Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Petco
WOOF
$1B
| $13.9M | 0.03% |
3,675,503
-1,151,175
| -24% | -$4.35M |
|
527
California Resources
CRC
$4.42B
| $13.9M | 0.03% |
260,389
+157,009
| +152% | +$8.36M |
|
|
XYZ
528
Block, Inc.
XYZ
$45B
| $13.8M | 0.03% |
214,006
-1,608,794
| -88% | -$104M |
|
529
RBC Bearings
RBC
$11.9B
| $13.7M | 0.03% |
50,695
+44,969
| +785% | +$12.1M |
|
530
Informatica
INFA
$7.55B
| $13.6M | 0.03% |
440,057
+241,663
| +122% | +$7.46M |
|
531
Cameco
CCJ
$34.6B
| $13.6M | 0.03% |
+275,711
| New | +$13.6M |
|
532
YPF
YPF
$11.3B
| $13.6M | 0.03% |
674,168
+36,798
| +6% | +$740K |
|
533
EPAM Systems
EPAM
$8.53B
| $13.5M | 0.03% |
71,815
+65,315
| +1,005% | +$12.3M |
|
534
Cheesecake Factory
CAKE
$2.92B
| $13.5M | 0.03% |
343,135
-38,999
| -10% | -$1.53M |
|
535
Cipher Mining
CIFR
$4.04B
| $13.5M | 0.03% |
3,248,033
-441,526
| -12% | -$1.83M |
|
536
Idacorp
IDA
$6.76B
| $13.4M | 0.03% |
144,029
+42,110
| +41% | +$3.92M |
|
537
Cousins Properties
CUZ
$4.91B
| $13.4M | 0.03% |
577,363
-122,927
| -18% | -$2.85M |
|
538
Brighthouse Financial
BHF
$2.79B
| $13.3M | 0.03% |
307,724
+89,264
| +41% | +$3.87M |
|
|
AGR
539
DELISTED
Avangrid, Inc.
AGR
| $13.3M | 0.03% |
375,334
+42,350
| +13% | +$1.5M |
|
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $13.3M | 0.03% |
190,400
-3,500
| -2% | -$245K |
|
541
Incyte
INCY
$16.8B
| $13.2M | 0.03% |
218,083
-836,405
| -79% | -$50.7M |
|
542
GoDaddy
GDDY
$20.1B
| $13.2M | 0.03% |
94,287
-414,386
| -81% | -$57.9M |
|
543
Birkenstock
BIRK
$8.62B
| $13.2M | 0.03% |
+241,950
| New | +$13.2M |
|
544
TechnipFMC
FTI
$16.8B
| $13.1M | 0.03% |
501,606
-602,765
| -55% | -$15.8M |
|
545
Franklin Resources
BEN
$12.6B
| $13.1M | 0.03% |
586,853
+375,001
| +177% | +$8.38M |
|
546
Tidewater
TDW
$2.97B
| $13M | 0.03% |
136,733
-7,046
| -5% | -$671K |
|
547
SBA Communications
SBAC
$20.8B
| $12.9M | 0.03% |
65,925
-92,701
| -58% | -$18.2M |
|
548
Integra LifeSciences
IART
$1.2B
| $12.9M | 0.03% |
443,651
+1,035
| +0.2% | +$30.2K |
|
549
FirstCash
FCFS
$6.46B
| $12.9M | 0.03% |
122,697
+59,161
| +93% | +$6.2M |
|
550
Welltower
WELL
$112B
| $12.9M | 0.03% |
123,300
+69,998
| +131% | +$7.3M |
|