Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$3.07B
| $42M | 0.09% |
755,683
+187,374
| +33% | +$10.4M |
|
252
Entergy
ETR
$39.2B
| $42M | 0.09% |
637,834
-409,924
| -39% | -$27M |
|
253
Moderna
MRNA
$9.78B
| $41.9M | 0.09% |
627,482
+608,105
| +3,138% | +$40.6M |
|
254
Dover
DOV
$24.4B
| $41.7M | 0.09% |
217,600
+112,900
| +108% | +$21.6M |
|
255
Jacobs Solutions
J
$17.4B
| $41.5M | 0.09% |
320,574
-91,009
| -22% | -$11.8M |
|
256
Unum
UNM
$12.6B
| $41.5M | 0.09% |
698,037
+32,111
| +5% | +$1.91M |
|
257
Bank OZK
OZK
$5.9B
| $41.4M | 0.09% |
963,400
+350,596
| +57% | +$15.1M |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $41.4M | 0.09% |
284,207
-139,200
| -33% | -$20.3M |
|
259
British American Tobacco
BTI
$122B
| $41M | 0.09% |
1,120,801
+335,117
| +43% | +$12.3M |
|
260
Yum China
YUMC
$16.5B
| $41M | 0.09% |
909,951
-549,159
| -38% | -$24.7M |
|
261
Avery Dennison
AVY
$13.1B
| $40.5M | 0.09% |
183,531
+175,831
| +2,284% | +$38.8M |
|
262
Marsh & McLennan
MMC
$100B
| $40.3M | 0.09% |
180,698
-32,052
| -15% | -$7.15M |
|
263
MetLife
MET
$52.9B
| $40.3M | 0.09% |
488,018
+7,960
| +2% | +$657K |
|
264
NetApp
NTAP
$23.7B
| $40.1M | 0.09% |
+324,731
| New | +$40.1M |
|
265
Zscaler
ZS
$42.7B
| $40.1M | 0.09% |
234,577
-841,228
| -78% | -$144M |
|
266
Kinross Gold
KGC
$26.9B
| $40M | 0.09% |
4,277,597
-13,662
| -0.3% | -$128K |
|
267
Allegion
ALLE
$14.8B
| $39.8M | 0.09% |
273,409
+18,752
| +7% | +$2.73M |
|
268
Lyft
LYFT
$6.91B
| $39.8M | 0.09% |
3,123,741
-1,669,739
| -35% | -$21.3M |
|
269
Toronto Dominion Bank
TD
$127B
| $39.8M | 0.09% |
629,183
-647,444
| -51% | -$41M |
|
270
Parker-Hannifin
PH
$96.1B
| $39.7M | 0.09% |
62,828
-239,753
| -79% | -$151M |
|
271
nVent Electric
NVT
$14.9B
| $39.5M | 0.09% |
+562,785
| New | +$39.5M |
|
272
PPG Industries
PPG
$24.8B
| $39.3M | 0.09% |
296,821
-15,979
| -5% | -$2.12M |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $39M | 0.09% |
734,214
+417,037
| +131% | +$22.1M |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $38.9M | 0.09% |
222,700
+219,100
| +6,086% | +$38.2M |
|
275
EastGroup Properties
EGP
$8.97B
| $38.8M | 0.09% |
207,840
+154,751
| +291% | +$28.9M |
|