Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $27.2M | 0.06% |
132,900
-172,900
| -57% | -$35.4M |
|
327
West Pharmaceutical
WST
$18.1B
| $27.1M | 0.06% |
82,383
+81,557
| +9,874% | +$26.9M |
|
328
Globe Life
GL
$11.4B
| $27.1M | 0.06% |
329,704
+323,248
| +5,007% | +$26.6M |
|
329
Oscar Health
OSCR
$5.18B
| $26.9M | 0.06% |
1,698,200
+147,907
| +10% | +$2.34M |
|
330
Repligen
RGEN
$6.68B
| $26.9M | 0.06% |
213,096
+210,796
| +9,165% | +$26.6M |
|
331
Sea Limited
SE
$114B
| $26.8M | 0.06% |
374,616
-501,904
| -57% | -$35.8M |
|
332
Wendy's
WEN
$1.89B
| $26.4M | 0.06% |
1,556,404
-467,839
| -23% | -$7.93M |
|
333
Everest Group
EG
$14.3B
| $26.1M | 0.06% |
68,432
+32,091
| +88% | +$12.2M |
|
334
State Street
STT
$31.8B
| $26M | 0.06% |
351,993
-2,788
| -0.8% | -$206K |
|
335
Crescent Energy
CRGY
$2.09B
| $26M | 0.06% |
2,190,780
+2,007,562
| +1,096% | +$23.8M |
|
336
Capital One
COF
$142B
| $25.8M | 0.06% |
186,577
+176,477
| +1,747% | +$24.4M |
|
337
Golub Capital BDC
GBDC
$3.91B
| $25.8M | 0.06% |
1,642,826
+1,520,037
| +1,238% | +$23.9M |
|
338
Atmus Filtration Technologies
ATMU
$3.73B
| $25.7M | 0.06% |
891,843
+62,960
| +8% | +$1.81M |
|
339
Camden Property Trust
CPT
$11.9B
| $25.6M | 0.06% |
234,753
-246,047
| -51% | -$26.8M |
|
340
Peloton Interactive
PTON
$3.24B
| $25.6M | 0.06% |
7,566,576
+5,634,475
| +292% | +$19M |
|
341
Globus Medical
GMED
$7.98B
| $25.6M | 0.06% |
373,310
-340,005
| -48% | -$23.3M |
|
342
KLA
KLAC
$121B
| $25.5M | 0.06% |
30,982
+24,387
| +370% | +$20.1M |
|
343
Manulife Financial
MFC
$52.4B
| $25.5M | 0.06% |
957,815
-1,136,833
| -54% | -$30.3M |
|
344
Trex
TREX
$6.43B
| $25.4M | 0.06% |
342,183
+40,448
| +13% | +$3M |
|
345
Duolingo
DUOL
$12.5B
| $25.3M | 0.06% |
121,341
-368,787
| -75% | -$77M |
|
346
Idexx Laboratories
IDXX
$52.5B
| $25.2M | 0.06% |
51,792
+6,611
| +15% | +$3.22M |
|
347
Bank OZK
OZK
$5.86B
| $25.1M | 0.06% |
612,804
+343,919
| +128% | +$14.1M |
|
348
Akamai
AKAM
$11.2B
| $25.1M | 0.06% |
278,710
-174,313
| -38% | -$15.7M |
|
349
Federated Hermes
FHI
$4.08B
| $25M | 0.06% |
761,719
+3,050
| +0.4% | +$100K |
|
350
Alnylam Pharmaceuticals
ALNY
$63.2B
| $25M | 0.06% |
102,918
+406
| +0.4% | +$98.7K |
|