Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.5B
| $4.1M | 0.01% |
61,142
-178,492
| -74% | -$12M |
|
|
BOCN
802
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.1M | 0.01% |
412,500
| – | – |
|
803
Silgan Holdings
SLGN
$4.71B
| $4.08M | 0.01% |
98,575
-82,925
| -46% | -$3.43M |
|
804
Exact Sciences
EXAS
$10.4B
| $4.07M | 0.01% |
+103,410
| New | +$4.07M |
|
|
CSLM
805
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.03M | 0.01% |
412,500
| – | – |
|
806
Clarus
CLAR
$149M
| $4.03M | 0.01% |
212,078
+196,098
| +1,227% | +$3.72M |
|
807
YPF
YPF
$11.3B
| $4.02M | 0.01% |
1,232,000
-1,527,731
| -55% | -$4.98M |
|
808
OR Royalties Inc.
OR
$6.69B
| $3.99M | 0.01% |
395,210
-328,089
| -45% | -$3.31M |
|
809
Logitech
LOGI
$16B
| $3.99M | 0.01% |
+76,606
| New | +$3.99M |
|
810
Hanover Insurance
THG
$6.37B
| $3.99M | 0.01% |
27,253
+22,953
| +534% | +$3.36M |
|
811
Cooper Companies
COO
$13.5B
| $3.98M | 0.01% |
50,820
-108,508
| -68% | -$8.49M |
|
|
VLDR
812
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.97M | 0.01% |
4,158,905
+196,090
| +5% | +$187K |
|
813
Sweetgreen
SG
$1.03B
| $3.97M | 0.01% |
+340,741
| New | +$3.97M |
|
814
Tenaris
TS
$18.5B
| $3.97M | 0.01% |
154,534
+104,443
| +209% | +$2.68M |
|
|
GOGL
815
DELISTED
Golden Ocean Group
GOGL
| $3.96M | 0.01% |
340,340
-266,338
| -44% | -$3.1M |
|
|
816
Merck
MRK
$210B
| $3.96M | 0.01% |
43,451
-2,927,708
| -99% | -$267M |
|
817
Dine Brands
DIN
$361M
| $3.94M | 0.01% |
60,501
-68,105
| -53% | -$4.43M |
|
818
Magna International
MGA
$12.9B
| $3.93M | 0.01% |
+71,541
| New | +$3.93M |
|
819
Ranpak Holdings
PACK
$407M
| $3.92M | 0.01% |
560,365
+318,679
| +132% | +$2.23M |
|
820
Ericsson
ERIC
$26.5B
| $3.91M | 0.01% |
528,952
+110,144
| +26% | +$815K |
|
821
Amicus Therapeutics
FOLD
$2.45B
| $3.89M | 0.01% |
362,283
-80,800
| -18% | -$868K |
|
822
BHP
BHP
$135B
| $3.88M | 0.01% |
+69,091
| New | +$3.88M |
|
823
The Honest Company
HNST
$422M
| $3.87M | 0.01% |
1,326,059
+887,774
| +203% | +$2.59M |
|
|
GTM
824
ZoomInfo Technologies
GTM
$3.63B
| $3.87M | 0.01% |
+116,398
| New | +$3.87M |
|
825
CDT Equity Inc. Common Stock
CDT
$1.86M
| $3.85M | 0.01% |
+256
| New | +$3.85M |
|