Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$2.26B
| $21.9M | 0.06% |
261,070
+70,025
| +37% | +$5.87M |
|
302
Illumina
ILMN
$15.7B
| $21.7M | 0.06% |
60,415
+57,310
| +1,846% | +$20.6M |
|
303
Invesco
IVZ
$9.81B
| $21.7M | 0.06% |
1,246,752
+464,759
| +59% | +$8.1M |
|
304
TFI International
TFII
$8.01B
| $21.6M | 0.06% |
418,248
-79,915
| -16% | -$4.12M |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $21.4M | 0.06% |
504,851
+153,643
| +44% | +$6.51M |
|
306
Exelon
EXC
$43.9B
| $21.4M | 0.06% |
710,508
-2,269,280
| -76% | -$68.3M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.06% |
122,192
+117,424
| +2,463% | +$20.6M |
|
308
Avis
CAR
$5.5B
| $21.3M | 0.06% |
570,973
-295,781
| -34% | -$11M |
|
309
NVR
NVR
$23.5B
| $21.3M | 0.06% |
5,213
-117
| -2% | -$477K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $21.2M | 0.06% |
124,627
-60,391
| -33% | -$10.3M |
|
311
LendingTree
TREE
$978M
| $21.2M | 0.06% |
77,556
+14,922
| +24% | +$4.09M |
|
312
H&R Block
HRB
$6.85B
| $21.2M | 0.06% |
1,336,571
-756,622
| -36% | -$12M |
|
313
Louisiana-Pacific
LPX
$6.9B
| $21.2M | 0.06% |
569,850
+113,037
| +25% | +$4.2M |
|
314
Mondelez International
MDLZ
$79.9B
| $21.1M | 0.06% |
+361,010
| New | +$21.1M |
|
315
JetBlue
JBLU
$1.85B
| $21.1M | 0.06% |
1,450,841
+78,918
| +6% | +$1.15M |
|
|
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21M | 0.06% |
669,743
+534,881
| +397% | +$16.7M |
|
317
VeriSign
VRSN
$26.2B
| $20.9M | 0.06% |
96,757
-197,826
| -67% | -$42.8M |
|
318
Floor & Decor
FND
$9.42B
| $20.9M | 0.06% |
224,714
-66,686
| -23% | -$6.19M |
|
319
Topgolf Callaway Brands
MODG
$1.7B
| $20.8M | 0.06% |
864,296
+847,110
| +4,929% | +$20.3M |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.06% |
368,255
+226,749
| +160% | +$12.8M |
|
|
MOMO
321
Hello Group
MOMO
$1.37B
| $20.6M | 0.06% |
1,478,447
+1,310,628
| +781% | +$18.3M |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 0.06% |
831,979
-120,700
| -13% | -$2.95M |
|
323
Markel Group
MKL
$24.2B
| $20.3M | 0.06% |
+19,683
| New | +$20.3M |
|
324
Allegion
ALLE
$14.8B
| $20.3M | 0.06% |
+174,364
| New | +$20.3M |
|
325
Teradyne
TER
$19.1B
| $20.3M | 0.06% |
169,122
-401,063
| -70% | -$48.1M |
|