Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IonQ
IONQ
$13.1B
| $19.9M | 0.04% |
+476,017
| New | +$19.9M |
|
427
Coupang
CPNG
$58.6B
| $19.8M | 0.04% |
901,206
+772,417
| +600% | +$17M |
|
428
DoubleVerify
DV
$2.26B
| $19.8M | 0.04% |
1,031,018
-15,565
| -1% | -$299K |
|
429
SharkNinja
SN
$16.4B
| $19.7M | 0.04% |
202,100
-568,197
| -74% | -$55.3M |
|
430
Chemours
CC
$2.44B
| $19.5M | 0.04% |
1,155,437
+211,641
| +22% | +$3.58M |
|
431
Descartes Systems
DSGX
$9.1B
| $19.5M | 0.04% |
171,713
+43,092
| +34% | +$4.9M |
|
432
GSK
GSK
$81.5B
| $19.4M | 0.04% |
574,754
+492,934
| +602% | +$16.7M |
|
433
Crane NXT
CXT
$3.49B
| $19.4M | 0.04% |
333,294
+126,434
| +61% | +$7.36M |
|
434
Cintas
CTAS
$81.2B
| $19.4M | 0.04% |
106,110
-187,320
| -64% | -$34.2M |
|
435
Huntsman Corp
HUN
$1.88B
| $19.4M | 0.04% |
1,074,347
+239,193
| +29% | +$4.31M |
|
436
Aon
AON
$78.1B
| $19.2M | 0.04% |
53,460
+15,424
| +41% | +$5.54M |
|
437
Vulcan Materials
VMC
$38.9B
| $19.1M | 0.04% |
74,364
-64,121
| -46% | -$16.5M |
|
438
Expedia Group
EXPE
$26.7B
| $19M | 0.04% |
102,116
-222,137
| -69% | -$41.4M |
|
439
Hercules Capital
HTGC
$3.51B
| $19M | 0.04% |
945,849
+488,172
| +107% | +$9.81M |
|
440
10x Genomics
TXG
$1.57B
| $18.9M | 0.04% |
1,319,487
+982,203
| +291% | +$14.1M |
|
441
Dynatrace
DT
$14.4B
| $18.9M | 0.04% |
347,733
-657,621
| -65% | -$35.7M |
|
442
AtriCure
ATRC
$1.75B
| $18.7M | 0.04% |
610,996
-106,788
| -15% | -$3.26M |
|
443
Clean Harbors
CLH
$12.6B
| $18.7M | 0.04% |
81,077
-7,490
| -8% | -$1.72M |
|
444
Box
BOX
$4.74B
| $18.6M | 0.04% |
589,741
-74,596
| -11% | -$2.36M |
|
445
Embraer
ERJ
$10.9B
| $18.6M | 0.04% |
506,051
+108,740
| +27% | +$3.99M |
|
446
Maximus
MMS
$4.94B
| $18.6M | 0.04% |
248,645
+2,111
| +0.9% | +$158K |
|
447
TJX Companies
TJX
$156B
| $18.5M | 0.04% |
152,915
-1,018,081
| -87% | -$123M |
|
448
MaxLinear
MXL
$1.37B
| $18.4M | 0.04% |
929,890
+201,607
| +28% | +$3.99M |
|
449
Spectrum Brands
SPB
$1.3B
| $18.4M | 0.04% |
217,570
+106,809
| +96% | +$9.02M |
|
450
Teladoc Health
TDOC
$1.32B
| $18.3M | 0.04% |
+2,018,508
| New | +$18.3M |
|