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 | |
|---|---|---|---|---|---|---|
476
Pfizer
PFE
$140B
| $18.5M | 0.04% |
729,647
-4,573,084
| -86% | -$116M |
|
477
Carrier Global
CARR
$55.8B
| $18.4M | 0.04% |
290,628
+272,928
| +1,542% | +$17.3M |
|
478
Alkermes
ALKS
$4.7B
| $18.4M | 0.04% |
557,940
+229,420
| +70% | +$7.58M |
|
479
NewMarket
NEU
$7.8B
| $18.4M | 0.04% |
32,522
+27,226
| +514% | +$15.4M |
|
480
DT Midstream
DTM
$10.6B
| $18.2M | 0.04% |
188,994
+94,190
| +99% | +$9.09M |
|
481
CGI
GIB
$21.5B
| $18.2M | 0.04% |
+182,518
| New | +$18.2M |
|
482
Argan
AGX
$2.82B
| $18.2M | 0.04% |
138,886
+119,960
| +634% | +$15.7M |
|
483
On Holding
ONON
$14.8B
| $18.2M | 0.04% |
414,519
+169,021
| +69% | +$7.42M |
|
484
Federated Hermes
FHI
$4.07B
| $18.1M | 0.04% |
443,797
-220,686
| -33% | -$9M |
|
485
Tradeweb Markets
TW
$25.5B
| $18.1M | 0.04% |
121,834
-162,881
| -57% | -$24.2M |
|
486
EXL Service
EXLS
$7.14B
| $18.1M | 0.04% |
383,007
+53,019
| +16% | +$2.5M |
|
487
Idacorp
IDA
$6.68B
| $18M | 0.04% |
155,281
+22,706
| +17% | +$2.64M |
|
488
ArcelorMittal
MT
$26B
| $17.9M | 0.04% |
620,337
-802,226
| -56% | -$23.1M |
|
489
Unum
UNM
$12.6B
| $17.8M | 0.04% |
219,077
-106,844
| -33% | -$8.7M |
|
490
Capital Southwest
CSWC
$1.28B
| $17.8M | 0.04% |
798,500
+124,722
| +19% | +$2.78M |
|
491
Rocket Companies
RKT
$43.1B
| $17.8M | 0.04% |
1,470,786
+1,265,513
| +617% | +$15.3M |
|
492
Skechers
SKX
$9.5B
| $17.7M | 0.04% |
311,965
-864,523
| -73% | -$49.1M |
|
493
Qualys
QLYS
$4.88B
| $17.7M | 0.04% |
140,643
+70,942
| +102% | +$8.93M |
|
494
Essential Properties Realty Trust
EPRT
$6.04B
| $17.7M | 0.04% |
541,304
+414,837
| +328% | +$13.5M |
|
495
JetBlue
JBLU
$1.88B
| $17.6M | 0.04% |
3,660,838
+1,546,421
| +73% | +$7.45M |
|
496
Albemarle
ALB
$9.65B
| $17.6M | 0.04% |
244,960
+220,998
| +922% | +$15.9M |
|
497
Clear Secure
YOU
$3.33B
| $17.6M | 0.04% |
679,762
+378,257
| +125% | +$9.8M |
|
498
Union Pacific
UNP
$129B
| $17.6M | 0.04% |
74,538
-87,071
| -54% | -$20.6M |
|
499
Warner Music
WMG
$17.6B
| $17.6M | 0.04% |
561,432
+382,560
| +214% | +$12M |
|
500
Under Armour
UAA
$2.19B
| $17.5M | 0.04% |
2,807,431
+762,654
| +37% | +$4.77M |
|