Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $27.1M | 0.06% |
233,161
+142,864
| +158% | +$16.6M |
|
352
Amdocs
DOX
$9.44B
| $27.1M | 0.06% |
317,733
-40,354
| -11% | -$3.44M |
|
353
Akamai
AKAM
$11.3B
| $27M | 0.06% |
282,717
-5,602
| -2% | -$536K |
|
354
Freeport-McMoran
FCX
$67B
| $27M | 0.06% |
709,225
-1,172,666
| -62% | -$44.7M |
|
355
Merit Medical Systems
MMSI
$5.47B
| $27M | 0.06% |
278,841
-91,897
| -25% | -$8.89M |
|
356
Payoneer
PAYO
$2.44B
| $26.7M | 0.06% |
2,659,520
+458,891
| +21% | +$4.61M |
|
357
Allstate
ALL
$52.8B
| $26.4M | 0.06% |
137,050
-277,967
| -67% | -$53.6M |
|
358
PayPal
PYPL
$64.7B
| $26M | 0.06% |
305,177
-313,512
| -51% | -$26.8M |
|
359
AES
AES
$9.06B
| $25.9M | 0.06% |
2,011,154
-3,726,196
| -65% | -$48M |
|
360
Ultragenyx Pharmaceutical
RARE
$3.04B
| $25.9M | 0.06% |
614,948
-140,735
| -19% | -$5.92M |
|
361
Bilibili
BILI
$9.96B
| $25.8M | 0.06% |
1,421,973
-1,913,014
| -57% | -$34.6M |
|
362
Vertiv
VRT
$48B
| $25.7M | 0.06% |
226,503
-149,788
| -40% | -$17M |
|
363
MetLife
MET
$52.9B
| $25.5M | 0.06% |
312,007
-176,011
| -36% | -$14.4M |
|
364
CSX Corp
CSX
$60.5B
| $25.4M | 0.06% |
786,534
-1,835,275
| -70% | -$59.2M |
|
365
Generac Holdings
GNRC
$10.8B
| $25.2M | 0.06% |
162,717
-22,915
| -12% | -$3.55M |
|
366
EOG Resources
EOG
$64.2B
| $25.2M | 0.06% |
205,791
+99,242
| +93% | +$12.2M |
|
367
Alnylam Pharmaceuticals
ALNY
$59.6B
| $25.2M | 0.06% |
107,117
+87,969
| +459% | +$20.7M |
|
368
monday.com
MNDY
$9.98B
| $25.1M | 0.05% |
106,781
-275,201
| -72% | -$64.8M |
|
369
iShares US Home Construction ETF
ITB
$3.26B
| $25M | 0.05% |
+241,360
| New | +$25M |
|
370
West Pharmaceutical
WST
$18.2B
| $24.9M | 0.05% |
75,988
-68,732
| -47% | -$22.5M |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $24.6M | 0.05% |
34,543
+12,154
| +54% | +$8.66M |
|
372
First Majestic Silver
AG
$4.47B
| $24.5M | 0.05% |
4,455,923
+1,420,937
| +47% | +$7.8M |
|
373
Ambev
ABEV
$34.6B
| $24.4M | 0.05% |
13,181,359
+8,823,911
| +203% | +$16.3M |
|
374
Axalta
AXTA
$7.01B
| $24.2M | 0.05% |
708,598
-490,364
| -41% | -$16.8M |
|
375
Bright Horizons
BFAM
$6.62B
| $24.2M | 0.05% |
218,609
+141,467
| +183% | +$15.7M |
|