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 | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $72.3M | 0.24% |
10,155,809
+2,218,410
| +28% | +$15.8M |
|
|
102
Occidental Petroleum
OXY
$45.9B
| $72M | 0.24% |
1,223,362
-3,600,157
| -75% | -$212M |
|
103
Scotiabank
BNS
$78.9B
| $71M | 0.23% |
1,199,841
+1,126,706
| +1,541% | +$66.7M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70.4M | 0.23% |
1,002,300
+343,800
| +52% | +$24.1M |
|
105
Wheaton Precious Metals
WPM
$46.6B
| $70M | 0.23% |
1,943,684
+650,960
| +50% | +$23.5M |
|
106
PBF Energy
PBF
$3.27B
| $70M | 0.23% |
2,412,324
+227,255
| +10% | +$6.59M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $69.5M | 0.23% |
1,217,144
+352,290
| +41% | +$20.1M |
|
108
Twilio
TWLO
$16.3B
| $69M | 0.23% |
823,598
-37,841
| -4% | -$3.17M |
|
109
GSK
GSK
$79.6B
| $68.8M | 0.23% |
1,264,594
+1,258,867
| +21,981% | +$68.5M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $68.6M | 0.23% |
3,049,946
+1,147,954
| +60% | +$25.8M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $67.8M | 0.22% |
3,209,623
+37,279
| +1% | +$788K |
|
112
Macy's
M
$4.61B
| $67M | 0.22% |
3,657,173
+1,460,525
| +66% | +$26.8M |
|
113
Southern Company
SO
$101B
| $66.6M | 0.22% |
934,185
+630,570
| +208% | +$45M |
|
114
Bank of New York Mellon
BK
$74.4B
| $66.3M | 0.22% |
1,590,456
+633,386
| +66% | +$26.4M |
|
115
Skyworks Solutions
SWKS
$11.1B
| $66.3M | 0.22% |
715,464
+622,695
| +671% | +$57.7M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $66M | 0.22% |
+600,000
| New | +$66M |
|
117
State Street
STT
$32.4B
| $65.9M | 0.22% |
+1,068,346
| New | +$65.9M |
|
118
CoStar Group
CSGP
$37.8B
| $65.6M | 0.22% |
1,085,875
+376,752
| +53% | +$22.8M |
|
119
Trane Technologies
TT
$91.9B
| $64.7M | 0.21% |
498,068
+348,596
| +233% | +$45.3M |
|
120
Wayfair
W
$10.7B
| $63.3M | 0.21% |
1,452,955
+1,210,106
| +498% | +$52.7M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $62.9M | 0.21% |
1,015,000
+708,500
| +231% | +$43.9M |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $62.8M | 0.21% |
291,203
+255,403
| +713% | +$55M |
|
123
Cencora
COR
$56.8B
| $62.3M | 0.21% |
440,590
+259,260
| +143% | +$36.7M |
|
124
Kraft Heinz
KHC
$31.9B
| $62.3M | 0.21% |
1,632,943
+100,213
| +7% | +$3.82M |
|
125
Palo Alto Networks
PANW
$129B
| $62.2M | 0.21% |
755,628
-116,892
| -13% | -$9.62M |
|