Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$29.3B
| $29.6M | 0.06% |
1,957,007
+1,079,098
| +123% | +$16.3M |
|
327
PTC
PTC
$24.4B
| $29.5M | 0.06% |
160,379
+35,928
| +29% | +$6.61M |
|
328
Galicia Financial Group
GGAL
$4.84B
| $29.4M | 0.06% |
471,443
+1,917
| +0.4% | +$119K |
|
329
Archer Aviation
ACHR
$5.44B
| $29.4M | 0.06% |
3,012,983
+2,920,752
| +3,167% | +$28.5M |
|
330
Globe Life
GL
$11.4B
| $29.3M | 0.06% |
262,706
+118,321
| +82% | +$13.2M |
|
331
CF Industries
CF
$13.7B
| $29.2M | 0.06% |
341,878
+278,417
| +439% | +$23.8M |
|
332
BP
BP
$87.8B
| $28.8M | 0.06% |
975,340
-3,697,321
| -79% | -$109M |
|
333
Nova
NVMI
$8.22B
| $28.8M | 0.06% |
146,304
+8,631
| +6% | +$1.7M |
|
334
Freshpet
FRPT
$2.78B
| $28.7M | 0.06% |
193,918
+67,813
| +54% | +$10M |
|
335
Amphenol
APH
$143B
| $28.7M | 0.06% |
413,108
-1,997,206
| -83% | -$139M |
|
336
CDW
CDW
$22.1B
| $28.6M | 0.06% |
164,296
+125,117
| +319% | +$21.8M |
|
337
Procept Biorobotics
PRCT
$2.2B
| $28.5M | 0.06% |
353,716
+168,505
| +91% | +$13.6M |
|
338
Asana
ASAN
$3.29B
| $28.5M | 0.06% |
1,405,088
+1,043,047
| +288% | +$21.1M |
|
339
Southern Copper
SCCO
$81.1B
| $28.1M | 0.06% |
316,349
+72,749
| +30% | +$6.45M |
|
340
Rambus
RMBS
$8.02B
| $28M | 0.06% |
529,974
-293,915
| -36% | -$15.5M |
|
341
Encompass Health
EHC
$12.6B
| $27.9M | 0.06% |
302,317
+181,146
| +149% | +$16.7M |
|
342
RingCentral
RNG
$2.88B
| $27.9M | 0.06% |
796,575
+210,365
| +36% | +$7.36M |
|
343
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.9M | 0.06% |
415,800
+42,800
| +11% | +$2.87M |
|
344
KB Home
KBH
$4.49B
| $27.8M | 0.06% |
423,341
+389,097
| +1,136% | +$25.6M |
|
345
Moderna
MRNA
$9.52B
| $27.6M | 0.06% |
664,040
+36,558
| +6% | +$1.52M |
|
346
Hilton Worldwide
HLT
$64.7B
| $27.6M | 0.06% |
111,707
+36,650
| +49% | +$9.06M |
|
347
NetEase
NTES
$91.1B
| $27.5M | 0.06% |
308,130
-46,486
| -13% | -$4.15M |
|
348
Reinsurance Group of America
RGA
$12.6B
| $27.3M | 0.06% |
128,022
+46,905
| +58% | +$10M |
|
349
Brinker International
EAT
$6.93B
| $27.3M | 0.06% |
206,542
-31,407
| -13% | -$4.15M |
|
350
Federated Hermes
FHI
$4.08B
| $27.3M | 0.06% |
664,483
-79,301
| -11% | -$3.26M |
|