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 | |
|---|---|---|---|---|---|---|
301
Tencent Music
TME
$37.7B
| $23.5M | 0.07% |
2,838,076
-3,436,478
| -55% | -$28.5M |
|
302
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $23.5M | 0.07% |
+803,770
| New | +$23.5M |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.07% |
650,087
+464,687
| +251% | +$16.6M |
|
304
Dell
DELL
$84.4B
| $23.1M | 0.07% |
+575,380
| New | +$23.1M |
|
305
Shake Shack
SHAK
$4.03B
| $23.1M | 0.07% |
415,531
-127,237
| -23% | -$7.06M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $22.9M | 0.07% |
858,717
+796,611
| +1,283% | +$21.2M |
|
307
BorgWarner
BWA
$9.53B
| $22.7M | 0.06% |
525,201
-119,473
| -19% | -$5.16M |
|
308
Middleby
MIDD
$7.32B
| $22.7M | 0.06% |
+154,777
| New | +$22.7M |
|
309
Terreno Realty
TRNO
$6.1B
| $22.7M | 0.06% |
350,942
+236,294
| +206% | +$15.3M |
|
310
NetApp
NTAP
$23.7B
| $22.6M | 0.06% |
354,423
-193,323
| -35% | -$12.3M |
|
311
Campbell Soup
CPB
$10.1B
| $22.4M | 0.06% |
407,214
-786,256
| -66% | -$43.2M |
|
312
Dominion Energy
D
$49.7B
| $22.4M | 0.06% |
400,429
-250,963
| -39% | -$14M |
|
313
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.4M | 0.06% |
1,594,256
+1,444,992
| +968% | +$20.3M |
|
314
Murphy Oil
MUR
$3.56B
| $22.1M | 0.06% |
598,772
+171,028
| +40% | +$6.32M |
|
315
Fortinet
FTNT
$60.4B
| $22.1M | 0.06% |
332,696
-346,307
| -51% | -$23M |
|
316
Eastman Chemical
EMN
$7.93B
| $22.1M | 0.06% |
261,597
+114,223
| +78% | +$9.63M |
|
317
Wingstop
WING
$8.65B
| $22M | 0.06% |
119,873
+49,581
| +71% | +$9.1M |
|
318
BJs Wholesale Club
BJ
$12.8B
| $21.8M | 0.06% |
286,843
+264,443
| +1,181% | +$20.1M |
|
319
ICICI Bank
IBN
$113B
| $21.8M | 0.06% |
1,010,790
-4,687,732
| -82% | -$101M |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.06% |
395,536
+170,264
| +76% | +$9.21M |
|
|
RDFN
321
DELISTED
Redfin
RDFN
| $21.4M | 0.06% |
2,357,750
+369,797
| +19% | +$3.35M |
|
322
Magnolia Oil & Gas
MGY
$4.38B
| $21.4M | 0.06% |
976,059
+607,939
| +165% | +$13.3M |
|
323
Fluor
FLR
$6.72B
| $21.3M | 0.06% |
687,506
-151,375
| -18% | -$4.68M |
|
|
NVEI
324
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.2M | 0.06% |
488,202
-155,531
| -24% | -$6.77M |
|
325
MSCI
MSCI
$42.9B
| $21.2M | 0.06% |
37,814
-68,109
| -64% | -$38.1M |
|