Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Imperial Oil
IMO
$44.3B
| $13.3M | 0.03% |
188,283
+137,289
| +269% | +$9.67M |
|
577
Genco Shipping & Trading
GNK
$780M
| $13.3M | 0.03% |
680,040
-117,492
| -15% | -$2.29M |
|
578
Descartes Systems
DSGX
$9.18B
| $13.2M | 0.03% |
128,621
-51,476
| -29% | -$5.3M |
|
579
Aon
AON
$79.2B
| $13.2M | 0.03% |
38,036
+14,657
| +63% | +$5.07M |
|
580
EOG Resources
EOG
$64.1B
| $13.1M | 0.03% |
106,549
-496,206
| -82% | -$61M |
|
581
Tapestry
TPR
$21.8B
| $13.1M | 0.03% |
278,425
+138,263
| +99% | +$6.5M |
|
582
Zions Bancorporation
ZION
$8.38B
| $13.1M | 0.03% |
276,938
+200,446
| +262% | +$9.47M |
|
583
Hanover Insurance
THG
$6.32B
| $13M | 0.03% |
87,929
+29,741
| +51% | +$4.4M |
|
584
HCI Group
HCI
$2.24B
| $12.9M | 0.03% |
120,610
+25,653
| +27% | +$2.75M |
|
585
Arrow Electronics
ARW
$6.46B
| $12.9M | 0.03% |
97,098
+74,125
| +323% | +$9.85M |
|
586
Tenable Holdings
TENB
$3.74B
| $12.9M | 0.03% |
318,194
+200,599
| +171% | +$8.13M |
|
587
Teva Pharmaceuticals
TEVA
$22.1B
| $12.9M | 0.03% |
715,149
+577,549
| +420% | +$10.4M |
|
588
Portland General Electric
POR
$4.63B
| $12.9M | 0.03% |
269,006
+98,577
| +58% | +$4.72M |
|
589
Royal Gold
RGLD
$12.2B
| $12.9M | 0.03% |
91,817
-54,231
| -37% | -$7.61M |
|
590
KBR
KBR
$6.33B
| $12.8M | 0.03% |
197,093
+145,807
| +284% | +$9.5M |
|
591
ESAB
ESAB
$7.04B
| $12.8M | 0.03% |
120,617
-94,597
| -44% | -$10.1M |
|
592
Kymera Therapeutics
KYMR
$3.11B
| $12.8M | 0.03% |
270,035
-78,883
| -23% | -$3.73M |
|
593
WK Kellogg Co
KLG
$1.99B
| $12.7M | 0.03% |
742,274
-23,296
| -3% | -$399K |
|
594
Norfolk Southern
NSC
$61.9B
| $12.7M | 0.03% |
50,970
-5,479
| -10% | -$1.36M |
|
595
McKesson
MCK
$85.9B
| $12.6M | 0.03% |
25,413
-193,013
| -88% | -$95.4M |
|
596
Kinetik
KNTK
$2.56B
| $12.5M | 0.03% |
276,440
-149,819
| -35% | -$6.78M |
|
597
Provident Financial Services
PFS
$2.59B
| $12.5M | 0.03% |
672,811
+11,640
| +2% | +$216K |
|
598
Alamos Gold
AGI
$13.8B
| $12.5M | 0.03% |
625,315
-846,970
| -58% | -$16.9M |
|
599
Vermilion Energy
VET
$1.13B
| $12.4M | 0.03% |
1,274,309
+252,899
| +25% | +$2.47M |
|
600
Cracker Barrel
CBRL
$1.14B
| $12.4M | 0.03% |
273,649
+49,880
| +22% | +$2.26M |
|