Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-122,900
| Closed | -$6.69M |
|
3452
Modine Manufacturing
MOD
$7.02B
| – | – |
-9,313
| Closed | -$1.24M |
|
3453
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
0
| – | – |
|
3454
Maison Solutions
MSS
$17.5M
| – | – |
-12,255
| Closed | -$18.1K |
|