Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.12B
| $24M | 0.06% |
166,760
+94,904
| +132% | +$13.7M |
|
352
Monster Beverage
MNST
$61.5B
| $23.9M | 0.06% |
403,511
-1,705,483
| -81% | -$101M |
|
353
Lumen
LUMN
$5.25B
| $23.7M | 0.06% |
15,220,241
-619,618
| -4% | -$967K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.7M | 0.06% |
113,601
-941,600
| -89% | -$196M |
|
355
Procter & Gamble
PG
$373B
| $23.5M | 0.06% |
145,068
+134,868
| +1,322% | +$21.9M |
|
356
Devon Energy
DVN
$21.9B
| $23.4M | 0.06% |
467,278
-2,694,562
| -85% | -$135M |
|
357
Sterling Infrastructure
STRL
$8.72B
| $23.4M | 0.06% |
212,535
-130,959
| -38% | -$14.4M |
|
358
Wynn Resorts
WYNN
$12.8B
| $23.4M | 0.06% |
229,107
-131,590
| -36% | -$13.5M |
|
359
Hyatt Hotels
H
$13.9B
| $23.4M | 0.05% |
146,537
+21,498
| +17% | +$3.43M |
|
|
BKDT
360
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $23.3M | 0.05% |
254,000
-75,000
| -23% | -$6.88M |
|
|
TXNM
361
TXNM Energy, Inc.
TXNM
$5.98B
| $23.1M | 0.05% |
613,184
+211,069
| +52% | +$7.94M |
|
362
Oscar Health
OSCR
$5.24B
| $23.1M | 0.05% |
1,550,293
-214,823
| -12% | -$3.19M |
|
363
BridgeBio Pharma
BBIO
$10.4B
| $23M | 0.05% |
744,600
-222,197
| -23% | -$6.87M |
|
364
CVR Energy
CVI
$3.1B
| $22.9M | 0.05% |
640,894
-208,113
| -25% | -$7.42M |
|
365
Fortune Brands Innovations
FBIN
$7.29B
| $22.8M | 0.05% |
269,630
+257,530
| +2,128% | +$21.8M |
|
366
HF Sinclair
DINO
$9.56B
| $22.6M | 0.05% |
375,048
+4,656
| +1% | +$281K |
|
367
Nutrien
NTR
$27.9B
| $22.5M | 0.05% |
413,777
+255,142
| +161% | +$13.9M |
|
368
Skechers
SKX
$9.5B
| $22.5M | 0.05% |
366,555
-183,933
| -33% | -$11.3M |
|
369
Morgan Stanley
MS
$237B
| $22.3M | 0.05% |
+237,347
| New | +$22.3M |
|
370
Group 1 Automotive
GPI
$6.17B
| $22.3M | 0.05% |
76,169
+26,400
| +53% | +$7.71M |
|
371
Lattice Semiconductor
LSCC
$9.13B
| $22.1M | 0.05% |
282,833
+79,481
| +39% | +$6.22M |
|
372
Alamos Gold
AGI
$13.8B
| $22.1M | 0.05% |
1,498,616
+56,401
| +4% | +$832K |
|
373
Veeva Systems
VEEV
$46.3B
| $22.1M | 0.05% |
95,246
-33,835
| -26% | -$7.84M |
|
374
RingCentral
RNG
$2.94B
| $22.1M | 0.05% |
634,883
+112,342
| +21% | +$3.9M |
|
375
Louisiana-Pacific
LPX
$6.91B
| $21.8M | 0.05% |
259,413
+213,942
| +471% | +$18M |
|