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 | |
|---|---|---|---|---|---|---|
1201
Procter & Gamble
PG
$370B
| $2.93M | 0.01% |
17,772
-127,296
| -88% | -$21M |
|
1202
Rayonier
RYN
$4.05B
| $2.93M | 0.01% |
105,867
-155,591
| -60% | -$4.31M |
|
1203
AbbVie
ABBV
$386B
| $2.93M | 0.01% |
17,072
-660,582
| -97% | -$113M |
|
1204
iShares Mortgage Real Estate ETF
REM
$610M
| $2.89M | 0.01% |
130,389
+118,789
| +1,024% | +$2.63M |
|
1205
Eversource Energy
ES
$24.4B
| $2.88M | 0.01% |
+50,840
| New | +$2.88M |
|
1206
Southside Bancshares
SBSI
$916M
| $2.88M | 0.01% |
104,366
+4,800
| +5% | +$133K |
|
1207
iShares North American Natural Resources ETF
IGE
$621M
| $2.87M | 0.01% |
+65,300
| New | +$2.87M |
|
1208
ON Semiconductor
ON
$19.7B
| $2.87M | 0.01% |
41,900
+22,381
| +115% | +$1.53M |
|
1209
World Acceptance Corp
WRLD
$900M
| $2.87M | 0.01% |
23,191
-8,764
| -27% | -$1.08M |
|
1210
Protagonist Therapeutics
PTGX
$3.66B
| $2.86M | 0.01% |
82,637
-74,957
| -48% | -$2.6M |
|
1211
NorthWestern Energy
NWE
$3.51B
| $2.86M | 0.01% |
57,105
+35,540
| +165% | +$1.78M |
|
1212
Heritage Financial
HFWA
$833M
| $2.85M | 0.01% |
158,047
+537
| +0.3% | +$9.68K |
|
1213
Viking Therapeutics
VKTX
$2.79B
| $2.85M | 0.01% |
53,682
-7,164
| -12% | -$380K |
|
1214
Huazhu Hotels Group
HTHT
$11.4B
| $2.84M | 0.01% |
85,365
-78,970
| -48% | -$2.63M |
|
1215
Ford
F
$46.5B
| $2.84M | 0.01% |
226,800
-10,613,943
| -98% | -$133M |
|
1216
TransUnion
TRU
$17.9B
| $2.84M | 0.01% |
+38,293
| New | +$2.84M |
|
1217
Strategic Education
STRA
$1.98B
| $2.83M | 0.01% |
25,613
+20,817
| +434% | +$2.3M |
|
1218
Beam Therapeutics
BEAM
$2.08B
| $2.83M | 0.01% |
120,765
-238,033
| -66% | -$5.58M |
|
1219
Clear Secure
YOU
$3.58B
| $2.82M | 0.01% |
150,839
-240,011
| -61% | -$4.49M |
|
1220
Akero Therapeutics
AKRO
$3.48B
| $2.82M | 0.01% |
120,074
+75,787
| +171% | +$1.78M |
|
1221
Harmony Biosciences
HRMY
$1.86B
| $2.82M | 0.01% |
93,359
+22,876
| +32% | +$690K |
|
1222
Gibraltar Industries
ROCK
$1.78B
| $2.82M | 0.01% |
41,081
+15,474
| +60% | +$1.06M |
|
|
ZUO
1223
DELISTED
Zuora, Inc.
ZUO
| $2.81M | 0.01% |
282,706
-200,619
| -42% | -$1.99M |
|
1224
Prudential
PUK
$35.5B
| $2.8M | 0.01% |
152,983
+71,810
| +88% | +$1.32M |
|
|
MRX
1225
Marex Group
MRX
$2.43B
| $2.8M | 0.01% |
+140,083
| New | +$2.8M |
|