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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $16.9M | 0.04% |
102,000
+79,400
| +351% | +$13.2M |
|
477
InterDigital
IDCC
$7.69B
| $16.9M | 0.04% |
87,240
-12,343
| -12% | -$2.39M |
|
478
Voya Financial
VOYA
$7.3B
| $16.9M | 0.04% |
245,185
-18,713
| -7% | -$1.29M |
|
479
iShares US Healthcare ETF
IYH
$2.74B
| $16.8M | 0.04% |
288,087
+229,587
| +392% | +$13.4M |
|
480
Mercury Systems
MRCY
$4.31B
| $16.8M | 0.04% |
399,246
-75,774
| -16% | -$3.18M |
|
481
Nuvalent
NUVL
$5.66B
| $16.7M | 0.04% |
213,882
-48,506
| -18% | -$3.8M |
|
482
NovoCure
NVCR
$1.36B
| $16.7M | 0.04% |
561,120
-178,834
| -24% | -$5.33M |
|
483
JetBlue
JBLU
$1.85B
| $16.6M | 0.04% |
2,114,417
+1,800,615
| +574% | +$14.2M |
|
484
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $16.5M | 0.04% |
+128,600
| New | +$16.5M |
|
485
Portland General Electric
POR
$4.64B
| $16.5M | 0.04% |
377,717
+108,711
| +40% | +$4.74M |
|
486
Equinix
EQIX
$76.6B
| $16.4M | 0.04% |
+17,446
| New | +$16.4M |
|
487
Paycom
PAYC
$12.4B
| $16.4M | 0.04% |
80,034
-42,690
| -35% | -$8.75M |
|
488
Fiverr
FVRR
$863M
| $16.3M | 0.04% |
513,240
+281,344
| +121% | +$8.93M |
|
489
McGrath RentCorp
MGRC
$3.01B
| $16.3M | 0.04% |
145,405
-100,398
| -41% | -$11.2M |
|
490
Sherwin-Williams
SHW
$89.1B
| $16.2M | 0.04% |
47,775
-402,707
| -89% | -$137M |
|
491
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $16.2M | 0.04% |
227,100
+151,000
| +198% | +$10.8M |
|
492
Skyward Specialty Insurance
SKWD
$1.93B
| $16.2M | 0.04% |
320,655
-86,984
| -21% | -$4.4M |
|
493
Core Scientific
CORZ
$4.81B
| $16.2M | 0.04% |
1,150,717
+730,322
| +174% | +$10.3M |
|
494
Twist Bioscience
TWST
$1.46B
| $16.1M | 0.04% |
347,532
-72,056
| -17% | -$3.35M |
|
495
Clorox
CLX
$15.1B
| $16M | 0.04% |
+98,765
| New | +$16M |
|
|
ENLC
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16M | 0.03% |
1,130,030
+54,314
| +5% | +$769K |
|
497
Stellantis
STLA
$25.3B
| $15.9M | 0.03% |
1,222,086
-114,175
| -9% | -$1.49M |
|
498
Nomad Foods
NOMD
$2.11B
| $15.9M | 0.03% |
948,389
+357,443
| +60% | +$6M |
|
499
US Global Jets ETF
JETS
$822M
| $15.9M | 0.03% |
+627,400
| New | +$15.9M |
|
500
WisdomTree
WT
$2.01B
| $15.8M | 0.03% |
1,500,371
+142,226
| +10% | +$1.49M |
|