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 | |
|---|---|---|---|---|---|---|
|
CGAU
551
Centerra Gold
CGAU
$1.82B
| $12.8M | 0.03% |
1,910,792
+561,065
| +42% | +$3.77M |
|
552
American Tower
AMT
$90.7B
| $12.8M | 0.03% |
65,999
+56,195
| +573% | +$10.9M |
|
553
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $12.8M | 0.03% |
+146,600
| New | +$12.8M |
|
554
Corcept Therapeutics
CORT
$7.55B
| $12.8M | 0.03% |
393,780
-424,695
| -52% | -$13.8M |
|
555
Flowers Foods
FLO
$3.02B
| $12.8M | 0.03% |
575,871
-34,389
| -6% | -$763K |
|
556
Arbor Realty Trust
ABR
$2.26B
| $12.7M | 0.03% |
886,976
-360,225
| -29% | -$5.17M |
|
557
WK Kellogg Co
KLG
$1.99B
| $12.6M | 0.03% |
765,570
+164,917
| +27% | +$2.71M |
|
558
Wolfspeed
WOLF
$230M
| $12.5M | 0.03% |
548,966
+520,767
| +1,847% | +$11.9M |
|
559
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $12.5M | 0.03% |
39,700
-8,200
| -17% | -$2.58M |
|
560
LivaNova
LIVN
$3.09B
| $12.5M | 0.03% |
227,514
+9,153
| +4% | +$502K |
|
561
Post Holdings
POST
$5.69B
| $12.4M | 0.03% |
119,245
-471,507
| -80% | -$49.1M |
|
562
DocuSign
DOCU
$15.9B
| $12.4M | 0.03% |
232,119
-1,308,914
| -85% | -$70M |
|
563
Golar LNG
GLNG
$4.27B
| $12.4M | 0.03% |
394,909
-74,258
| -16% | -$2.33M |
|
564
WisdomTree
WT
$2.02B
| $12.3M | 0.03% |
1,244,669
-274,879
| -18% | -$2.72M |
|
565
Exelixis
EXEL
$10.1B
| $12.2M | 0.03% |
544,657
-196,466
| -27% | -$4.41M |
|
566
Southern Copper
SCCO
$82.9B
| $12.2M | 0.03% |
117,988
+95,621
| +428% | +$9.91M |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $12.2M | 0.03% |
419,899
+370,066
| +743% | +$10.8M |
|
568
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 0.03% |
79,900
-31,100
| -28% | -$4.74M |
|
569
Gerdau
GGB
$6.19B
| $12.1M | 0.03% |
3,674,989
+456,909
| +14% | +$1.51M |
|
570
Norfolk Southern
NSC
$61.1B
| $12.1M | 0.03% |
56,449
+14,600
| +35% | +$3.13M |
|
571
CVR Energy
CVI
$3.21B
| $12.1M | 0.03% |
452,406
-188,488
| -29% | -$5.05M |
|
572
Sixth Street Specialty
TSLX
$2.3B
| $12.1M | 0.03% |
567,022
+49,971
| +10% | +$1.07M |
|
573
Fortune Brands Innovations
FBIN
$7.05B
| $12M | 0.03% |
185,094
-84,536
| -31% | -$5.49M |
|
|
AACT
574
Ares Acquisition Corporation II
AACT
$706M
| $12M | 0.03% |
1,125,000
| – | – |
|
575
Hercules Capital
HTGC
$3.51B
| $12M | 0.03% |
586,109
-28,647
| -5% | -$586K |
|