Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $86.9M | 0.23% |
2,919,308
-4,079,709
| -58% | -$121M |
|
102
Under Armour
UAA
$2.17B
| $83M | 0.22% |
3,747,439
+1,200,596
| +47% | +$26.6M |
|
103
Canadian Pacific Kansas City
CP
$70.1B
| $74.2M | 0.19% |
195,645
+12,520
| +7% | +$4.75M |
|
104
Waste Connections
WCN
$46.4B
| $72.8M | 0.19% |
673,951
+8,849
| +1% | +$956K |
|
105
eBay
EBAY
$40.9B
| $70.8M | 0.18% |
1,156,199
-832,999
| -42% | -$51M |
|
106
Intel
INTC
$105B
| $70.2M | 0.18% |
1,097,599
-2,489,989
| -69% | -$159M |
|
107
Vail Resorts
MTN
$5.93B
| $70M | 0.18% |
240,059
+196,744
| +454% | +$57.4M |
|
108
Philip Morris
PM
$254B
| $68.7M | 0.18% |
773,979
-10,384
| -1% | -$921K |
|
109
Crown Holdings
CCK
$10.9B
| $68.5M | 0.18% |
705,596
+389,707
| +123% | +$37.8M |
|
110
Wendy's
WEN
$1.92B
| $68M | 0.18% |
3,358,800
-819,256
| -20% | -$16.6M |
|
111
Edwards Lifesciences
EW
$47.5B
| $67.2M | 0.17% |
+803,550
| New | +$67.2M |
|
112
Pure Storage
PSTG
$25.6B
| $66.6M | 0.17% |
3,093,446
+3,000,684
| +3,235% | +$64.6M |
|
|
X
113
DELISTED
US Steel
X
| $66.1M | 0.17% |
2,524,189
+1,426,886
| +130% | +$37.3M |
|
114
Bausch Health
BHC
$2.74B
| $65.9M | 0.17% |
2,075,880
+1,165,958
| +128% | +$37M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $65.3M | 0.17% |
1,725,069
+1,390,348
| +415% | +$52.7M |
|
116
Western Union
WU
$2.81B
| $64.9M | 0.17% |
2,629,929
+1,737,722
| +195% | +$42.9M |
|
117
Plug Power
PLUG
$1.76B
| $64.3M | 0.17% |
1,794,707
+1,686,518
| +1,559% | +$60.4M |
|
118
VanEck Gold Miners ETF
GDX
$19.7B
| $63.7M | 0.17% |
1,960,600
+159,800
| +9% | +$5.19M |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $63.1M | 0.16% |
+475,687
| New | +$63.1M |
|
120
Franco-Nevada
FNV
$36.6B
| $63M | 0.16% |
502,484
-79,960
| -14% | -$10M |
|
121
Elevance Health
ELV
$71.9B
| $62.9M | 0.16% |
175,145
-195,462
| -53% | -$70.2M |
|
122
Williams-Sonoma
WSM
$23.3B
| $62.8M | 0.16% |
350,529
+221,594
| +172% | +$39.7M |
|
123
Suncor Energy
SU
$49.2B
| $62.3M | 0.16% |
2,983,034
+1,975,173
| +196% | +$41.3M |
|
124
Canadian Natural Resources
CNQ
$64.9B
| $61.8M | 0.16% |
2,001,769
+1,817,193
| +985% | +$56.1M |
|
125
Guidewire Software
GWRE
$18.4B
| $61.8M | 0.16% |
607,931
+473,950
| +354% | +$48.2M |
|