Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 0.06% |
1,463,849
+809,572
| +124% | +$9.96M |
|
352
Noble Corp
NE
$4.54B
| $18M | 0.06% |
+477,109
| New | +$18M |
|
353
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.06% |
83,900
-8,500
| -9% | -$1.82M |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $17.9M | 0.06% |
145,700
+71,800
| +97% | +$8.84M |
|
|
RXDX
355
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.9M | 0.06% |
162,834
-31,780
| -16% | -$3.5M |
|
356
DHT Holdings
DHT
$2B
| $17.9M | 0.06% |
2,014,977
+484,715
| +32% | +$4.3M |
|
357
Magna International
MGA
$12.9B
| $17.8M | 0.06% |
317,220
-238,939
| -43% | -$13.4M |
|
358
MetLife
MET
$52.9B
| $17.7M | 0.06% |
+245,094
| New | +$17.7M |
|
359
Delek US
DK
$1.88B
| $17.7M | 0.06% |
655,036
-381,443
| -37% | -$10.3M |
|
360
Corebridge Financial
CRBG
$18.1B
| $17.7M | 0.06% |
881,037
+857,037
| +3,571% | +$17.2M |
|
361
Keysight
KEYS
$28.9B
| $17.7M | 0.06% |
103,302
-139,694
| -57% | -$23.9M |
|
362
Applovin
APP
$166B
| $17.7M | 0.06% |
1,676,548
+1,380,557
| +466% | +$14.5M |
|
363
Mastercard
MA
$528B
| $17.5M | 0.06% |
50,406
-441,544
| -90% | -$154M |
|
364
Royalty Pharma
RPRX
$15.6B
| $17.4M | 0.05% |
440,109
-351,231
| -44% | -$13.9M |
|
365
TE Connectivity
TEL
$61.7B
| $17.3M | 0.05% |
150,550
+96,500
| +179% | +$11.1M |
|
366
ScottsMiracle-Gro
SMG
$3.64B
| $17.3M | 0.05% |
355,587
+164,273
| +86% | +$7.98M |
|
367
iShares Core High Dividend ETF
HDV
$11.5B
| $17.2M | 0.05% |
165,452
-84,900
| -34% | -$8.85M |
|
368
Deutsche Bank
DB
$67.8B
| $17.2M | 0.05% |
+1,496,826
| New | +$17.2M |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $17M | 0.05% |
+682,703
| New | +$17M |
|
370
DigitalOcean
DOCN
$2.98B
| $16.9M | 0.05% |
664,271
+173,828
| +35% | +$4.43M |
|
371
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.05% |
383,647
-258,625
| -40% | -$11.3M |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $16.6M | 0.05% |
966,428
-4,754,551
| -83% | -$81.7M |
|
|
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.05% |
+413,308
| New | +$16.5M |
|
374
IPG Photonics
IPGP
$3.56B
| $16.5M | 0.05% |
174,603
-138,531
| -44% | -$13.1M |
|
375
Teradata
TDC
$1.99B
| $16.5M | 0.05% |
489,265
+441,413
| +922% | +$14.9M |
|