Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ocular Therapeutix
OCUL
$2.37B
| $19.1M | 0.05% |
920,295
+589,995
| +179% | +$12.2M |
|
352
Aecom
ACM
$16.8B
| $19M | 0.05% |
+380,747
| New | +$19M |
|
353
Bausch Health
BHC
$2.72B
| $18.9M | 0.05% |
+909,922
| New | +$18.9M |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $18.8M | 0.05% |
+256,815
| New | +$18.8M |
|
355
Texas Instruments
TXN
$171B
| $18.7M | 0.05% |
114,010
-147,280
| -56% | -$24.2M |
|
356
Outfront Media
OUT
$3.05B
| $18.7M | 0.05% |
969,716
+517,073
| +114% | +$9.95M |
|
357
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.05% |
+80,023
| New | +$18.6M |
|
358
Equifax
EFX
$30.8B
| $18.5M | 0.05% |
95,878
+17,916
| +23% | +$3.45M |
|
|
X
359
DELISTED
US Steel
X
| $18.4M | 0.05% |
1,097,303
+797,100
| +266% | +$13.4M |
|
360
Brighthouse Financial
BHF
$2.48B
| $18.1M | 0.05% |
499,310
+64,012
| +15% | +$2.32M |
|
361
Angi Inc
ANGI
$811M
| $18M | 0.05% |
136,689
-35,695
| -21% | -$4.71M |
|
362
Progressive
PGR
$143B
| $18M | 0.05% |
182,246
-90,798
| -33% | -$8.98M |
|
363
Vanguard Growth ETF
VUG
$186B
| $18M | 0.05% |
70,900
+65,600
| +1,238% | +$16.6M |
|
364
Dollar Tree
DLTR
$20.6B
| $17.9M | 0.05% |
165,616
-692,431
| -81% | -$74.8M |
|
365
Unum
UNM
$12.6B
| $17.8M | 0.05% |
777,546
-100,076
| -11% | -$2.3M |
|
366
Abbott
ABT
$231B
| $17.8M | 0.05% |
+162,283
| New | +$17.8M |
|
367
Ralph Lauren
RL
$18.9B
| $17.3M | 0.05% |
166,632
-256,417
| -61% | -$26.6M |
|
368
Guidewire Software
GWRE
$22B
| $17.2M | 0.05% |
133,981
-81,102
| -38% | -$10.4M |
|
369
Veeva Systems
VEEV
$44.7B
| $17.2M | 0.05% |
63,058
+62,100
| +6,482% | +$16.9M |
|
370
Stellantis
STLA
$26.2B
| $17.2M | 0.05% |
+948,273
| New | +$17.2M |
|
|
VRTU
371
DELISTED
Virtusa Corporation
VRTU
| $17M | 0.05% |
332,166
+300,442
| +947% | +$15.4M |
|
372
Suncor Energy
SU
$48.5B
| $16.9M | 0.05% |
1,007,861
-2,416,088
| -71% | -$40.5M |
|
373
ATI
ATI
$10.7B
| $16.9M | 0.05% |
1,007,918
+88,769
| +10% | +$1.49M |
|
|
BHVN
374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | 0.05% |
195,875
-79,990
| -29% | -$6.86M |
|
375
Chemours
CC
$2.34B
| $16.8M | 0.05% |
676,059
+104,981
| +18% | +$2.6M |
|