Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scorpio Tankers
STNG
$2.71B
| $27.3M | 0.07% |
578,301
-698,697
| -55% | -$33M |
|
302
Marqeta
MQ
$2.76B
| $27.2M | 0.07% |
5,583,772
-322,974
| -5% | -$1.57M |
|
303
O'Reilly Automotive
ORLY
$89B
| $27.1M | 0.07% |
425,235
-1,796,475
| -81% | -$114M |
|
304
Ally Financial
ALLY
$12.7B
| $26.7M | 0.07% |
987,000
+242,460
| +33% | +$6.55M |
|
305
Exelon
EXC
$43.9B
| $26.6M | 0.07% |
653,090
+614,790
| +1,605% | +$25M |
|
306
Mondelez International
MDLZ
$79.9B
| $26.4M | 0.07% |
361,692
-442,701
| -55% | -$32.3M |
|
307
Ambarella
AMBA
$3.54B
| $26.3M | 0.07% |
314,523
+129,851
| +70% | +$10.9M |
|
308
FTAI Aviation
FTAI
$15.8B
| $26M | 0.07% |
821,066
+537,808
| +190% | +$17M |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $25.6M | 0.06% |
592,421
+256,600
| +76% | +$11.1M |
|
310
Middleby
MIDD
$7.32B
| $25.1M | 0.06% |
170,055
+15,278
| +10% | +$2.26M |
|
311
Tenaris
TS
$18.2B
| $25.1M | 0.06% |
838,550
-105,217
| -11% | -$3.15M |
|
312
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $24.8M | 0.06% |
695,700
+222,590
| +47% | +$7.94M |
|
313
Cencora
COR
$56.7B
| $24.6M | 0.06% |
+127,763
| New | +$24.6M |
|
314
VF Corp
VFC
$5.86B
| $24.5M | 0.06% |
1,284,551
+760,821
| +145% | +$14.5M |
|
315
Fluor
FLR
$6.72B
| $24.5M | 0.06% |
826,233
+138,727
| +20% | +$4.11M |
|
316
CRISPR Therapeutics
CRSP
$4.99B
| $24.3M | 0.06% |
433,071
+217,037
| +100% | +$12.2M |
|
317
STMicroelectronics
STM
$24B
| $24.3M | 0.06% |
485,551
-335,586
| -41% | -$16.8M |
|
318
United Parcel Service
UPS
$72.1B
| $24.2M | 0.06% |
134,920
+120,800
| +856% | +$21.7M |
|
319
Mid-America Apartment Communities
MAA
$17B
| $23.8M | 0.06% |
156,923
-6,975
| -4% | -$1.06M |
|
320
Global E Online
GLBE
$6.07B
| $23.7M | 0.06% |
578,193
+166,435
| +40% | +$6.81M |
|
321
ScottsMiracle-Gro
SMG
$3.64B
| $23.3M | 0.06% |
370,977
+16,811
| +5% | +$1.05M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $23.1M | 0.06% |
158,467
-77,441
| -33% | -$11.3M |
|
323
Zions Bancorporation
ZION
$8.34B
| $23.1M | 0.06% |
858,616
+785,102
| +1,068% | +$21.1M |
|
324
Chemed
CHE
$6.79B
| $22.9M | 0.06% |
42,301
+21,549
| +104% | +$11.7M |
|
325
Bio-Rad Laboratories Class A
BIO
$8B
| $22.7M | 0.06% |
59,975
+48,532
| +424% | +$18.4M |
|