Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.8M | 0.09% |
85,850
-274,197
| -76% | -$95.1M |
|
277
ZIM Integrated Shipping Services
ZIM
$1.61B
| $29.6M | 0.09% |
+407,406
| New | +$29.6M |
|
278
Marathon Petroleum
MPC
$55.1B
| $29.6M | 0.09% |
+346,349
| New | +$29.6M |
|
279
Molson Coors Class B
TAP
$9.86B
| $29.4M | 0.09% |
551,195
+426,819
| +343% | +$22.8M |
|
280
Ionis Pharmaceuticals
IONS
$9.72B
| $28.9M | 0.09% |
780,256
+185,371
| +31% | +$6.87M |
|
281
Upwork
UPWK
$2.12B
| $28.9M | 0.09% |
1,242,342
+818,461
| +193% | +$19M |
|
282
United Microelectronic
UMC
$17.3B
| $28.8M | 0.09% |
3,156,868
+2,321,194
| +278% | +$21.2M |
|
|
NVRO
283
DELISTED
NEVRO CORP.
NVRO
| $28.6M | 0.08% |
395,277
-18,491
| -4% | -$1.34M |
|
284
WillScot Mobile Mini Holdings
WSC
$4.22B
| $28.5M | 0.08% |
728,285
-4,975
| -0.7% | -$195K |
|
285
Haemonetics
HAE
$2.61B
| $28.5M | 0.08% |
450,679
+25,784
| +6% | +$1.63M |
|
286
Allison Transmission
ALSN
$7.52B
| $28.4M | 0.08% |
723,569
+153,490
| +27% | +$6.03M |
|
287
Permian Resources
PR
$9.69B
| $28.3M | 0.08% |
3,505,457
-320,512
| -8% | -$2.59M |
|
288
Pacific Biosciences
PACB
$375M
| $28.1M | 0.08% |
3,088,155
+2,699,194
| +694% | +$24.6M |
|
289
Cencora
COR
$57.7B
| $28.1M | 0.08% |
181,330
+177,188
| +4,278% | +$27.4M |
|
290
Marqeta
MQ
$2.73B
| $28M | 0.08% |
2,540,575
+1,985,777
| +358% | +$21.9M |
|
291
Chegg
CHGG
$169M
| $28M | 0.08% |
771,661
-2,143,264
| -74% | -$77.8M |
|
292
Toronto Dominion Bank
TD
$128B
| $27.7M | 0.08% |
349,312
-795,757
| -69% | -$63.2M |
|
293
Teladoc Health
TDOC
$1.39B
| $27.7M | 0.08% |
+383,775
| New | +$27.7M |
|
294
Century Aluminum
CENX
$2.03B
| $27.6M | 0.08% |
1,050,138
+782,622
| +293% | +$20.6M |
|
295
Sabre
SABR
$686M
| $27.6M | 0.08% |
2,413,563
+548,771
| +29% | +$6.27M |
|
296
Magnolia Oil & Gas
MGY
$4.34B
| $27.5M | 0.08% |
1,163,775
-533,517
| -31% | -$12.6M |
|
297
Planet Fitness
PLNT
$8.75B
| $27.3M | 0.08% |
322,970
-122,566
| -28% | -$10.4M |
|
298
Nike
NKE
$110B
| $27.3M | 0.08% |
202,729
+146,438
| +260% | +$19.7M |
|
299
Illumina
ILMN
$15.5B
| $27.2M | 0.08% |
80,042
-461,671
| -85% | -$157M |
|
300
Crocs
CROX
$4.76B
| $27.1M | 0.08% |
355,101
+18,630
| +6% | +$1.42M |
|