Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$976M
| $20.3M | 0.06% |
+302,210
| New | +$20.3M |
|
327
Lennox International
LII
$20.3B
| $20.2M | 0.06% |
73,858
+17,358
| +31% | +$4.76M |
|
328
Rapid7
RPD
$1.32B
| $20.2M | 0.06% |
224,285
+26,457
| +13% | +$2.39M |
|
329
Olin
OLN
$2.9B
| $20.1M | 0.06% |
820,040
+582,398
| +245% | +$14.3M |
|
|
EVRI
330
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.06% |
1,457,973
+592,189
| +68% | +$8.18M |
|
331
Yum China
YUMC
$16.5B
| $20M | 0.06% |
349,847
+338,409
| +2,959% | +$19.3M |
|
332
Zillow
ZG
$20.5B
| $19.9M | 0.06% |
146,725
+8,608
| +6% | +$1.17M |
|
333
AerCap
AER
$22B
| $19.9M | 0.06% |
435,568
+242,147
| +125% | +$11M |
|
334
Vanguard Total Stock Market ETF
VTI
$528B
| $19.8M | 0.06% |
101,970
+67,870
| +199% | +$13.2M |
|
335
Old Republic International
ORI
$10.1B
| $19.8M | 0.06% |
1,005,874
-892,767
| -47% | -$17.6M |
|
336
Fluor
FLR
$6.72B
| $19.8M | 0.06% |
1,239,304
-515,328
| -29% | -$8.23M |
|
337
American Financial Group
AFG
$11.6B
| $19.7M | 0.06% |
225,094
-4,053
| -2% | -$355K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $19.6M | 0.06% |
+388,358
| New | +$19.6M |
|
339
Western Union
WU
$2.86B
| $19.6M | 0.06% |
892,207
+274,427
| +44% | +$6.02M |
|
340
Sangamo Therapeutics
SGMO
$165M
| $19.6M | 0.06% |
1,254,143
-525,167
| -30% | -$8.2M |
|
341
Atara Biotherapeutics
ATRA
$90.7M
| $19.5M | 0.06% |
39,820
+18,545
| +87% | +$9.1M |
|
342
Resideo Technologies
REZI
$5.32B
| $19.5M | 0.06% |
919,085
+365,799
| +66% | +$7.78M |
|
343
Alamos Gold
AGI
$13.5B
| $19.5M | 0.06% |
2,224,550
+136,499
| +7% | +$1.19M |
|
344
WEC Energy
WEC
$34.7B
| $19.4M | 0.06% |
+211,338
| New | +$19.4M |
|
345
Dover
DOV
$24.4B
| $19.4M | 0.06% |
154,013
+150,817
| +4,719% | +$19M |
|
346
BP
BP
$87.4B
| $19.4M | 0.06% |
943,664
-3,272,577
| -78% | -$67.2M |
|
347
Western Digital
WDC
$31.9B
| $19.3M | 0.06% |
+460,387
| New | +$19.3M |
|
348
Green Dot
GDOT
$760M
| $19.2M | 0.06% |
344,955
-99,128
| -22% | -$5.53M |
|
349
Entergy
ETR
$39.2B
| $19.2M | 0.06% |
384,084
-24,814
| -6% | -$1.24M |
|
350
Kura Oncology
KURA
$713M
| $19.1M | 0.05% |
583,916
+568,716
| +3,742% | +$18.6M |
|