Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.96B
| $33.6M | 0.08% |
54,985
-55,755
| -50% | -$34.1M |
|
277
Becton Dickinson
BDX
$54.9B
| $33.5M | 0.08% |
141,100
-251,952
| -64% | -$59.8M |
|
278
Motorola Solutions
MSI
$79.6B
| $33.5M | 0.08% |
154,371
-31,883
| -17% | -$6.91M |
|
279
Hologic
HOLX
$14.8B
| $33.4M | 0.08% |
500,943
+251,549
| +101% | +$16.8M |
|
280
Waste Connections
WCN
$46.1B
| $33.4M | 0.08% |
279,765
-394,186
| -58% | -$47.1M |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.1M | 0.08% |
1,714,531
+381,346
| +29% | +$7.37M |
|
282
Royal Bank of Canada
RY
$204B
| $33.1M | 0.08% |
326,597
+259,275
| +385% | +$26.3M |
|
283
Dentsply Sirona
XRAY
$2.92B
| $33.1M | 0.08% |
+522,825
| New | +$33.1M |
|
284
Guidewire Software
GWRE
$21.7B
| $32.9M | 0.07% |
292,082
-315,849
| -52% | -$35.6M |
|
285
Robert Half
RHI
$3.76B
| $32.8M | 0.07% |
369,132
+280,265
| +315% | +$24.9M |
|
|
TWOU
286
DELISTED
2U, Inc.
TWOU
| $32.2M | 0.07% |
25,773
| – | – |
|
287
iRhythm Technologies
IRTC
$5.85B
| $32.1M | 0.07% |
483,717
+453,224
| +1,486% | +$30.1M |
|
288
Gaotu Techedu
GOTU
$894M
| $32.1M | 0.07% |
+2,171,471
| New | +$32.1M |
|
289
Varonis Systems
VRNS
$6.26B
| $32M | 0.07% |
556,213
-348,462
| -39% | -$20.1M |
|
|
CIXX
290
DELISTED
CI Financial Corp.
CIXX
| $31.9M | 0.07% |
1,737,396
-167,100
| -9% | -$3.07M |
|
291
Smith & Wesson
SWBI
$386M
| $31.4M | 0.07% |
+905,630
| New | +$31.4M |
|
292
Bank of America
BAC
$367B
| $31.3M | 0.07% |
758,421
+637,640
| +528% | +$26.3M |
|
293
Celanese
CE
$5.31B
| $30.9M | 0.07% |
203,595
-168,953
| -45% | -$25.6M |
|
294
Verint Systems
VRNT
$1.23B
| $30.8M | 0.07% |
683,655
+435,554
| +176% | +$19.6M |
|
295
Stellantis
STLA
$26.3B
| $30.8M | 0.07% |
1,560,516
+799,100
| +105% | +$15.8M |
|
296
LendingTree
TREE
$981M
| $30.7M | 0.07% |
145,071
-62,797
| -30% | -$13.3M |
|
297
Best Buy
BBY
$16.1B
| $30.7M | 0.07% |
266,905
-781,002
| -75% | -$89.8M |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $30.4M | 0.07% |
527,086
+154,895
| +42% | +$8.94M |
|
299
Domo
DOMO
$584M
| $30.4M | 0.07% |
376,145
-83,554
| -18% | -$6.75M |
|
300
Rithm Capital
RITM
$6.66B
| $30.2M | 0.07% |
2,850,878
+2,826,002
| +11,360% | +$29.9M |
|