Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPeng
XPEV
$18.9B
| $21.1M | 0.06% |
+1,895,401
| New | +$21.1M |
|
327
Camden Property Trust
CPT
$11.9B
| $21M | 0.06% |
200,535
-132,332
| -40% | -$13.9M |
|
328
eBay
EBAY
$42.3B
| $21M | 0.06% |
473,050
-399,137
| -46% | -$17.7M |
|
|
BDXB
329
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $21M | 0.06% |
+421,847
| New | +$21M |
|
|
330
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.9M | 0.06% |
201,020
-2,537,941
| -93% | -$263M |
|
331
PVH
PVH
$4.22B
| $20.6M | 0.06% |
+230,867
| New | +$20.6M |
|
332
Cracker Barrel
CBRL
$1.18B
| $20.5M | 0.06% |
180,853
+177,753
| +5,734% | +$20.2M |
|
333
Abercrombie & Fitch
ANF
$4.49B
| $20.4M | 0.06% |
736,550
+339,133
| +85% | +$9.41M |
|
334
TG Therapeutics
TGTX
$5.11B
| $20.3M | 0.06% |
1,352,915
+339,917
| +34% | +$5.11M |
|
335
Caterpillar
CAT
$198B
| $20.3M | 0.06% |
88,513
+72,157
| +441% | +$16.5M |
|
|
LSI
336
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.06% |
154,367
-56,147
| -27% | -$7.36M |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 0.06% |
489,077
+330,328
| +208% | +$13.6M |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $20.2M | 0.06% |
136,400
-9,300
| -6% | -$1.38M |
|
339
Shopify
SHOP
$191B
| $20.1M | 0.06% |
419,130
+165,900
| +66% | +$7.95M |
|
340
Northrop Grumman
NOC
$83.2B
| $20M | 0.06% |
+43,389
| New | +$20M |
|
341
YPF
YPF
$12.1B
| $19.9M | 0.06% |
1,816,545
-433,163
| -19% | -$4.76M |
|
342
Exact Sciences
EXAS
$10.2B
| $19.8M | 0.06% |
292,721
+280,721
| +2,339% | +$19M |
|
343
IAMGOLD
IAG
$5.7B
| $19.7M | 0.06% |
7,284,801
+6,054,262
| +492% | +$16.4M |
|
344
Alcoa
AA
$8.24B
| $19.7M | 0.06% |
463,561
-455,947
| -50% | -$19.4M |
|
345
Viatris
VTRS
$12.2B
| $19.7M | 0.06% |
2,048,342
-4,938,038
| -71% | -$47.5M |
|
346
Catalyst Pharmaceutical
CPRX
$2.48B
| $19.6M | 0.06% |
1,184,425
-740,665
| -38% | -$12.3M |
|
347
Autoliv
ALV
$9.58B
| $19.6M | 0.06% |
210,136
+131,516
| +167% | +$12.3M |
|
348
Pembina Pipeline
PBA
$22.1B
| $19.6M | 0.06% |
604,596
-636,589
| -51% | -$20.6M |
|
349
Ultragenyx Pharmaceutical
RARE
$3.07B
| $19.6M | 0.06% |
488,356
+46,420
| +11% | +$1.86M |
|
350
CGI
GIB
$21.6B
| $19.5M | 0.06% |
202,687
+47,200
| +30% | +$4.54M |
|