Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.3B
| $44.3M | 0.09% |
463,940
-43,400
| -9% | -$4.15M |
|
252
argenx
ARGX
$45.9B
| $43.8M | 0.09% |
+73,948
| New | +$43.8M |
|
253
Axon Enterprise
AXON
$57.2B
| $43.7M | 0.09% |
83,175
-239,797
| -74% | -$126M |
|
254
Transocean
RIG
$2.9B
| $43.3M | 0.09% |
13,670,499
+11,341,685
| +487% | +$36M |
|
255
United Airlines
UAL
$34.5B
| $43M | 0.09% |
+622,313
| New | +$43M |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42.8M | 0.09% |
344,413
+157,287
| +84% | +$19.5M |
|
257
Diamondback Energy
FANG
$40.2B
| $42.3M | 0.09% |
264,704
-183,920
| -41% | -$29.4M |
|
258
DexCom
DXCM
$31.6B
| $42.1M | 0.09% |
616,589
-246,436
| -29% | -$16.8M |
|
259
MongoDB
MDB
$26.4B
| $42.1M | 0.09% |
239,770
+236,470
| +7,166% | +$41.5M |
|
260
Commault Systems
CVLT
$7.96B
| $42M | 0.09% |
266,429
+231,720
| +668% | +$36.6M |
|
261
Lamb Weston
LW
$8.08B
| $41.2M | 0.09% |
773,903
+729,748
| +1,653% | +$38.9M |
|
262
Halozyme
HALO
$8.76B
| $41.2M | 0.09% |
646,028
+398,998
| +162% | +$25.5M |
|
263
Alamos Gold
AGI
$13.5B
| $40.5M | 0.09% |
1,514,064
+225,368
| +17% | +$6.03M |
|
264
CRISPR Therapeutics
CRSP
$4.99B
| $40.5M | 0.09% |
1,189,159
+882,887
| +288% | +$30M |
|
|
WAY
265
Waystar Holding Corp
WAY
$6.49B
| $40M | 0.09% |
1,070,264
+920,078
| +613% | +$34.4M |
|
266
Sibanye-Stillwater
SBSW
$6.08B
| $39.7M | 0.08% |
8,666,444
+2,639,014
| +44% | +$12.1M |
|
267
Akamai
AKAM
$11.3B
| $39.7M | 0.08% |
492,877
+210,160
| +74% | +$16.9M |
|
268
Datadog
DDOG
$47.5B
| $39.5M | 0.08% |
398,504
+174,123
| +78% | +$17.3M |
|
269
FirstEnergy
FE
$25.1B
| $39.3M | 0.08% |
972,871
+918,556
| +1,691% | +$37.1M |
|
270
Manhattan Associates
MANH
$13B
| $39.3M | 0.08% |
227,099
+200,138
| +742% | +$34.6M |
|
271
Ambev
ABEV
$34.8B
| $38.9M | 0.08% |
16,703,711
+3,522,352
| +27% | +$8.21M |
|
272
Curtiss-Wright
CW
$18.1B
| $37.6M | 0.08% |
118,426
-21,263
| -15% | -$6.75M |
|
273
Franklin Resources
BEN
$13B
| $37.4M | 0.08% |
1,941,028
-994,264
| -34% | -$19.1M |
|
274
Digital Realty Trust
DLR
$55.7B
| $37.2M | 0.08% |
+259,798
| New | +$37.2M |
|
275
Genmab
GMAB
$16.9B
| $37.2M | 0.08% |
1,899,766
+193,402
| +11% | +$3.79M |
|