Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$146B
| $24M | 0.06% |
155,300
-228,300
| -60% | -$35.3M |
|
302
Electronic Arts
EA
$42.2B
| $23.7M | 0.06% |
197,181
-514,075
| -72% | -$61.9M |
|
303
Fastly
FSLY
$1.1B
| $23.7M | 0.06% |
1,235,030
-604,388
| -33% | -$11.6M |
|
304
VanEck Oil Services ETF
OIH
$880M
| $23.5M | 0.06% |
68,213
+41,000
| +151% | +$14.1M |
|
305
FTAI Aviation
FTAI
$15.8B
| $23.5M | 0.06% |
660,794
-160,272
| -20% | -$5.7M |
|
306
Yum China
YUMC
$16.5B
| $23.4M | 0.06% |
420,132
+316,232
| +304% | +$17.6M |
|
307
Lincoln National
LNC
$7.98B
| $23.2M | 0.06% |
940,786
+775,835
| +470% | +$19.2M |
|
308
Skechers
SKX
$9.5B
| $23.2M | 0.06% |
473,079
-155,124
| -25% | -$7.59M |
|
309
Peloton Interactive
PTON
$3.27B
| $22.9M | 0.06% |
4,526,484
-2,200,586
| -33% | -$11.1M |
|
310
Adobe
ADBE
$148B
| $22.7M | 0.06% |
44,485
+40,285
| +959% | +$20.5M |
|
311
Lucid Motors
LCID
$5.66B
| $22.5M | 0.06% |
402,528
+155,160
| +63% | +$8.67M |
|
312
Baxter International
BAX
$12.5B
| $22.3M | 0.06% |
592,091
-787,504
| -57% | -$29.7M |
|
313
Mid-America Apartment Communities
MAA
$17B
| $22.1M | 0.06% |
172,031
+15,108
| +10% | +$1.94M |
|
314
TransDigm Group
TDG
$71.6B
| $22.1M | 0.06% |
26,195
+3,683
| +16% | +$3.11M |
|
315
CONMED
CNMD
$1.7B
| $22M | 0.06% |
217,809
+207,294
| +1,971% | +$20.9M |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $21.8M | 0.06% |
293,150
-311,700
| -52% | -$23.2M |
|
317
iShares S&P 100 ETF
OEF
$22.1B
| $21.8M | 0.06% |
108,700
+64,500
| +146% | +$12.9M |
|
318
Boston Scientific
BSX
$159B
| $21.7M | 0.06% |
411,008
-2,034,453
| -83% | -$107M |
|
319
Ionis Pharmaceuticals
IONS
$9.76B
| $21.6M | 0.06% |
476,057
+262,685
| +123% | +$11.9M |
|
320
Marsh & McLennan
MMC
$100B
| $21.5M | 0.06% |
112,790
-202,658
| -64% | -$38.6M |
|
321
American Water Works
AWK
$28B
| $21.4M | 0.06% |
+173,068
| New | +$21.4M |
|
322
Devon Energy
DVN
$22.1B
| $21.4M | 0.06% |
+448,024
| New | +$21.4M |
|
323
FirstEnergy
FE
$25.1B
| $21.3M | 0.06% |
624,415
+280,066
| +81% | +$9.57M |
|
324
Terreno Realty
TRNO
$6.1B
| $21.3M | 0.06% |
375,484
-103,718
| -22% | -$5.89M |
|
325
Sterling Infrastructure
STRL
$8.7B
| $21.2M | 0.06% |
288,005
+133,071
| +86% | +$9.78M |
|