Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.3B
| $13.6M | 0.03% |
172,105
+87,405
| +103% | +$6.91M |
|
527
Zebra Technologies
ZBRA
$16B
| $13.6M | 0.03% |
22,809
-39,169
| -63% | -$23.3M |
|
528
ArcelorMittal
MT
$26B
| $13.5M | 0.03% |
+424,491
| New | +$13.5M |
|
529
Golub Capital BDC
GBDC
$3.95B
| $13.5M | 0.03% |
874,324
+59,586
| +7% | +$920K |
|
530
Voya Financial
VOYA
$7.3B
| $13.5M | 0.03% |
+203,514
| New | +$13.5M |
|
531
Diamondback Energy
FANG
$39.7B
| $13.5M | 0.03% |
125,112
-37,000
| -23% | -$3.99M |
|
532
Hyatt Hotels
H
$13.9B
| $13.4M | 0.03% |
139,832
+107,751
| +336% | +$10.3M |
|
533
BlueLinx
BXC
$676M
| $13.4M | 0.03% |
139,979
+10,282
| +8% | +$985K |
|
|
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.3M | 0.03% |
668,353
+280,776
| +72% | +$5.61M |
|
|
PLYM
535
Plymouth Industrial REIT
PLYM
$990M
| $13.2M | 0.03% |
413,814
+79,017
| +24% | +$2.53M |
|
536
Ally Financial
ALLY
$12.7B
| $13.1M | 0.03% |
+275,550
| New | +$13.1M |
|
|
CIXX
537
DELISTED
CI Financial Corp.
CIXX
| $13.1M | 0.03% |
627,375
-684,421
| -52% | -$14.3M |
|
538
Omnicom Group
OMC
$15.3B
| $13M | 0.03% |
177,401
-840,724
| -83% | -$61.6M |
|
539
CareDx
CDNA
$710M
| $13M | 0.03% |
285,380
+101,528
| +55% | +$4.62M |
|
540
Green Dot
GDOT
$766M
| $12.9M | 0.03% |
356,079
+230,533
| +184% | +$8.35M |
|
541
Wells Fargo
WFC
$254B
| $12.9M | 0.03% |
+268,855
| New | +$12.9M |
|
542
Stratasys
SSYS
$876M
| $12.9M | 0.03% |
525,730
-571,747
| -52% | -$14M |
|
543
Fluor
FLR
$6.6B
| $12.9M | 0.03% |
519,374
-617,219
| -54% | -$15.3M |
|
544
Exelixis
EXEL
$10.1B
| $12.8M | 0.03% |
700,388
+99,536
| +17% | +$1.82M |
|
545
Occidental Petroleum
OXY
$44.7B
| $12.7M | 0.03% |
439,502
-1,961,701
| -82% | -$56.9M |
|
546
Corpay
CPAY
$22B
| $12.7M | 0.03% |
56,687
-129,885
| -70% | -$29.1M |
|
547
Alamos Gold
AGI
$13.8B
| $12.7M | 0.03% |
1,649,298
+1,012,393
| +159% | +$7.79M |
|
548
Owens Corning
OC
$13B
| $12.7M | 0.03% |
140,093
+130,078
| +1,299% | +$11.8M |
|
549
Nordson
NDSN
$12.7B
| $12.6M | 0.03% |
49,216
-9,770
| -17% | -$2.49M |
|
550
Altice USA
ATUS
$1.05B
| $12.5M | 0.03% |
775,518
+228,697
| +42% | +$3.7M |
|