Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.1M | 0.06% |
151,671
-26,829
| -15% | -$4.8M |
|
302
Descartes Systems
DSGX
$9.26B
| $27.1M | 0.06% |
322,140
+137,141
| +74% | +$11.5M |
|
303
Oracle
ORCL
$654B
| $27M | 0.06% |
256,300
+237,700
| +1,278% | +$25.1M |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27M | 0.06% |
+273,054
| New | +$27M |
|
305
Alibaba
BABA
$323B
| $27M | 0.06% |
348,088
+333,188
| +2,236% | +$25.8M |
|
306
Delek US
DK
$1.88B
| $26.7M | 0.06% |
1,034,493
+632,717
| +157% | +$16.3M |
|
307
Dover
DOV
$24.4B
| $26.6M | 0.06% |
173,037
-41,561
| -19% | -$6.39M |
|
|
BKDT
308
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $26.6M | 0.06% |
329,000
+104,000
| +46% | +$8.41M |
|
309
Curtiss-Wright
CW
$18.1B
| $26.4M | 0.06% |
118,446
+60,766
| +105% | +$13.5M |
|
310
Federated Hermes
FHI
$4.1B
| $26.3M | 0.06% |
777,804
+168,607
| +28% | +$5.71M |
|
311
Jacobs Solutions
J
$17.4B
| $26.3M | 0.06% |
244,879
+30,672
| +14% | +$3.29M |
|
312
Parsons
PSN
$8.08B
| $26.3M | 0.06% |
419,106
+98,709
| +31% | +$6.19M |
|
313
Intel
INTC
$107B
| $26M | 0.06% |
518,256
+452,556
| +689% | +$22.7M |
|
314
CVR Energy
CVI
$3.16B
| $25.7M | 0.06% |
849,007
+280,383
| +49% | +$8.5M |
|
315
Vistra
VST
$63.7B
| $25.5M | 0.06% |
662,892
-360,506
| -35% | -$13.9M |
|
316
EXL Service
EXLS
$7.26B
| $25.5M | 0.06% |
827,209
+86,404
| +12% | +$2.67M |
|
317
Arch Capital
ACGL
$34.1B
| $25M | 0.06% |
336,906
+226,282
| +205% | +$16.8M |
|
318
Fair Isaac
FICO
$36.8B
| $25M | 0.06% |
21,458
+18,858
| +725% | +$22M |
|
319
CleanSpark
CLSK
$2.6B
| $24.9M | 0.06% |
2,259,155
+1,706,799
| +309% | +$18.8M |
|
320
Veeva Systems
VEEV
$44.7B
| $24.9M | 0.06% |
129,081
-18,843
| -13% | -$3.63M |
|
321
Symbotic
SYM
$5.37B
| $24.5M | 0.06% |
476,863
+106,758
| +29% | +$5.48M |
|
322
Air Products & Chemicals
APD
$64.5B
| $24.5M | 0.06% |
89,320
+20,002
| +29% | +$5.48M |
|
323
Baxter International
BAX
$12.5B
| $24.4M | 0.06% |
631,745
+39,654
| +7% | +$1.53M |
|
324
Amdocs
DOX
$9.46B
| $24.4M | 0.06% |
277,413
+180,295
| +186% | +$15.8M |
|
325
Atlassian
TEAM
$45.2B
| $24.3M | 0.06% |
102,255
+86,055
| +531% | +$20.5M |
|