Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
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
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $13M | 0.03% |
+87,567
| New | +$13M |
|
477
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 0.03% |
476,500
+451,440
| +1,801% | +$12.3M |
|
|
GMS
478
DELISTED
GMS Inc
GMS
| $12.9M | 0.03% |
186,324
+169,429
| +1,003% | +$11.7M |
|
479
RXO
RXO
$2.71B
| $12.9M | 0.03% |
567,557
+97,192
| +21% | +$2.2M |
|
480
BridgeBio Pharma
BBIO
$10.2B
| $12.7M | 0.03% |
740,391
-39,149
| -5% | -$673K |
|
481
Starbucks
SBUX
$97.1B
| $12.7M | 0.03% |
128,220
-1,101,119
| -90% | -$109M |
|
|
482
Cigna
CI
$81.5B
| $12.7M | 0.03% |
45,196
-610,348
| -93% | -$171M |
|
|
ARGO
483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.03% |
427,809
+163,737
| +62% | +$4.85M |
|
484
XPeng
XPEV
$18.9B
| $12.6M | 0.03% |
942,471
-952,930
| -50% | -$12.8M |
|
485
dLocal
DLO
$3.94B
| $12.6M | 0.03% |
1,033,142
+549,100
| +113% | +$6.7M |
|
486
Harmony Biosciences
HRMY
$2.07B
| $12.6M | 0.03% |
358,093
+129,170
| +56% | +$4.55M |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.18B
| $12.6M | 0.03% |
394,380
-99,715
| -20% | -$3.18M |
|
488
Cardinal Health
CAH
$35.7B
| $12.6M | 0.03% |
132,750
-342,277
| -72% | -$32.4M |
|
489
RingCentral
RNG
$2.89B
| $12.5M | 0.03% |
382,503
+171,396
| +81% | +$5.61M |
|
490
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.03% |
47,418
-76,351
| -62% | -$20.2M |
|
491
Charter Communications
CHTR
$35.7B
| $12.5M | 0.03% |
33,976
-56,373
| -62% | -$20.7M |
|
492
Nordic American Tanker
NAT
$692M
| $12.5M | 0.03% |
3,399,105
-399,570
| -11% | -$1.47M |
|
493
Vita Coco
COCO
$2.19B
| $12.4M | 0.03% |
+462,848
| New | +$12.4M |
|
494
TechnipFMC
FTI
$16B
| $12.4M | 0.03% |
748,278
-4,194,363
| -85% | -$69.7M |
|
495
AGCO
AGCO
$8.28B
| $12.4M | 0.03% |
94,437
+81,636
| +638% | +$10.7M |
|
496
First Financial Bankshares
FFIN
$5.22B
| $12.4M | 0.03% |
435,174
+96,893
| +29% | +$2.76M |
|
497
Tecnoglass
TGLS
$3.42B
| $12.4M | 0.03% |
239,270
-75,312
| -24% | -$3.89M |
|
498
Dell
DELL
$84.4B
| $12.2M | 0.03% |
225,594
-349,786
| -61% | -$18.9M |
|
499
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.1M | 0.03% |
69,871
+66,770
| +2,153% | +$11.6M |
|
500
LiveRamp
RAMP
$1.86B
| $12.1M | 0.03% |
425,211
+140,407
| +49% | +$4.01M |
|