Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $29.3M | 0.07% |
+987,571
| New | +$29.3M |
|
302
iShares MSCI Mexico ETF
EWW
$1.84B
| $29.2M | 0.07% |
421,060
+314,060
| +294% | +$21.8M |
|
303
Janus International
JBI
$1.44B
| $29M | 0.07% |
1,914,017
-272,157
| -12% | -$4.12M |
|
304
Transocean
RIG
$2.9B
| $28.8M | 0.07% |
4,588,375
-11,314,222
| -71% | -$71.1M |
|
305
Curtiss-Wright
CW
$18.1B
| $28.5M | 0.07% |
111,222
-7,224
| -6% | -$1.85M |
|
306
Hormel Foods
HRL
$14.1B
| $28.4M | 0.07% |
813,491
-390,820
| -32% | -$13.6M |
|
307
Eastman Chemical
EMN
$7.93B
| $28.1M | 0.07% |
280,337
+224,503
| +402% | +$22.5M |
|
308
monday.com
MNDY
$9.57B
| $28.1M | 0.07% |
124,276
-305,659
| -71% | -$69M |
|
309
Rogers Communications
RCI
$19.4B
| $28M | 0.07% |
682,389
+598,507
| +714% | +$24.5M |
|
310
Blackrock
BLK
$170B
| $27.9M | 0.07% |
33,508
+18,113
| +118% | +$15.1M |
|
311
Blue Owl Capital
OWL
$11.6B
| $27.9M | 0.07% |
1,477,816
+555,553
| +60% | +$10.5M |
|
312
VanEck Oil Services ETF
OIH
$880M
| $27.8M | 0.07% |
82,713
-69,600
| -46% | -$23.4M |
|
313
TechnipFMC
FTI
$16B
| $27.7M | 0.07% |
1,104,371
+473,021
| +75% | +$11.9M |
|
314
Bloom Energy
BE
$13.4B
| $27.6M | 0.06% |
2,457,016
+1,434,998
| +140% | +$16.1M |
|
315
Sweetgreen
SG
$1.06B
| $27.5M | 0.06% |
1,090,201
+325,738
| +43% | +$8.23M |
|
316
State Street
STT
$32B
| $27.4M | 0.06% |
+354,781
| New | +$27.4M |
|
317
Federated Hermes
FHI
$4.1B
| $27.4M | 0.06% |
758,669
-19,135
| -2% | -$691K |
|
|
ERF
318
DELISTED
Enerplus Corporation
ERF
| $27.3M | 0.06% |
1,387,015
-161,439
| -10% | -$3.17M |
|
319
Chewy
CHWY
$17.5B
| $27.1M | 0.06% |
1,703,816
-135,465
| -7% | -$2.16M |
|
320
CACI
CACI
$10.4B
| $27.1M | 0.06% |
71,429
+4,776
| +7% | +$1.81M |
|
321
Atmus Filtration Technologies
ATMU
$3.79B
| $26.7M | 0.06% |
828,883
+804,289
| +3,270% | +$25.9M |
|
322
Semtech
SMTC
$5.26B
| $26.3M | 0.06% |
957,726
+106,282
| +12% | +$2.92M |
|
323
Marqeta
MQ
$2.76B
| $26.3M | 0.06% |
4,414,231
-627,872
| -12% | -$3.74M |
|
324
SoFi Technologies
SOFI
$30.7B
| $26.2M | 0.06% |
3,582,296
-11,038,085
| -75% | -$80.6M |
|
325
Hawaiian Electric Industries
HE
$2.12B
| $26.1M | 0.06% |
2,316,764
+163,677
| +8% | +$1.84M |
|