Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.46B
| $27M | 0.08% |
363,765
+320,459
| +740% | +$23.8M |
|
277
Eversource Energy
ES
$23.6B
| $27M | 0.08% |
+344,828
| New | +$27M |
|
|
AYX
278
DELISTED
Alteryx, Inc.
AYX
| $26.8M | 0.08% |
455,852
+303,253
| +199% | +$17.8M |
|
279
Tenaris
TS
$18.2B
| $26.8M | 0.08% |
943,767
+858,826
| +1,011% | +$24.4M |
|
280
Live Nation Entertainment
LYV
$37.9B
| $25.9M | 0.07% |
370,511
+348,146
| +1,557% | +$24.4M |
|
281
Lumen
LUMN
$4.87B
| $25.6M | 0.07% |
+9,664,657
| New | +$25.6M |
|
282
Array Technologies
ARRY
$1.37B
| $25.3M | 0.07% |
1,157,074
+369,218
| +47% | +$8.08M |
|
|
AESC
283
DELISTED
The AES Corporation
AESC
| $25.3M | 0.07% |
282,481
+188,799
| +202% | +$16.9M |
|
284
Maravai LifeSciences
MRVI
$363M
| $25.2M | 0.07% |
1,802,209
+245,742
| +16% | +$3.44M |
|
285
Samsara
IOT
$24B
| $25.1M | 0.07% |
1,270,867
+1,227,966
| +2,862% | +$24.2M |
|
|
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
| $25.1M | 0.07% |
3,228,098
+1,318,417
| +69% | +$10.2M |
|
287
Accenture
ACN
$159B
| $25M | 0.07% |
87,457
+33,536
| +62% | +$9.58M |
|
288
Teekay Tankers
TNK
$1.8B
| $24.9M | 0.07% |
578,907
+83,507
| +17% | +$3.58M |
|
289
Mid-America Apartment Communities
MAA
$17B
| $24.8M | 0.07% |
163,898
+134,466
| +457% | +$20.3M |
|
290
ScottsMiracle-Gro
SMG
$3.64B
| $24.7M | 0.07% |
354,166
-1,421
| -0.4% | -$99.1K |
|
291
Trane Technologies
TT
$92.1B
| $24.7M | 0.07% |
134,042
+123,412
| +1,161% | +$22.7M |
|
292
Zoetis
ZTS
$67.9B
| $24.1M | 0.07% |
145,091
-104,787
| -42% | -$17.4M |
|
293
Petrobras
PBR
$78.7B
| $24.1M | 0.07% |
2,315,038
+2,161,938
| +1,412% | +$22.5M |
|
294
Chubb
CB
$111B
| $24.1M | 0.07% |
124,089
+18,505
| +18% | +$3.59M |
|
295
Howmet Aerospace
HWM
$71.8B
| $24.1M | 0.07% |
568,588
-264,882
| -32% | -$11.2M |
|
296
Synaptics
SYNA
$2.7B
| $24M | 0.07% |
216,242
-52,687
| -20% | -$5.86M |
|
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $24M | 0.07% |
+188,224
| New | +$24M |
|
298
Wendy's
WEN
$1.97B
| $24M | 0.07% |
1,102,052
+66,488
| +6% | +$1.45M |
|
|
LTHM
299
DELISTED
Livent Corporation
LTHM
| $24M | 0.07% |
1,103,761
+120,514
| +12% | +$2.62M |
|
300
Xcel Energy
XEL
$43B
| $23.5M | 0.07% |
348,779
+219,105
| +169% | +$14.8M |
|