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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.05% |
+178,419
| New | +$23.3M |
|
|
GOGL
377
DELISTED
Golden Ocean Group
GOGL
| $23.3M | 0.05% |
1,688,852
+890,750
| +112% | +$12.3M |
|
378
Alamos Gold
AGI
$13.8B
| $23.1M | 0.05% |
1,472,285
-26,331
| -2% | -$413K |
|
379
Chord Energy
CHRD
$5.9B
| $22.9M | 0.05% |
136,859
+104,688
| +325% | +$17.6M |
|
380
SPDR S&P Bank ETF
KBE
$1.55B
| $22.9M | 0.05% |
+494,600
| New | +$22.9M |
|
381
Silicon Motion
SIMO
$2.88B
| $22.6M | 0.05% |
278,597
+84,367
| +43% | +$6.83M |
|
382
Dynatrace
DT
$15.1B
| $22.5M | 0.05% |
503,846
+443,406
| +734% | +$19.8M |
|
383
NiSource
NI
$18.9B
| $22.5M | 0.05% |
782,031
+321,616
| +70% | +$9.27M |
|
384
T-Mobile US
TMUS
$273B
| $22.5M | 0.05% |
127,459
+117,555
| +1,187% | +$20.7M |
|
385
Lumentum
LITE
$10.4B
| $22.3M | 0.05% |
437,858
+277,955
| +174% | +$14.2M |
|
386
UMB Financial
UMBF
$9.54B
| $22.2M | 0.05% |
265,665
+262,881
| +9,443% | +$21.9M |
|
387
Colgate-Palmolive
CL
$68B
| $21.9M | 0.05% |
225,900
-281,049
| -55% | -$27.3M |
|
388
Emerson Electric
EMR
$74.7B
| $21.8M | 0.05% |
197,920
+48,332
| +32% | +$5.32M |
|
389
NetEase
NTES
$91.2B
| $21.8M | 0.05% |
227,741
+222,041
| +3,895% | +$21.2M |
|
390
Group 1 Automotive
GPI
$6.17B
| $21.8M | 0.05% |
73,190
-2,979
| -4% | -$886K |
|
391
Chemours
CC
$2.43B
| $21.8M | 0.05% |
963,970
+695,965
| +260% | +$15.7M |
|
392
Dorian LPG
LPG
$1.35B
| $21.7M | 0.05% |
516,795
+322,506
| +166% | +$13.5M |
|
393
Nuvalent
NUVL
$5.76B
| $21.4M | 0.05% |
282,662
+248,913
| +738% | +$18.9M |
|
394
Toast
TOST
$23.8B
| $21.4M | 0.05% |
829,257
-703,223
| -46% | -$18.1M |
|
395
Merit Medical Systems
MMSI
$5.47B
| $21.3M | 0.05% |
248,159
+86,076
| +53% | +$7.4M |
|
396
NovoCure
NVCR
$1.41B
| $21.3M | 0.05% |
1,244,164
-144,894
| -10% | -$2.48M |
|
397
Kyndryl
KD
$7.66B
| $21.3M | 0.05% |
809,093
+352,447
| +77% | +$9.27M |
|
|
PRMW
398
DELISTED
Primo Water Corporation
PRMW
| $21.3M | 0.05% |
973,312
+335,703
| +53% | +$7.34M |
|
399
Kirby Corp
KEX
$4.98B
| $21.2M | 0.05% |
177,288
+132,639
| +297% | +$15.9M |
|
400
IDEAYA Biosciences
IDYA
$2.05B
| $21.2M | 0.05% |
604,548
+124,627
| +26% | +$4.38M |
|