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 | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$3.29B
| $23.2M | 0.05% |
761,096
-16,891
| -2% | -$515K |
|
402
SoFi Technologies
SOFI
$30.7B
| $23M | 0.05% |
+2,923,327
| New | +$23M |
|
403
Maximus
MMS
$4.97B
| $23M | 0.05% |
246,534
+177,668
| +258% | +$16.6M |
|
404
Affirm
AFRM
$28.4B
| $22.6M | 0.05% |
554,794
-1,070,150
| -66% | -$43.7M |
|
405
Scorpio Tankers
STNG
$2.71B
| $22.5M | 0.05% |
315,365
-107,744
| -25% | -$7.68M |
|
406
PTC
PTC
$25.6B
| $22.5M | 0.05% |
124,451
-151,286
| -55% | -$27.3M |
|
|
HPE.PRC
407
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $22.5M | 0.05% |
+371,300
| New | +$22.5M |
|
408
Infosys
INFY
$67.9B
| $22.4M | 0.05% |
1,004,524
+932,818
| +1,301% | +$20.8M |
|
409
T Rowe Price
TROW
$23.8B
| $22.2M | 0.05% |
+204,176
| New | +$22.2M |
|
410
Golub Capital BDC
GBDC
$3.93B
| $22.2M | 0.05% |
1,468,314
-174,512
| -11% | -$2.64M |
|
411
Exelixis
EXEL
$10.2B
| $22M | 0.05% |
849,664
+305,007
| +56% | +$7.91M |
|
412
First American
FAF
$6.83B
| $22M | 0.05% |
333,525
+226,011
| +210% | +$14.9M |
|
413
Archer Daniels Midland
ADM
$30.2B
| $22M | 0.05% |
+367,594
| New | +$22M |
|
414
Knife River
KNF
$4.55B
| $21.8M | 0.05% |
244,402
-101,665
| -29% | -$9.09M |
|
415
AerCap
AER
$22B
| $21.8M | 0.05% |
230,563
-414,029
| -64% | -$39.2M |
|
416
Box
BOX
$4.75B
| $21.7M | 0.05% |
664,337
+602,337
| +972% | +$19.7M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $21.6M | 0.05% |
219,131
+122,677
| +127% | +$12.1M |
|
418
Silgan Holdings
SLGN
$4.83B
| $21.6M | 0.05% |
412,124
+172,421
| +72% | +$9.05M |
|
419
Kodiak Gas Services
KGS
$3.1B
| $21.6M | 0.05% |
744,376
+350,592
| +89% | +$10.2M |
|
420
Vital Farms
VITL
$2.28B
| $21.6M | 0.05% |
614,927
+369,961
| +151% | +$13M |
|
421
DocuSign
DOCU
$16.1B
| $21.5M | 0.05% |
347,041
+114,922
| +50% | +$7.14M |
|
|
AGR
422
DELISTED
Avangrid, Inc.
AGR
| $21.5M | 0.05% |
602,051
+226,717
| +60% | +$8.11M |
|
423
Clean Harbors
CLH
$12.7B
| $21.4M | 0.05% |
88,567
+50,845
| +135% | +$12.3M |
|
424
Advanced Micro Devices
AMD
$245B
| $21.4M | 0.05% |
130,405
-1,331,363
| -91% | -$218M |
|
425
Westlake Corp
WLK
$11.5B
| $21.3M | 0.05% |
141,609
+115,521
| +443% | +$17.4M |
|