Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $36.3M | 0.08% |
201,109
-95,501
| -32% | -$17.2M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $36.2M | 0.08% |
87,486
-24,214
| -22% | -$10M |
|
278
WEC Energy
WEC
$34.7B
| $36.2M | 0.08% |
384,419
+349,219
| +992% | +$32.8M |
|
|
HPE.PRC
279
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $36.1M | 0.08% |
575,553
+204,253
| +55% | +$12.8M |
|
280
Kodiak Gas Services
KGS
$3.1B
| $36M | 0.08% |
880,569
+136,193
| +18% | +$5.56M |
|
281
Valero Energy
VLO
$48.7B
| $35.8M | 0.08% |
292,293
-310,781
| -52% | -$38.1M |
|
282
International Paper
IP
$25.7B
| $35.8M | 0.08% |
665,038
+152,374
| +30% | +$8.2M |
|
283
Intuitive Surgical
ISRG
$167B
| $35.7M | 0.08% |
68,310
+67,678
| +10,709% | +$35.3M |
|
284
Genmab
GMAB
$16.9B
| $35.6M | 0.08% |
1,706,364
+938,455
| +122% | +$19.6M |
|
285
Lazard
LAZ
$5.32B
| $35.3M | 0.08% |
686,615
-200,824
| -23% | -$10.3M |
|
286
Vanguard Large-Cap ETF
VV
$44.6B
| $35.1M | 0.08% |
+130,200
| New | +$35.1M |
|
287
Cloudflare
NET
$74.7B
| $35M | 0.08% |
325,314
-650,998
| -67% | -$70.1M |
|
288
Woodward
WWD
$14.6B
| $35M | 0.08% |
210,214
+47,510
| +29% | +$7.91M |
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $34.9M | 0.08% |
188,788
-33,912
| -15% | -$6.27M |
|
290
Alcoa
AA
$8.24B
| $34.8M | 0.08% |
920,411
-899,642
| -49% | -$34M |
|
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $34.8M | 0.08% |
457,000
+132,100
| +41% | +$10M |
|
292
UL Solutions
ULS
$12.8B
| $34.5M | 0.08% |
692,510
+165,746
| +31% | +$8.27M |
|
293
Abbott
ABT
$231B
| $34.5M | 0.08% |
305,352
-1,621,196
| -84% | -$183M |
|
294
APi Group
APG
$14.5B
| $34.5M | 0.08% |
1,438,127
-169,957
| -11% | -$4.08M |
|
295
DuPont de Nemours
DD
$32.6B
| $33.9M | 0.07% |
444,959
-876,246
| -66% | -$66.8M |
|
296
CACI
CACI
$10.4B
| $33.9M | 0.07% |
83,955
+17,941
| +27% | +$7.25M |
|
297
IDEX
IEX
$12.4B
| $33.9M | 0.07% |
161,971
-172,364
| -52% | -$36.1M |
|
298
EastGroup Properties
EGP
$8.97B
| $33.8M | 0.07% |
210,452
+2,612
| +1% | +$419K |
|
299
Moody's
MCO
$89.5B
| $33.5M | 0.07% |
70,843
-114,558
| -62% | -$54.2M |
|
300
Targa Resources
TRGP
$34.9B
| $33.5M | 0.07% |
187,422
+64,855
| +53% | +$11.6M |
|