Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.4B
| $30.7M | 0.07% |
214,808
-140,493
| -40% | -$20.1M |
|
302
Generac Holdings
GNRC
$10.6B
| $30.5M | 0.07% |
230,814
-160,129
| -41% | -$21.2M |
|
303
Live Nation Entertainment
LYV
$39.3B
| $30.4M | 0.07% |
323,874
+181,271
| +127% | +$17M |
|
304
EXL Service
EXLS
$7.09B
| $30.1M | 0.07% |
960,086
+194,212
| +25% | +$6.09M |
|
305
Allegion
ALLE
$14.5B
| $30.1M | 0.07% |
254,657
+100,992
| +66% | +$11.9M |
|
306
Stanley Black & Decker
SWK
$11.9B
| $30M | 0.07% |
375,791
-70,201
| -16% | -$5.61M |
|
307
Vital Energy
VTLE
$617M
| $30M | 0.07% |
668,908
+84,584
| +14% | +$3.79M |
|
308
Deckers Outdoor
DECK
$17.2B
| $29.9M | 0.07% |
185,478
+165,672
| +836% | +$26.7M |
|
309
Skechers
SKX
$9.5B
| $29.9M | 0.07% |
432,324
+65,769
| +18% | +$4.55M |
|
310
SPDR S&P Biotech ETF
XBI
$5.43B
| $29.8M | 0.07% |
321,400
+222,600
| +225% | +$20.6M |
|
311
Parsons
PSN
$7.87B
| $29.4M | 0.07% |
359,540
+57,817
| +19% | +$4.73M |
|
312
Matador Resources
MTDR
$5.98B
| $29.3M | 0.07% |
491,975
+467,875
| +1,941% | +$27.9M |
|
313
Nextracker
NXT
$9.91B
| $29.1M | 0.07% |
621,159
-914,096
| -60% | -$42.9M |
|
314
Citizens Financial Group
CFG
$22.4B
| $29M | 0.07% |
+805,182
| New | +$29M |
|
315
SolarEdge
SEDG
$1.83B
| $29M | 0.07% |
1,146,124
+86,880
| +8% | +$2.19M |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $28.8M | 0.07% |
406,132
-542,188
| -57% | -$38.5M |
|
317
Qiagen
QGEN
$10.2B
| $28.6M | 0.07% |
677,121
+215,697
| +47% | +$9.12M |
|
318
Twist Bioscience
TWST
$1.5B
| $28.5M | 0.07% |
579,227
+315,095
| +119% | +$15.5M |
|
319
Scotiabank
BNS
$79.6B
| $28.4M | 0.06% |
+620,955
| New | +$28.4M |
|
320
CACI
CACI
$10.4B
| $28.2M | 0.06% |
65,542
-5,887
| -8% | -$2.53M |
|
321
BioMarin Pharmaceuticals
BMRN
$10.7B
| $28M | 0.06% |
340,450
-360,049
| -51% | -$29.6M |
|
322
JD.com
JD
$47.5B
| $28M | 0.06% |
1,084,195
-3,438,063
| -76% | -$88.8M |
|
323
Travelers Companies
TRV
$61.9B
| $27.9M | 0.06% |
137,112
+131,409
| +2,304% | +$26.7M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $27.7M | 0.06% |
1,305,420
-330,346
| -20% | -$7.01M |
|
325
Huntsman Corp
HUN
$1.92B
| $27.6M | 0.06% |
1,212,877
+430,157
| +55% | +$9.79M |
|