Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.3B
| $27.5M | 0.07% |
415,102
+17,360
| +4% | +$1.15M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.07% |
185,187
+57,226
| +45% | +$8.37M |
|
278
Opendoor
OPEN
$4.89B
| $27M | 0.07% |
10,220,333
+2,050,844
| +25% | +$5.41M |
|
279
Corebridge Financial
CRBG
$18.1B
| $26.8M | 0.07% |
1,354,958
+146,794
| +12% | +$2.9M |
|
|
CLVT.PRA
280
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $26.6M | 0.07% |
911,432
+241,859
| +36% | +$7.07M |
|
281
Tenaris
TS
$18.2B
| $26.4M | 0.07% |
834,122
-4,428
| -0.5% | -$140K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $26M | 0.07% |
241,109
+194,061
| +412% | +$20.9M |
|
283
Trex
TREX
$6.93B
| $25.9M | 0.07% |
420,870
+371,274
| +749% | +$22.9M |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| $25.8M | 0.07% |
1,628,217
+812,680
| +100% | +$12.9M |
|
285
VanEck Gold Miners ETF
GDX
$19.9B
| $25.8M | 0.07% |
959,500
-194,200
| -17% | -$5.23M |
|
286
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $25.6M | 0.07% |
242,000
+228,100
| +1,641% | +$24.2M |
|
287
Varonis Systems
VRNS
$6.28B
| $25.6M | 0.07% |
837,192
-334,292
| -29% | -$10.2M |
|
288
Ross Stores
ROST
$49.4B
| $25.5M | 0.07% |
225,924
-174,382
| -44% | -$19.7M |
|
289
Terex
TEX
$3.47B
| $25.4M | 0.07% |
441,112
+255,250
| +137% | +$14.7M |
|
290
Franco-Nevada
FNV
$37.3B
| $25.4M | 0.07% |
190,244
-8,696
| -4% | -$1.16M |
|
291
First Horizon
FHN
$11.3B
| $25.1M | 0.07% |
2,281,836
+1,613,612
| +241% | +$17.8M |
|
|
CNH
292
CNH Industrial
CNH
$14.3B
| $25.1M | 0.07% |
2,077,497
-1,360,676
| -40% | -$16.5M |
|
293
StoneCo
STNE
$4.63B
| $25M | 0.07% |
2,338,893
-2,812,090
| -55% | -$30M |
|
294
Eversource Energy
ES
$23.6B
| $24.8M | 0.07% |
426,418
-154,111
| -27% | -$8.96M |
|
295
AutoZone
AZO
$70.6B
| $24.6M | 0.07% |
+9,699
| New | +$24.6M |
|
296
F5
FFIV
$18.1B
| $24.6M | 0.07% |
152,477
+89,070
| +140% | +$14.4M |
|
297
Ambarella
AMBA
$3.54B
| $24.4M | 0.07% |
459,430
+144,907
| +46% | +$7.68M |
|
298
Southern Copper
SCCO
$83.6B
| $24.3M | 0.07% |
338,408
+101,630
| +43% | +$7.29M |
|
299
Jacobs Solutions
J
$17.4B
| $24.2M | 0.07% |
214,207
-77,323
| -27% | -$8.73M |
|
300
Lumen
LUMN
$4.87B
| $24.1M | 0.06% |
16,954,420
+987,349
| +6% | +$1.4M |
|