |
|
266
Hawaiian Electric Industries
HE
$2.12B
| $28.5M | 0.08% |
+2,317,475
| New | +$28.5M |
|
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.5M | 0.08% |
369,393
+363,827
| +6,537% | +$28.1M |
|
268
Walt Disney
DIS
$212B
| $28.5M | 0.08% |
351,091
-166,796
| -32% | -$13.5M |
|
269
TC Energy
TRP
$53.9B
| $28.2M | 0.08% |
820,351
+804,600
| +5,108% | +$27.7M |
|
270
Rollins
ROL
$27.4B
| $28.2M | 0.08% |
755,810
+369,919
| +96% | +$13.8M |
|
271
Alamos Gold
AGI
$13.5B
| $28.2M | 0.08% |
2,493,774
-1,864,755
| -43% | -$21.1M |
|
|
272
Union Pacific
UNP
$131B
| $27.9M | 0.08% |
137,166
-799,417
| -85% | -$163M |
|
273
Monster Beverage
MNST
$61B
| $27.8M | 0.07% |
524,750
-1,104,702
| -68% | -$58.5M |
|
274
Saia
SAIA
$8.34B
| $27.5M | 0.07% |
+69,081
| New | +$27.5M |
|
275
Alcoa
AA
$8.24B
| $27.5M | 0.07% |
944,745
-2,169,338
| -70% | -$63M |
|