Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$2.04B
| $28.4M | 0.06% |
1,238,139
+92,015
| +8% | +$2.11M |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28M | 0.06% |
340,479
-189,198
| -36% | -$15.6M |
|
353
CommScope
COMM
$3.55B
| $28M | 0.06% |
4,581,260
+1,094,961
| +31% | +$6.69M |
|
354
Woodward
WWD
$14.6B
| $27.9M | 0.06% |
162,704
-62,835
| -28% | -$10.8M |
|
355
Emerson Electric
EMR
$74.6B
| $27.7M | 0.06% |
253,628
+55,708
| +28% | +$6.09M |
|
356
Broadridge
BR
$29.4B
| $27.6M | 0.06% |
+128,559
| New | +$27.6M |
|
357
Federated Hermes
FHI
$4.1B
| $27.3M | 0.06% |
743,784
-17,935
| -2% | -$659K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27.3M | 0.06% |
283,300
-151,200
| -35% | -$14.6M |
|
359
Semtech
SMTC
$5.26B
| $27.3M | 0.06% |
597,118
-671,601
| -53% | -$30.7M |
|
360
Southern Copper
SCCO
$83.6B
| $27.3M | 0.06% |
243,600
+125,612
| +106% | +$14.1M |
|
361
Popular Inc
BPOP
$8.47B
| $27.2M | 0.06% |
271,752
+162,654
| +149% | +$16.3M |
|
362
EXL Service
EXLS
$7.26B
| $27.2M | 0.06% |
712,435
-247,651
| -26% | -$9.45M |
|
|
XIFR
363
XPLR Infrastructure, LP
XIFR
$976M
| $27.2M | 0.06% |
984,033
+975,826
| +11,890% | +$27M |
|
364
Xylem
XYL
$34.2B
| $27.2M | 0.06% |
201,216
-31,170
| -13% | -$4.21M |
|
365
Manhattan Associates
MANH
$13B
| $26.9M | 0.06% |
95,686
-109,992
| -53% | -$30.9M |
|
366
Nuvalent
NUVL
$5.83B
| $26.8M | 0.06% |
262,388
-20,274
| -7% | -$2.07M |
|
367
Cellebrite
CLBT
$4.06B
| $26.6M | 0.06% |
1,577,392
+216,694
| +16% | +$3.65M |
|
368
Magnolia Oil & Gas
MGY
$4.38B
| $26.3M | 0.06% |
1,078,127
-339,993
| -24% | -$8.3M |
|
369
ZTO Express
ZTO
$14.7B
| $26.3M | 0.06% |
1,061,282
+757,709
| +250% | +$18.8M |
|
370
Hims & Hers Health
HIMS
$10.9B
| $26.3M | 0.06% |
1,427,080
-1,167,928
| -45% | -$21.5M |
|
371
TransDigm Group
TDG
$71.6B
| $26.2M | 0.06% |
+18,361
| New | +$26.2M |
|
372
Klaviyo
KVYO
$9.66B
| $26M | 0.06% |
734,654
+361,943
| +97% | +$12.8M |
|
373
UL Solutions
ULS
$12.8B
| $26M | 0.06% |
526,764
-48,463
| -8% | -$2.39M |
|
374
McGrath RentCorp
MGRC
$3.09B
| $25.9M | 0.06% |
245,803
+177,759
| +261% | +$18.7M |
|
375
Agilent Technologies
A
$36.5B
| $25.6M | 0.06% |
172,648
+146,367
| +557% | +$21.7M |
|