Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
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
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.7M | 0.06% |
1,001,544
+108,264
| +12% | +$3.1M |
|
327
GFL Environmental
GFL
$17.4B
| $28.4M | 0.06% |
749,734
-268,650
| -26% | -$10.2M |
|
328
Beyond Meat
BYND
$189M
| $28.2M | 0.06% |
432,306
+316,928
| +275% | +$20.7M |
|
329
Stitch Fix
SFIX
$737M
| $28.1M | 0.06% |
1,486,142
+1,400,756
| +1,640% | +$26.5M |
|
330
Carnival PLC
CUK
$37.9B
| $27.9M | 0.06% |
1,507,577
+869,185
| +136% | +$16.1M |
|
331
Wheaton Precious Metals
WPM
$47.3B
| $27.8M | 0.06% |
647,394
+529,173
| +448% | +$22.7M |
|
332
TAL Education Group
TAL
$6.17B
| $27.7M | 0.06% |
7,058,338
-339,326
| -5% | -$1.33M |
|
333
KB Home
KBH
$4.63B
| $27.7M | 0.06% |
619,167
+391,517
| +172% | +$17.5M |
|
334
Toll Brothers
TOL
$14.2B
| $27.7M | 0.06% |
382,466
+289,192
| +310% | +$20.9M |
|
335
DigitalBridge
DBRG
$2.04B
| $27.6M | 0.06% |
829,059
-77,618
| -9% | -$2.59M |
|
|
BHVN
336
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.5M | 0.06% |
199,793
+33,771
| +20% | +$4.65M |
|
337
Ameren
AEE
$27.2B
| $27.3M | 0.06% |
306,424
+281,672
| +1,138% | +$25.1M |
|
338
Western Union
WU
$2.86B
| $27.2M | 0.06% |
1,526,556
-330,510
| -18% | -$5.9M |
|
339
Teradyne
TER
$19.1B
| $27.1M | 0.06% |
165,879
-201,526
| -55% | -$33M |
|
340
Northrop Grumman
NOC
$83.2B
| $27.1M | 0.06% |
+69,926
| New | +$27.1M |
|
341
Lemonade
LMND
$3.71B
| $27M | 0.06% |
640,623
-202,751
| -24% | -$8.54M |
|
342
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.06% |
301,986
-69,653
| -19% | -$6.22M |
|
343
McKesson
MCK
$85.5B
| $26.9M | 0.06% |
+108,277
| New | +$26.9M |
|
344
Jack in the Box
JACK
$386M
| $26.9M | 0.06% |
307,304
+303,835
| +8,759% | +$26.6M |
|
345
Wyndham Hotels & Resorts
WH
$6.59B
| $26.9M | 0.06% |
+299,675
| New | +$26.9M |
|
346
Cytokinetics
CYTK
$6.34B
| $26.8M | 0.06% |
588,741
-89,833
| -13% | -$4.09M |
|
|
VRN
347
DELISTED
Veren
VRN
| $26.7M | 0.06% |
4,997,799
+1,324,375
| +36% | +$7.07M |
|
348
Pinduoduo
PDD
$177B
| $26.6M | 0.06% |
455,972
+11,520
| +3% | +$672K |
|
349
HealthEquity
HQY
$7.88B
| $26.3M | 0.06% |
595,557
+584,358
| +5,218% | +$25.9M |
|
350
Sempra
SRE
$52.9B
| $26.2M | 0.06% |
396,140
+376,810
| +1,949% | +$24.9M |
|