Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.3B
| $25M | 0.06% |
168,607
-303,982
| -64% | -$45.1M |
|
352
BILL Holdings
BILL
$5.17B
| $25M | 0.06% |
474,495
+401,801
| +553% | +$21.1M |
|
353
Wheaton Precious Metals
WPM
$47.5B
| $25M | 0.06% |
476,238
-151,918
| -24% | -$7.96M |
|
354
Lincoln Electric
LECO
$13.2B
| $24.8M | 0.06% |
+131,333
| New | +$24.8M |
|
355
Hudbay
HBM
$5.15B
| $24.7M | 0.06% |
2,730,756
+2,560,330
| +1,502% | +$23.2M |
|
356
Confluent
CFLT
$6.88B
| $24.6M | 0.06% |
834,186
-945,287
| -53% | -$27.9M |
|
357
Allegro MicroSystems
ALGM
$5.72B
| $24.4M | 0.06% |
865,597
+376,663
| +77% | +$10.6M |
|
358
First Horizon
FHN
$11.6B
| $24.4M | 0.06% |
1,549,240
+746,602
| +93% | +$11.8M |
|
359
Unity
U
$19.2B
| $24.4M | 0.06% |
1,501,677
-1,979,469
| -57% | -$32.2M |
|
360
British American Tobacco
BTI
$123B
| $24.3M | 0.06% |
785,684
+170,510
| +28% | +$5.27M |
|
361
Knife River
KNF
$4.47B
| $24.3M | 0.06% |
346,067
-23,041
| -6% | -$1.62M |
|
362
UL Solutions
ULS
$13.2B
| $24.3M | 0.06% |
+575,227
| New | +$24.3M |
|
363
TG Therapeutics
TGTX
$5.08B
| $24.2M | 0.06% |
1,361,128
+1,097,250
| +416% | +$19.5M |
|
364
Zoetis
ZTS
$66.4B
| $24.1M | 0.05% |
138,818
-282,566
| -67% | -$49M |
|
365
Thomson Reuters
TRI
$79.2B
| $24M | 0.05% |
142,279
+104,199
| +274% | +$17.6M |
|
366
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $23.9M | 0.05% |
+131,003
| New | +$23.9M |
|
367
Medtronic
MDT
$121B
| $23.8M | 0.05% |
+302,446
| New | +$23.8M |
|
|
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.7M | 0.05% |
262,329
-87,679
| -25% | -$7.93M |
|
|
BKDT
369
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $23.6M | 0.05% |
254,000
| – | – |
|
370
Equitable Holdings
EQH
$15.8B
| $23.5M | 0.05% |
575,810
+250,728
| +77% | +$10.2M |
|
371
NVR
NVR
$22.9B
| $23.5M | 0.05% |
+3,100
| New | +$23.5M |
|
372
Guardant Health
GH
$7.41B
| $23.5M | 0.05% |
814,523
+563,595
| +225% | +$16.3M |
|
373
Qualys
QLYS
$4.8B
| $23.4M | 0.05% |
164,260
+153,563
| +1,436% | +$21.9M |
|
374
Coeur Mining
CDE
$9.21B
| $23.4M | 0.05% |
4,157,411
+3,059,472
| +279% | +$17.2M |
|
375
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.4M | 0.05% |
568,309
+152,995
| +37% | +$6.29M |
|