Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.6B
| $10.4M | 0.03% |
211,738
+60,718
| +40% | +$2.98M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.03% |
191,911
-141,723
| -42% | -$7.67M |
|
503
Imperial Oil
IMO
$44.4B
| $10.3M | 0.03% |
373,062
-51,253
| -12% | -$1.42M |
|
504
Travelers Companies
TRV
$62B
| $10.3M | 0.03% |
68,804
-81,032
| -54% | -$12.1M |
|
|
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.2M | 0.03% |
269,050
-98,253
| -27% | -$3.73M |
|
506
Methanex
MEOH
$2.99B
| $10.2M | 0.03% |
224,489
+106,046
| +90% | +$4.82M |
|
507
Domo
DOMO
$603M
| $10.2M | 0.03% |
372,314
+177,756
| +91% | +$4.86M |
|
508
NOV
NOV
$4.95B
| $10.1M | 0.03% |
456,002
+404,025
| +777% | +$8.98M |
|
509
Columbia Sportswear
COLM
$3.09B
| $10.1M | 0.03% |
101,015
-210,635
| -68% | -$21.1M |
|
|
DLPH
510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.1M | 0.03% |
504,201
-655,551
| -57% | -$13.1M |
|
511
Franklin Resources
BEN
$13B
| $10.1M | 0.03% |
+289,515
| New | +$10.1M |
|
512
MACOM Technology Solutions
MTSI
$9.67B
| $10M | 0.03% |
663,192
+444,714
| +204% | +$6.73M |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 0.03% |
441,766
+41,690
| +10% | +$945K |
|
514
TriNet
TNET
$3.43B
| $9.98M | 0.03% |
147,213
-78,310
| -35% | -$5.31M |
|
515
Hartford Financial Services
HIG
$37B
| $9.88M | 0.03% |
177,366
-584,857
| -77% | -$32.6M |
|
|
MNR
516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.76M | 0.03% |
720,028
-15,410
| -2% | -$209K |
|
517
Rexford Industrial Realty
REXR
$10.2B
| $9.73M | 0.03% |
241,031
-170,765
| -41% | -$6.89M |
|
|
ARI
518
Apollo Commercial Real Estate
ARI
$1.53B
| $9.73M | 0.03% |
529,041
+420,073
| +386% | +$7.73M |
|
519
Intuit
INTU
$188B
| $9.73M | 0.03% |
+37,218
| New | +$9.73M |
|
520
Tenaris
TS
$18.2B
| $9.69M | 0.03% |
+368,393
| New | +$9.69M |
|
521
Avantor
AVTR
$9.07B
| $9.59M | 0.03% |
+502,519
| New | +$9.59M |
|
|
FSCT
522
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.55M | 0.03% |
282,146
-52,104
| -16% | -$1.76M |
|
523
Grand Canyon Education
LOPE
$5.74B
| $9.53M | 0.03% |
81,425
+10,860
| +15% | +$1.27M |
|
524
First Solar
FSLR
$22B
| $9.52M | 0.03% |
144,944
+98,827
| +214% | +$6.49M |
|
525
Cheesecake Factory
CAKE
$3.02B
| $9.5M | 0.03% |
217,331
-158,356
| -42% | -$6.92M |
|