Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coeur Mining
CDE
$9.43B
| $31.4M | 0.07% |
4,569,285
+411,874
| +10% | +$2.83M |
|
327
Blackrock
BLK
$170B
| $31.3M | 0.07% |
33,007
-36,033
| -52% | -$34.2M |
|
328
Amdocs
DOX
$9.46B
| $31.3M | 0.07% |
358,087
+146,172
| +69% | +$12.8M |
|
329
Guardant Health
GH
$7.5B
| $31.3M | 0.07% |
1,365,346
+550,823
| +68% | +$12.6M |
|
330
Qorvo
QRVO
$8.61B
| $31.2M | 0.07% |
301,989
-87,190
| -22% | -$9.01M |
|
331
Ares Capital
ARCC
$15.8B
| $31M | 0.07% |
1,479,945
-450,791
| -23% | -$9.44M |
|
332
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $30.8M | 0.07% |
233,700
+184,600
| +376% | +$24.4M |
|
|
NGD
333
New Gold Inc
NGD
$4.99B
| $30.7M | 0.07% |
10,642,806
+41,764
| +0.4% | +$120K |
|
334
iShares S&P 100 ETF
OEF
$22.1B
| $30.6M | 0.07% |
110,500
-20,900
| -16% | -$5.78M |
|
335
Rockwell Automation
ROK
$38.2B
| $30.4M | 0.07% |
+113,231
| New | +$30.4M |
|
336
Scotiabank
BNS
$78.8B
| $30.4M | 0.07% |
557,506
-63,449
| -10% | -$3.46M |
|
337
Frontline
FRO
$4.93B
| $30.1M | 0.07% |
1,317,495
-12,491
| -0.9% | -$285K |
|
338
Credo Technology Group
CRDO
$24.4B
| $30M | 0.07% |
975,502
-600,515
| -38% | -$18.5M |
|
339
GoDaddy
GDDY
$20.1B
| $30M | 0.07% |
191,247
+96,960
| +103% | +$15.2M |
|
340
WIX.com
WIX
$8.52B
| $29.8M | 0.07% |
178,246
-54,547
| -23% | -$9.12M |
|
341
HubSpot
HUBS
$25.7B
| $29.7M | 0.07% |
55,919
+51,309
| +1,113% | +$27.3M |
|
342
Merus
MRUS
$5.1B
| $29.6M | 0.06% |
593,039
-40,188
| -6% | -$2.01M |
|
343
Waters Corp
WAT
$18.2B
| $29.6M | 0.06% |
82,164
-50,120
| -38% | -$18M |
|
344
Generac Holdings
GNRC
$10.6B
| $29.5M | 0.06% |
185,632
-45,182
| -20% | -$7.18M |
|
345
Akamai
AKAM
$11.3B
| $29.1M | 0.06% |
288,319
+9,609
| +3% | +$970K |
|
346
Arista Networks
ANET
$180B
| $28.9M | 0.06% |
301,640
-109,932
| -27% | -$10.5M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $28.8M | 0.06% |
1,278,981
-26,439
| -2% | -$595K |
|
348
Nova
NVMI
$7.58B
| $28.7M | 0.06% |
137,673
+93,667
| +213% | +$19.5M |
|
349
AutoZone
AZO
$70.6B
| $28.7M | 0.06% |
9,097
+8,293
| +1,031% | +$26.1M |
|
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $28.6M | 0.06% |
1,000,380
-499,620
| -33% | -$14.3M |
|