Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $9.37M | 0.03% |
167,736
-10,234
| -6% | -$572K |
|
527
Kimco Realty
KIM
$15.4B
| $9.36M | 0.03% |
623,289
+194,525
| +45% | +$2.92M |
|
|
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.35M | 0.03% |
171,387
+146,765
| +596% | +$8M |
|
529
Accenture
ACN
$159B
| $9.33M | 0.03% |
+35,732
| New | +$9.33M |
|
530
Park Hotels & Resorts
PK
$2.4B
| $9.33M | 0.03% |
544,162
-76,683
| -12% | -$1.32M |
|
531
Pegasystems
PEGA
$9.5B
| $9.32M | 0.03% |
+139,922
| New | +$9.32M |
|
532
Dow Inc
DOW
$17.4B
| $9.31M | 0.03% |
+167,801
| New | +$9.31M |
|
533
Innovative Industrial Properties
IIPR
$1.61B
| $9.3M | 0.03% |
50,799
+38,670
| +319% | +$7.08M |
|
534
Sinclair Inc
SBGI
$964M
| $9.26M | 0.03% |
290,665
+269,710
| +1,287% | +$8.59M |
|
535
Dell
DELL
$84.4B
| $9.23M | 0.03% |
+248,515
| New | +$9.23M |
|
|
ALBO
536
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.22M | 0.03% |
245,754
+90,696
| +58% | +$3.4M |
|
537
Equitable Holdings
EQH
$16B
| $9.16M | 0.03% |
358,079
-10,574
| -3% | -$271K |
|
538
Rockwell Automation
ROK
$38.2B
| $9.12M | 0.03% |
+36,378
| New | +$9.12M |
|
|
TWNK
539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.1M | 0.03% |
621,245
+576,944
| +1,302% | +$8.45M |
|
540
Gilead Sciences
GILD
$143B
| $9.08M | 0.03% |
+155,878
| New | +$9.08M |
|
541
Tenaris
TS
$18.2B
| $8.99M | 0.03% |
563,495
-256,928
| -31% | -$4.1M |
|
542
Sealed Air
SEE
$4.82B
| $8.95M | 0.03% |
+195,435
| New | +$8.95M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $8.87M | 0.03% |
394,179
-9,865
| -2% | -$222K |
|
544
Conduent
CNDT
$447M
| $8.85M | 0.03% |
1,842,742
+12,949
| +0.7% | +$62.2K |
|
545
Watsco
WSO
$16.6B
| $8.83M | 0.03% |
38,960
+33,284
| +586% | +$7.54M |
|
546
Abercrombie & Fitch
ANF
$4.49B
| $8.82M | 0.03% |
433,211
+194,214
| +81% | +$3.95M |
|
547
VICI Properties
VICI
$35.8B
| $8.72M | 0.03% |
342,058
-257,098
| -43% | -$6.56M |
|
548
Applied Materials
AMAT
$130B
| $8.7M | 0.03% |
+100,854
| New | +$8.7M |
|
549
iShares S&P 100 ETF
OEF
$22.1B
| $8.7M | 0.03% |
50,700
-3,600
| -7% | -$618K |
|
550
Allogene Therapeutics
ALLO
$255M
| $8.67M | 0.02% |
343,624
-21,024
| -6% | -$531K |
|