Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $19.5M | 0.06% |
1,064,744
+43,077
| +4% | +$787K |
|
352
Lincoln National
LNC
$7.98B
| $19.4M | 0.06% |
865,258
+492,899
| +132% | +$11.1M |
|
|
CLVT.PRA
353
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19.4M | 0.06% |
472,875
-172,158
| -27% | -$7.07M |
|
354
TC Energy
TRP
$53.9B
| $19.3M | 0.06% |
+494,851
| New | +$19.3M |
|
355
e.l.f. Beauty
ELF
$7.6B
| $19.1M | 0.05% |
231,630
+222,830
| +2,532% | +$18.4M |
|
356
Ally Financial
ALLY
$12.7B
| $19M | 0.05% |
744,540
+688,740
| +1,234% | +$17.6M |
|
357
Terex
TEX
$3.47B
| $18.8M | 0.05% |
388,894
+294,257
| +311% | +$14.2M |
|
358
DigitalOcean
DOCN
$2.98B
| $18.8M | 0.05% |
478,903
-185,368
| -28% | -$7.26M |
|
359
Yum! Brands
YUM
$40.1B
| $18.8M | 0.05% |
141,985
-1,045,083
| -88% | -$138M |
|
360
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $18.7M | 0.05% |
+473,110
| New | +$18.7M |
|
361
Everest Group
EG
$14.3B
| $18.5M | 0.05% |
51,778
-15,081
| -23% | -$5.4M |
|
362
Guardant Health
GH
$7.5B
| $18.4M | 0.05% |
786,457
+299,037
| +61% | +$7.01M |
|
363
Polaris
PII
$3.33B
| $18.2M | 0.05% |
+164,174
| New | +$18.2M |
|
364
NVIDIA
NVDA
$4.07T
| $18M | 0.05% |
+648,340
| New | +$18M |
|
365
Kyndryl
KD
$7.57B
| $18M | 0.05% |
1,219,410
+797,524
| +189% | +$11.8M |
|
366
Exelixis
EXEL
$10.2B
| $18M | 0.05% |
925,173
+787,381
| +571% | +$15.3M |
|
367
Semtech
SMTC
$5.26B
| $17.8M | 0.05% |
735,513
-364,652
| -33% | -$8.8M |
|
368
Upwork
UPWK
$2.15B
| $17.7M | 0.05% |
1,567,176
+274,735
| +21% | +$3.11M |
|
369
Prothena Corp
PRTA
$460M
| $17.7M | 0.05% |
365,539
+162,104
| +80% | +$7.86M |
|
370
Quest Diagnostics
DGX
$20.5B
| $17.7M | 0.05% |
+125,162
| New | +$17.7M |
|
371
Revvity
RVTY
$10.1B
| $17.7M | 0.05% |
132,745
+126,145
| +1,911% | +$16.8M |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.05% |
486,617
+80,133
| +20% | +$2.9M |
|
373
Wolfspeed
WOLF
$196M
| $17.6M | 0.05% |
270,684
+70,163
| +35% | +$4.56M |
|
374
AvalonBay Communities
AVB
$27.8B
| $17.6M | 0.05% |
104,554
-19,974
| -16% | -$3.36M |
|
375
Silicon Laboratories
SLAB
$4.45B
| $17.5M | 0.05% |
+99,929
| New | +$17.5M |
|