Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9.21B
| $24.8M | 0.07% |
169,509
+146,799
| +646% | +$21.5M |
|
277
ASML
ASML
$307B
| $24.6M | 0.07% |
50,497
+38,065
| +306% | +$18.6M |
|
278
EOG Resources
EOG
$64.4B
| $24.5M | 0.07% |
491,081
-2,057,888
| -81% | -$103M |
|
279
Valero Energy
VLO
$48.7B
| $24.4M | 0.07% |
431,543
-1,002,824
| -70% | -$56.7M |
|
280
PPL Corp
PPL
$26.6B
| $24.3M | 0.07% |
861,828
+655,120
| +317% | +$18.5M |
|
281
Ambarella
AMBA
$3.54B
| $24.1M | 0.07% |
262,725
-102,977
| -28% | -$9.46M |
|
282
Yelp
YELP
$2.02B
| $24.1M | 0.07% |
738,022
-336,471
| -31% | -$11M |
|
283
Pultegroup
PHM
$27.7B
| $23.9M | 0.07% |
555,051
+256,627
| +86% | +$11.1M |
|
284
First American
FAF
$6.83B
| $23.8M | 0.07% |
461,189
-12,612
| -3% | -$651K |
|
285
Xerox
XRX
$493M
| $23.8M | 0.07% |
1,024,378
+231,171
| +29% | +$5.36M |
|
286
Brookfield
BN
$99.5B
| $23.7M | 0.07% |
713,866
-779,035
| -52% | -$25.8M |
|
|
PE
287
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.07% |
1,643,726
-1,203,411
| -42% | -$17.1M |
|
|
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 0.07% |
456,451
+261,274
| +134% | +$13.3M |
|
|
APHA
289
DELISTED
Aphria Inc. Common Shares
APHA
| $23.2M | 0.07% |
+3,354,877
| New | +$23.2M |
|
290
Chegg
CHGG
$185M
| $23M | 0.07% |
254,858
-177,165
| -41% | -$16M |
|
291
NextEra Energy, Inc.
NEE
$146B
| $22.8M | 0.07% |
295,612
+261,476
| +766% | +$20.2M |
|
292
Foot Locker
FL
$2.29B
| $22.8M | 0.07% |
563,186
-455,087
| -45% | -$18.4M |
|
|
TWOU
293
DELISTED
2U, Inc.
TWOU
| $22.7M | 0.07% |
18,949
-5,864
| -24% | -$7.04M |
|
|
NOVA
294
DELISTED
Sunnova Energy
NOVA
| $22.6M | 0.06% |
500,399
+182,799
| +58% | +$8.25M |
|
|
HUYA
295
Huya Inc
HUYA
$796M
| $22.5M | 0.06% |
1,127,175
+779,572
| +224% | +$15.5M |
|
296
Qiagen
QGEN
$10.3B
| $22.5M | 0.06% |
400,730
-371,125
| -48% | -$20.8M |
|
297
Genpact
G
$7.82B
| $22.4M | 0.06% |
540,824
+453,497
| +519% | +$18.8M |
|
|
HOME
298
DELISTED
At Home Group Inc.
HOME
| $22.3M | 0.06% |
1,443,364
-84,963
| -6% | -$1.31M |
|
|
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.3M | 0.06% |
506,254
-58,691
| -10% | -$2.58M |
|
300
Ovintiv
OVV
$10.6B
| $22.1M | 0.06% |
1,541,604
+967,504
| +169% | +$13.9M |
|