Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
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
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $17.5M | 0.04% |
157,780
-312,496
| -66% | -$34.7M |
|
427
Ternium
TX
$6.79B
| $17.4M | 0.04% |
411,125
+385,696
| +1,517% | +$16.3M |
|
428
Imperial Oil
IMO
$44.4B
| $17.3M | 0.04% |
549,682
+43,996
| +9% | +$1.39M |
|
429
Realty Income
O
$54.2B
| $17.3M | 0.04% |
275,474
+204,376
| +287% | +$12.8M |
|
430
Comerica
CMA
$8.85B
| $17.1M | 0.04% |
212,125
-4,819
| -2% | -$388K |
|
431
GrafTech
EAF
$256M
| $17M | 0.04% |
164,783
-49,493
| -23% | -$5.11M |
|
|
VRN
432
DELISTED
Veren
VRN
| $16.9M | 0.04% |
3,673,424
+1,228,850
| +50% | +$5.66M |
|
433
Sysco
SYY
$39.4B
| $16.8M | 0.04% |
214,347
-351,012
| -62% | -$27.6M |
|
434
General Mills
GIS
$27B
| $16.8M | 0.04% |
280,941
+149,896
| +114% | +$8.97M |
|
435
OneMain Financial
OMF
$7.31B
| $16.8M | 0.04% |
302,796
-291,434
| -49% | -$16.1M |
|
436
Vermilion Energy
VET
$1.12B
| $16.7M | 0.04% |
1,688,794
+428,710
| +34% | +$4.24M |
|
437
HubSpot
HUBS
$25.7B
| $16.5M | 0.04% |
24,472
-24,138
| -50% | -$16.3M |
|
438
ChargePoint
CHPT
$239M
| $16.5M | 0.04% |
41,368
+36,700
| +786% | +$14.7M |
|
439
Brinker International
EAT
$7.04B
| $16.5M | 0.04% |
+336,779
| New | +$16.5M |
|
440
Gildan
GIL
$8.27B
| $16.5M | 0.04% |
451,771
+93,900
| +26% | +$3.43M |
|
441
Marsh & McLennan
MMC
$100B
| $16.5M | 0.04% |
108,875
+55,186
| +103% | +$8.36M |
|
442
Helmerich & Payne
HP
$2.01B
| $16.5M | 0.04% |
601,055
+298,363
| +99% | +$8.18M |
|
443
Teledyne Technologies
TDY
$25.7B
| $16.5M | 0.04% |
+38,341
| New | +$16.5M |
|
444
Salesforce
CRM
$239B
| $16.4M | 0.04% |
60,607
-285,323
| -82% | -$77.4M |
|
445
Coterra Energy
CTRA
$18.3B
| $16.4M | 0.04% |
+754,745
| New | +$16.4M |
|
|
ZUO
446
DELISTED
Zuora, Inc.
ZUO
| $16.3M | 0.04% |
983,553
+20,041
| +2% | +$332K |
|
447
Magna International
MGA
$12.9B
| $16.3M | 0.04% |
216,274
+177,206
| +454% | +$13.3M |
|
448
CyberArk
CYBR
$23.3B
| $16.3M | 0.04% |
103,061
-208,744
| -67% | -$32.9M |
|
449
Anywhere Real Estate
HOUS
$724M
| $16.1M | 0.04% |
915,805
+266,921
| +41% | +$4.68M |
|
450
Crown Holdings
CCK
$11B
| $15.9M | 0.04% |
158,175
-494,654
| -76% | -$49.9M |
|