Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $28.1M | 0.06% |
465,064
+422,667
| +997% | +$25.5M |
|
352
Procept Biorobotics
PRCT
$2.26B
| $28M | 0.06% |
480,691
+126,975
| +36% | +$7.4M |
|
353
Upwork
UPWK
$2.15B
| $27.7M | 0.06% |
2,122,070
-314,610
| -13% | -$4.11M |
|
354
YPF
YPF
$12.1B
| $27.6M | 0.06% |
788,280
-195,621
| -20% | -$6.85M |
|
355
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $27.6M | 0.06% |
196,900
+169,500
| +619% | +$23.7M |
|
356
Sweetgreen
SG
$1.06B
| $27.3M | 0.06% |
1,092,380
+339,136
| +45% | +$8.49M |
|
|
ARES.PRB
357
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $27.2M | 0.06% |
564,938
+557,124
| +7,130% | +$26.9M |
|
358
Legend Biotech
LEGN
$6.66B
| $27.2M | 0.06% |
801,781
+159,329
| +25% | +$5.41M |
|
359
Automatic Data Processing
ADP
$120B
| $27.2M | 0.06% |
88,992
-53,470
| -38% | -$16.3M |
|
360
Rubrik
RBRK
$17.6B
| $27.2M | 0.06% |
445,535
-203,814
| -31% | -$12.4M |
|
361
Tyler Technologies
TYL
$24.2B
| $27M | 0.06% |
46,460
+43,097
| +1,282% | +$25.1M |
|
362
Kinross Gold
KGC
$26.9B
| $27M | 0.06% |
2,138,996
-4,338,318
| -67% | -$54.7M |
|
363
Astera Labs
ALAB
$31.2B
| $26.9M | 0.06% |
450,114
-28,874
| -6% | -$1.72M |
|
364
Westlake Corp
WLK
$11.5B
| $26.6M | 0.06% |
266,071
+161,751
| +155% | +$16.2M |
|
365
Expeditors International
EXPD
$16.4B
| $26.6M | 0.06% |
221,247
-348,720
| -61% | -$41.9M |
|
|
NEE.PRT
366
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $26.6M | 0.06% |
583,853
-1,043,182
| -64% | -$47.5M |
|
367
Okta
OKTA
$16.1B
| $26.5M | 0.06% |
+251,610
| New | +$26.5M |
|
368
InterDigital
IDCC
$7.43B
| $26.2M | 0.06% |
126,816
+39,576
| +45% | +$8.18M |
|
369
Equinox Gold
EQX
$7.65B
| $26.1M | 0.06% |
3,798,503
+3,667,968
| +2,810% | +$25.2M |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $25.9M | 0.06% |
369,050
-263,668
| -42% | -$18.5M |
|
371
Coupang
CPNG
$52.7B
| $25.9M | 0.06% |
1,181,025
+279,819
| +31% | +$6.14M |
|
|
ITCI
372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.6M | 0.05% |
193,891
+51,100
| +36% | +$6.74M |
|
|
HSAI
373
Hesai Group
HSAI
$3.52B
| $25.5M | 0.05% |
1,720,562
+1,207,996
| +236% | +$17.9M |
|
374
Magnolia Oil & Gas
MGY
$4.38B
| $25.3M | 0.05% |
1,003,432
+574,943
| +134% | +$14.5M |
|
375
Clean Harbors
CLH
$12.7B
| $25.3M | 0.05% |
128,227
+47,150
| +58% | +$9.29M |
|