Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.9B
| $22.5M | 0.05% |
352,236
+339,426
| +2,650% | +$21.7M |
|
377
TFI International
TFII
$8.01B
| $22.5M | 0.05% |
246,275
+155,622
| +172% | +$14.2M |
|
378
Mastercard
MA
$528B
| $22.4M | 0.05% |
61,258
+59,890
| +4,378% | +$21.9M |
|
|
PRTY
379
DELISTED
Party City Holdco Inc.
PRTY
| $22.3M | 0.05% |
2,392,630
+17,410
| +0.7% | +$162K |
|
380
Pacira BioSciences
PCRX
$1.19B
| $22.2M | 0.05% |
366,231
+277,883
| +315% | +$16.9M |
|
381
Texas Capital Bancshares
TCBI
$3.96B
| $22.2M | 0.05% |
+349,492
| New | +$22.2M |
|
382
Valero Energy
VLO
$48.7B
| $22.1M | 0.05% |
+283,478
| New | +$22.1M |
|
383
Magnite
MGNI
$3.54B
| $21.9M | 0.05% |
647,402
+491,459
| +315% | +$16.6M |
|
384
APA Corp
APA
$8.14B
| $21.8M | 0.05% |
1,009,211
+137,271
| +16% | +$2.97M |
|
385
Agree Realty
ADC
$8.08B
| $21.8M | 0.05% |
308,986
+145,955
| +90% | +$10.3M |
|
386
DocuSign
DOCU
$16.1B
| $21.8M | 0.05% |
77,885
+28,634
| +58% | +$8.01M |
|
387
Children's Place
PLCE
$121M
| $21.6M | 0.05% |
231,894
-49,861
| -18% | -$4.64M |
|
388
Beam Therapeutics
BEAM
$2.11B
| $21.6M | 0.05% |
167,601
+133,525
| +392% | +$17.2M |
|
389
Unum
UNM
$12.6B
| $21.5M | 0.05% |
758,556
+369,760
| +95% | +$10.5M |
|
390
Steris
STE
$24.2B
| $21.4M | 0.05% |
+103,688
| New | +$21.4M |
|
391
Freedom Holding
FRHC
$10.4B
| $21.4M | 0.05% |
328,089
+301,776
| +1,147% | +$19.7M |
|
392
Petrobras
PBR
$78.7B
| $21.3M | 0.05% |
+1,743,185
| New | +$21.3M |
|
393
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.05% |
+801,457
| New | +$21.3M |
|
394
Bread Financial
BFH
$3.09B
| $21.2M | 0.05% |
255,529
-39,059
| -13% | -$3.25M |
|
395
Cenovus Energy
CVE
$28.7B
| $21.2M | 0.05% |
2,210,577
-5,068,373
| -70% | -$48.6M |
|
|
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.05% |
552,746
+88,309
| +19% | +$3.38M |
|
397
IMAX
IMAX
$1.6B
| $21M | 0.05% |
975,053
+147,650
| +18% | +$3.17M |
|
|
ERF
398
DELISTED
Enerplus Corporation
ERF
| $21M | 0.05% |
2,915,442
-947,615
| -25% | -$6.81M |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21M | 0.05% |
331,434
-1,665,626
| -83% | -$105M |
|
400
Emerson Electric
EMR
$74.6B
| $20.9M | 0.05% |
216,965
+210,319
| +3,165% | +$20.2M |
|