Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iris Energy
IREN
$7.31B
| $34.7M | 0.08% |
3,075,493
+2,633,262
| +595% | +$29.7M |
|
277
Nutanix
NTNX
$20.3B
| $34.6M | 0.08% |
608,902
-880,469
| -59% | -$50.1M |
|
278
Scorpio Tankers
STNG
$3.01B
| $34.4M | 0.08% |
423,109
+410,906
| +3,367% | +$33.4M |
|
279
Expeditors International
EXPD
$16.5B
| $34.3M | 0.08% |
274,557
+268,755
| +4,632% | +$33.5M |
|
280
Frontline
FRO
$5.1B
| $34.3M | 0.08% |
1,329,986
-63,094
| -5% | -$1.63M |
|
281
Unum
UNM
$12.5B
| $34M | 0.08% |
665,926
-341,292
| -34% | -$17.4M |
|
282
MetLife
MET
$52.7B
| $33.7M | 0.08% |
480,058
-667,620
| -58% | -$46.9M |
|
283
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $33.6M | 0.08% |
714,800
+706,200
| +8,212% | +$33.1M |
|
284
ArcelorMittal
MT
$25.9B
| $33.2M | 0.08% |
1,447,297
+201,520
| +16% | +$4.62M |
|
285
VeriSign
VRSN
$26.3B
| $32.8M | 0.07% |
184,566
+71,017
| +63% | +$12.6M |
|
286
Invesco
IVZ
$9.79B
| $32.7M | 0.07% |
2,187,628
-114,106
| -5% | -$1.71M |
|
287
Campbell Soup
CPB
$10.1B
| $32.6M | 0.07% |
721,518
-855,114
| -54% | -$38.6M |
|
288
Agree Realty
ADC
$8.01B
| $32.4M | 0.07% |
523,857
-137,837
| -21% | -$8.54M |
|
289
Waste Connections
WCN
$45.8B
| $32.4M | 0.07% |
184,979
-114,965
| -38% | -$20.2M |
|
290
TeraWulf
WULF
$3.7B
| $31.7M | 0.07% |
7,122,489
+3,768,698
| +112% | +$16.8M |
|
291
Masimo
MASI
$8.08B
| $31.6M | 0.07% |
+250,956
| New | +$31.6M |
|
292
Impinj
PI
$5.76B
| $31.6M | 0.07% |
201,275
+191,698
| +2,002% | +$30.1M |
|
293
Xylem
XYL
$34B
| $31.5M | 0.07% |
232,386
+165,454
| +247% | +$22.4M |
|
294
ScottsMiracle-Gro
SMG
$3.61B
| $31.3M | 0.07% |
481,410
+447,839
| +1,334% | +$29.1M |
|
295
Texas Roadhouse
TXRH
$11.1B
| $31.1M | 0.07% |
181,141
+53,874
| +42% | +$9.25M |
|
296
Brinker International
EAT
$6.96B
| $31.1M | 0.07% |
428,984
+318,057
| +287% | +$23M |
|
297
Jefferies Financial Group
JEF
$13.3B
| $31M | 0.07% |
623,949
+438,495
| +236% | +$21.8M |
|
298
Maplebear
CART
$11.9B
| $31M | 0.07% |
963,771
+868,471
| +911% | +$27.9M |
|
299
Canadian Natural Resources
CNQ
$63.1B
| $31M | 0.07% |
869,474
-728,520
| -46% | -$25.9M |
|
300
TD Synnex
SNX
$12.3B
| $30.9M | 0.07% |
267,713
+42,250
| +19% | +$4.88M |
|