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 | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39.6B
| $22.8M | 0.05% |
+240,055
| New | +$22.8M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.05% |
1,899,830
-129,680
| -6% | -$1.55M |
|
403
PG&E
PCG
$33.2B
| $22.7M | 0.05% |
1,322,463
+1,125,003
| +570% | +$19.3M |
|
404
Logitech
LOGI
$15.8B
| $22.7M | 0.05% |
269,041
+198,716
| +283% | +$16.8M |
|
405
American International
AIG
$43.9B
| $22.7M | 0.05% |
261,160
+216,495
| +485% | +$18.8M |
|
406
Steris
STE
$24.2B
| $22.5M | 0.05% |
99,315
-61,463
| -38% | -$13.9M |
|
407
Workiva
WK
$4.48B
| $22.5M | 0.05% |
296,108
+183,679
| +163% | +$13.9M |
|
408
CMS Energy
CMS
$21.4B
| $22.5M | 0.05% |
299,189
+248,114
| +486% | +$18.6M |
|
409
CommScope
COMM
$3.55B
| $22.5M | 0.05% |
4,230,426
+362,490
| +9% | +$1.92M |
|
410
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $22.4M | 0.05% |
+247,500
| New | +$22.4M |
|
411
NNN REIT
NNN
$8.18B
| $22.4M | 0.05% |
525,236
+169,750
| +48% | +$7.24M |
|
412
D-Wave Quantum
QBTS
$5.26B
| $22.4M | 0.05% |
+2,941,432
| New | +$22.4M |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $22.3M | 0.05% |
366,947
+345,847
| +1,639% | +$21.1M |
|
414
Estee Lauder
EL
$32.1B
| $22.3M | 0.05% |
338,063
-98,394
| -23% | -$6.49M |
|
415
National Fuel Gas
NFG
$7.82B
| $22.3M | 0.05% |
281,283
+71,689
| +34% | +$5.68M |
|
416
Baytex Energy
BTE
$1.67B
| $22.2M | 0.05% |
9,959,894
+7,329,925
| +279% | +$16.3M |
|
417
Brighthouse Financial
BHF
$2.48B
| $22.2M | 0.05% |
382,917
+189,265
| +98% | +$11M |
|
418
Zeta Global
ZETA
$4.5B
| $22.2M | 0.05% |
1,637,214
-210,229
| -11% | -$2.85M |
|
419
Alcoa
AA
$8.24B
| $21.9M | 0.05% |
716,916
-203,495
| -22% | -$6.21M |
|
420
VanEck Semiconductor ETF
SMH
$27.3B
| $21.8M | 0.05% |
+102,986
| New | +$21.8M |
|
421
Otis Worldwide
OTIS
$34.1B
| $21.7M | 0.05% |
210,525
+181,825
| +634% | +$18.8M |
|
422
Huntsman Corp
HUN
$1.95B
| $21.7M | 0.05% |
1,375,685
+301,338
| +28% | +$4.76M |
|
423
TJX Companies
TJX
$155B
| $21.6M | 0.05% |
177,478
+24,563
| +16% | +$2.99M |
|
424
AtriCure
ATRC
$1.76B
| $21.5M | 0.05% |
667,925
+56,929
| +9% | +$1.84M |
|
425
Truist Financial
TFC
$60B
| $21.4M | 0.05% |
+520,752
| New | +$21.4M |
|