Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
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
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $26.1M | 0.06% |
104,126
+27,389
| +36% | +$6.85M |
|
327
TORM
TRMD
$2.25B
| $26M | 0.06% |
744,022
+67,654
| +10% | +$2.36M |
|
328
Carnival PLC
CUK
$37.9B
| $26M | 0.06% |
1,765,118
+795,185
| +82% | +$11.7M |
|
329
Lazard
LAZ
$5.32B
| $26M | 0.06% |
620,498
+365,454
| +143% | +$15.3M |
|
330
Kinross Gold
KGC
$26.9B
| $25.7M | 0.06% |
4,198,157
+1,777,269
| +73% | +$10.9M |
|
331
Coinbase
COIN
$76.8B
| $25.5M | 0.06% |
96,364
+46,564
| +94% | +$12.3M |
|
332
TD Synnex
SNX
$12.3B
| $25.5M | 0.06% |
225,463
+65,519
| +41% | +$7.41M |
|
333
ADMA Biologics
ADMA
$4.03B
| $25.4M | 0.06% |
3,845,958
+740,948
| +24% | +$4.89M |
|
334
Arch Capital
ACGL
$34.1B
| $25.3M | 0.06% |
273,907
-62,999
| -19% | -$5.82M |
|
335
Voya Financial
VOYA
$7.38B
| $25.1M | 0.06% |
339,967
+335,776
| +8,012% | +$24.8M |
|
336
Dell
DELL
$84.4B
| $25.1M | 0.06% |
219,619
-264,818
| -55% | -$30.2M |
|
337
Starbucks
SBUX
$97.1B
| $25.1M | 0.06% |
274,156
-339,167
| -55% | -$31M |
|
338
Parsons
PSN
$8.08B
| $25M | 0.06% |
301,723
-117,383
| -28% | -$9.74M |
|
339
ConocoPhillips
COP
$116B
| $25M | 0.06% |
+196,328
| New | +$25M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $25M | 0.06% |
2,119,964
-2,783,178
| -57% | -$32.8M |
|
341
Li Auto
LI
$24B
| $24.9M | 0.06% |
822,663
-2,598,502
| -76% | -$78.7M |
|
342
HP
HPQ
$27.4B
| $24.9M | 0.06% |
823,343
-3,980,608
| -83% | -$120M |
|
343
Idexx Laboratories
IDXX
$51.4B
| $24.4M | 0.06% |
45,181
+27,248
| +152% | +$14.7M |
|
344
EXL Service
EXLS
$7.26B
| $24.4M | 0.06% |
765,874
-61,335
| -7% | -$1.95M |
|
345
Terreno Realty
TRNO
$6.1B
| $24.3M | 0.06% |
366,080
+16,385
| +5% | +$1.09M |
|
|
X
346
DELISTED
US Steel
X
| $24.3M | 0.06% |
595,082
-139,211
| -19% | -$5.68M |
|
347
BorgWarner
BWA
$9.53B
| $24.3M | 0.06% |
+698,329
| New | +$24.3M |
|
348
Match Group
MTCH
$9.18B
| $24.2M | 0.06% |
667,128
-704,027
| -51% | -$25.5M |
|
349
Adient
ADNT
$2B
| $24.1M | 0.06% |
733,196
+133,494
| +22% | +$4.39M |
|
350
American Express
AXP
$227B
| $24.1M | 0.06% |
105,932
-65,637
| -38% | -$14.9M |
|