Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merus
MRUS
$5.1B
| $37.5M | 0.09% |
633,227
-78,882
| -11% | -$4.67M |
|
252
Mettler-Toledo International
MTD
$26.9B
| $37.3M | 0.09% |
26,710
-25,728
| -49% | -$36M |
|
253
Lazard
LAZ
$5.32B
| $37.3M | 0.09% |
977,690
+357,192
| +58% | +$13.6M |
|
254
CRH
CRH
$75.4B
| $37.2M | 0.08% |
496,008
+344,645
| +228% | +$25.8M |
|
255
WIX.com
WIX
$8.52B
| $37M | 0.08% |
232,793
+186,994
| +408% | +$29.7M |
|
256
B2Gold
BTG
$5.52B
| $36.8M | 0.08% |
13,622,053
+6,178,472
| +83% | +$16.7M |
|
257
Enphase Energy
ENPH
$5.18B
| $36.7M | 0.08% |
368,556
+296,799
| +414% | +$29.6M |
|
258
Western Alliance Bancorporation
WAL
$10B
| $36.6M | 0.08% |
582,004
+123,758
| +27% | +$7.77M |
|
259
CareTrust REIT
CTRE
$7.56B
| $36.5M | 0.08% |
1,455,212
+1,156,908
| +388% | +$29M |
|
260
Ralph Lauren
RL
$18.9B
| $36.4M | 0.08% |
208,108
+125,315
| +151% | +$21.9M |
|
261
Curtiss-Wright
CW
$18.1B
| $36.3M | 0.08% |
134,102
+22,880
| +21% | +$6.2M |
|
262
Honeywell
HON
$136B
| $36.3M | 0.08% |
169,979
-719,144
| -81% | -$154M |
|
263
Arista Networks
ANET
$180B
| $36.1M | 0.08% |
411,572
+382,372
| +1,309% | +$33.5M |
|
264
Natera
NTRA
$23.1B
| $35.9M | 0.08% |
331,975
+290,774
| +706% | +$31.5M |
|
265
Magnolia Oil & Gas
MGY
$4.38B
| $35.9M | 0.08% |
1,418,120
+149,639
| +12% | +$3.79M |
|
266
Blue Owl Capital
OWL
$11.6B
| $35.9M | 0.08% |
2,022,204
+544,388
| +37% | +$9.66M |
|
267
Kinross Gold
KGC
$26.9B
| $35.7M | 0.08% |
4,291,259
+93,102
| +2% | +$775K |
|
268
L3Harris
LHX
$51B
| $35.6M | 0.08% |
158,425
-51,608
| -25% | -$11.6M |
|
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $35.4M | 0.08% |
+1,500,000
| New | +$35.4M |
|
270
Louisiana-Pacific
LPX
$6.9B
| $35.3M | 0.08% |
428,636
+169,223
| +65% | +$13.9M |
|
271
Camtek
CAMT
$3.6B
| $35.3M | 0.08% |
281,603
+215,364
| +325% | +$27M |
|
272
Axalta
AXTA
$6.89B
| $35.2M | 0.08% |
1,029,092
+39,797
| +4% | +$1.36M |
|
273
Ascendis Pharma
ASND
$12.5B
| $34.8M | 0.08% |
255,320
+44,995
| +21% | +$6.14M |
|
274
Duke Energy
DUK
$93.8B
| $34.8M | 0.08% |
346,875
-613,000
| -64% | -$61.4M |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $34.7M | 0.08% |
131,400
-5,200
| -4% | -$1.37M |
|