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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.23B
| $17.5M | 0.04% |
188,957
+140,390
| +289% | +$13M |
|
502
Teck Resources
TECK
$17.2B
| $17.4M | 0.04% |
477,202
+359,700
| +306% | +$13.1M |
|
503
Bristol-Myers Squibb
BMY
$95.1B
| $17.4M | 0.04% |
284,589
+198,965
| +232% | +$12.1M |
|
|
DEA
504
Easterly Government Properties
DEA
$1.06B
| $17.3M | 0.04% |
652,006
+316,774
| +94% | +$8.39M |
|
505
Encompass Health
EHC
$12.7B
| $17.2M | 0.04% |
170,306
-132,011
| -44% | -$13.4M |
|
506
iQIYI
IQ
$2.62B
| $17.2M | 0.04% |
+7,611,711
| New | +$17.2M |
|
507
Dynavax Technologies
DVAX
$1.14B
| $17.1M | 0.04% |
1,316,063
+449,707
| +52% | +$5.83M |
|
508
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $17.1M | 0.04% |
426,900
-9,700
| -2% | -$388K |
|
509
Synovus
SNV
$7.2B
| $17M | 0.04% |
363,935
+311,052
| +588% | +$14.5M |
|
510
Globe Life
GL
$11.4B
| $17M | 0.04% |
128,991
-133,715
| -51% | -$17.6M |
|
511
NetEase
NTES
$85B
| $17M | 0.04% |
164,973
-143,157
| -46% | -$14.7M |
|
512
Zoetis
ZTS
$67.3B
| $16.9M | 0.04% |
102,919
-35,320
| -26% | -$5.82M |
|
513
Crane NXT
CXT
$3.54B
| $16.9M | 0.04% |
328,863
-4,431
| -1% | -$228K |
|
514
MannKind Corp
MNKD
$1.71B
| $16.9M | 0.04% |
3,358,620
+184,456
| +6% | +$928K |
|
515
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | 0.04% |
251,200
-164,600
| -40% | -$10.9M |
|
516
GDS Holdings
GDS
$6.42B
| $16.6M | 0.04% |
656,925
-4,162
| -0.6% | -$105K |
|
517
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $16.6M | 0.04% |
302,960
+7,007
| +2% | +$384K |
|
518
CVR Energy
CVI
$3.16B
| $16.6M | 0.04% |
854,449
+104,254
| +14% | +$2.02M |
|
519
Lazard
LAZ
$5.3B
| $16.4M | 0.04% |
378,296
-308,319
| -45% | -$13.4M |
|
520
Dropbox
DBX
$8.19B
| $16.4M | 0.04% |
612,203
+562,447
| +1,130% | +$15M |
|
521
Huron Consulting
HURN
$2.44B
| $16.3M | 0.03% |
113,718
+36,759
| +48% | +$5.27M |
|
522
Qorvo
QRVO
$8.5B
| $16.2M | 0.03% |
224,204
+52,047
| +30% | +$3.77M |
|
523
Rambus
RMBS
$7.88B
| $16.2M | 0.03% |
313,174
-216,800
| -41% | -$11.2M |
|
524
W.P. Carey
WPC
$14.7B
| $16.1M | 0.03% |
254,818
+207,021
| +433% | +$13.1M |
|
525
ICICI Bank
IBN
$114B
| $16M | 0.03% |
506,379
+479,283
| +1,769% | +$15.1M |
|