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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $25.5M | 0.06% |
131,448
-76,660
| -37% | -$14.9M |
|
377
Franklin Resources
BEN
$13B
| $25.4M | 0.06% |
1,261,321
+674,468
| +115% | +$13.6M |
|
378
Raymond James Financial
RJF
$33B
| $25.4M | 0.06% |
207,242
+194,455
| +1,521% | +$23.8M |
|
379
Sarepta Therapeutics
SRPT
$1.96B
| $25.3M | 0.06% |
202,270
-339,524
| -63% | -$42.4M |
|
380
Sibanye-Stillwater
SBSW
$6.08B
| $25.3M | 0.06% |
6,144,376
+1,371,344
| +29% | +$5.64M |
|
381
Wheaton Precious Metals
WPM
$47.3B
| $25.2M | 0.06% |
413,121
-63,117
| -13% | -$3.86M |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $25.1M | 0.06% |
373,000
+77,600
| +26% | +$5.22M |
|
383
International Paper
IP
$25.7B
| $25M | 0.05% |
512,664
+433,642
| +549% | +$21.2M |
|
384
TG Therapeutics
TGTX
$5.11B
| $24.9M | 0.05% |
1,062,860
-298,268
| -22% | -$6.98M |
|
|
385
Meta Platforms (Facebook)
META
$1.89T
| $24.4M | 0.05% |
42,618
-492,680
| -92% | -$282M |
|
386
Crescent Energy
CRGY
$2.23B
| $24.4M | 0.05% |
2,226,513
+35,733
| +2% | +$391K |
|
387
Wolfspeed
WOLF
$196M
| $24.3M | 0.05% |
2,502,225
+1,953,259
| +356% | +$18.9M |
|
388
Lincoln Electric
LECO
$13.5B
| $24.2M | 0.05% |
125,997
-5,336
| -4% | -$1.02M |
|
|
GOGL
389
DELISTED
Golden Ocean Group
GOGL
| $24.1M | 0.05% |
1,800,441
+111,589
| +7% | +$1.49M |
|
390
Corebridge Financial
CRBG
$18.1B
| $24M | 0.05% |
824,391
-1,098,834
| -57% | -$32M |
|
391
UMB Financial
UMBF
$9.45B
| $23.9M | 0.05% |
227,594
-38,071
| -14% | -$4M |
|
392
Travelers Companies
TRV
$62B
| $23.9M | 0.05% |
101,964
-35,148
| -26% | -$8.23M |
|
393
Gates Industrial
GTES
$6.68B
| $23.8M | 0.05% |
1,356,843
-1,181,122
| -47% | -$20.7M |
|
394
Suncor Energy
SU
$48.5B
| $23.8M | 0.05% |
643,589
-465,418
| -42% | -$17.2M |
|
395
First Horizon
FHN
$11.3B
| $23.6M | 0.05% |
1,517,639
-31,601
| -2% | -$491K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.5M | 0.05% |
+22,389
| New | +$23.5M |
|
397
Teradyne
TER
$19.1B
| $23.5M | 0.05% |
175,445
+6,838
| +4% | +$916K |
|
398
Bloom Energy
BE
$13.4B
| $23.4M | 0.05% |
2,220,357
-864,432
| -28% | -$9.13M |
|
399
Mettler-Toledo International
MTD
$26.9B
| $23.4M | 0.05% |
15,594
-11,116
| -42% | -$16.7M |
|
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $23.3M | 0.05% |
324,900
+134,500
| +71% | +$9.63M |
|