Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastly
FSLY
$1.1B
| $23.3M | 0.08% |
2,004,202
-395,073
| -16% | -$4.59M |
|
|
NEX
277
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.2M | 0.08% |
2,440,795
+215,014
| +10% | +$2.04M |
|
278
Agnico Eagle Mines
AEM
$76.3B
| $23.2M | 0.08% |
506,279
+264,242
| +109% | +$12.1M |
|
|
X
279
DELISTED
US Steel
X
| $23.1M | 0.08% |
1,287,446
-3,831,034
| -75% | -$68.6M |
|
280
Urban Outfitters
URBN
$6.35B
| $22.9M | 0.08% |
1,228,463
-468,245
| -28% | -$8.74M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $22.8M | 0.08% |
130,721
+61,497
| +89% | +$10.7M |
|
282
iShares Core S&P 500 ETF
IVV
$664B
| $22.8M | 0.08% |
+60,100
| New | +$22.8M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.08% |
+291,992
| New | +$22.7M |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| $22.6M | 0.07% |
718,506
+621,920
| +644% | +$19.5M |
|
285
Conagra Brands
CAG
$9.23B
| $22.5M | 0.07% |
656,755
+637,845
| +3,373% | +$21.8M |
|
286
Eversource Energy
ES
$23.6B
| $22.5M | 0.07% |
265,801
+127,165
| +92% | +$10.7M |
|
|
AQNU
287
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $22.3M | 0.07% |
510,000
| – | – |
|
288
Bank of Montreal
BMO
$90.3B
| $22.1M | 0.07% |
230,040
+108,400
| +89% | +$10.4M |
|
|
GOOS
289
Canada Goose Holdings
GOOS
$1.3B
| $22.1M | 0.07% |
1,225,645
+405,816
| +50% | +$7.31M |
|
290
Danaher
DHR
$143B
| $21.9M | 0.07% |
+97,654
| New | +$21.9M |
|
291
Ametek
AME
$43.3B
| $21.9M | 0.07% |
199,054
+197,081
| +9,989% | +$21.7M |
|
292
National Storage Affiliates Trust
NSA
$2.56B
| $21.9M | 0.07% |
436,819
+123,081
| +39% | +$6.16M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $21.8M | 0.07% |
147,559
+45,322
| +44% | +$6.71M |
|
294
Intellia Therapeutics
NTLA
$1.29B
| $21.8M | 0.07% |
420,503
-57,750
| -12% | -$2.99M |
|
295
Royal Gold
RGLD
$12.2B
| $21.7M | 0.07% |
203,589
+198,779
| +4,133% | +$21.2M |
|
296
Mettler-Toledo International
MTD
$26.9B
| $21.6M | 0.07% |
+18,819
| New | +$21.6M |
|
297
Atlassian
TEAM
$45.2B
| $21.4M | 0.07% |
114,288
-420,579
| -79% | -$78.8M |
|
298
Goldman Sachs
GS
$223B
| $21.3M | 0.07% |
71,602
+12,925
| +22% | +$3.84M |
|
299
Target
TGT
$42.3B
| $21.2M | 0.07% |
149,833
-470,183
| -76% | -$66.4M |
|
300
XPeng
XPEV
$18.9B
| $21.1M | 0.07% |
664,318
-595,699
| -47% | -$18.9M |
|