Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.3M | 0.05% |
769,381
-352,517
| -31% | -$7.48M |
|
352
Campbell Soup
CPB
$10.1B
| $16.3M | 0.05% |
+339,014
| New | +$16.3M |
|
353
Blackstone
BX
$133B
| $16.3M | 0.05% |
+178,444
| New | +$16.3M |
|
354
Cardinal Health
CAH
$35.7B
| $16.2M | 0.05% |
310,232
-225,984
| -42% | -$11.8M |
|
355
Jackson Financial
JXN
$6.65B
| $16.2M | 0.05% |
605,671
-361,649
| -37% | -$9.67M |
|
356
C3.ai
AI
$2.15B
| $16.2M | 0.05% |
886,225
-661,643
| -43% | -$12.1M |
|
357
McKesson
MCK
$85.5B
| $15.9M | 0.05% |
48,781
+37,652
| +338% | +$12.3M |
|
358
Phillips 66
PSX
$53.2B
| $15.8M | 0.05% |
192,905
-1,123,915
| -85% | -$92.1M |
|
359
BlackBerry
BB
$2.31B
| $15.8M | 0.05% |
2,929,448
+2,224,641
| +316% | +$12M |
|
|
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7M | 0.05% |
433,500
-47,500
| -10% | -$1.72M |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.18B
| $15.7M | 0.05% |
843,216
-542,287
| -39% | -$10.1M |
|
362
Allison Transmission
ALSN
$7.53B
| $15.6M | 0.05% |
406,914
-316,655
| -44% | -$12.2M |
|
363
Duke Energy
DUK
$93.8B
| $15.6M | 0.05% |
145,046
-610,779
| -81% | -$65.5M |
|
364
Philip Morris
PM
$251B
| $15.5M | 0.05% |
157,307
-468,301
| -75% | -$46.2M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $15.4M | 0.05% |
+459,799
| New | +$15.4M |
|
366
Oaktree Specialty Lending
OCSL
$1.23B
| $15.4M | 0.05% |
783,187
+209,663
| +37% | +$4.12M |
|
367
Descartes Systems
DSGX
$9.26B
| $15.3M | 0.05% |
246,635
-17,992
| -7% | -$1.12M |
|
368
CGI
GIB
$21.6B
| $15.2M | 0.05% |
191,287
-476,748
| -71% | -$38M |
|
|
BLDP
369
Ballard Power Systems
BLDP
$598M
| $15.2M | 0.05% |
2,410,633
+1,670,930
| +226% | +$10.5M |
|
|
NVRO
370
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.05% |
344,472
-50,805
| -13% | -$2.23M |
|
371
Penumbra
PEN
$11B
| $15M | 0.05% |
+120,712
| New | +$15M |
|
372
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.05% |
68,000
+32,700
| +93% | +$7.15M |
|
373
FIGS
FIGS
$1.12B
| $14.9M | 0.05% |
1,631,093
+977,517
| +150% | +$8.91M |
|
374
Ares Capital
ARCC
$15.8B
| $14.9M | 0.05% |
828,633
-428,793
| -34% | -$7.69M |
|
375
Talos Energy
TALO
$1.65B
| $14.8M | 0.05% |
955,818
-188,092
| -16% | -$2.91M |
|