Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$31B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $73.6M | 0.23% |
1,617,224
-34,676
| -2% | -$1.58M |
|
102
Boston Scientific
BSX
$159B
| $73.2M | 0.23% |
1,581,435
+1,479,217
| +1,447% | +$68.4M |
|
103
ServiceNow
NOW
$191B
| $71.4M | 0.22% |
183,916
+120,202
| +189% | +$46.7M |
|
104
Tyson Foods
TSN
$20B
| $71.3M | 0.22% |
+1,145,921
| New | +$71.3M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $69.5M | 0.22% |
+1,184,000
| New | +$69.5M |
|
106
AT&T
T
$208B
| $69.4M | 0.22% |
3,770,735
+1,404,268
| +59% | +$25.9M |
|
107
Synopsys
SNPS
$110B
| $69.2M | 0.22% |
216,766
+123,373
| +132% | +$39.4M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $68.5M | 0.21% |
568,867
-1,156,125
| -67% | -$139M |
|
109
Franco-Nevada
FNV
$36.6B
| $68.3M | 0.21% |
500,535
-143,091
| -22% | -$19.5M |
|
110
Neurocrine Biosciences
NBIX
$13.5B
| $68.2M | 0.21% |
571,021
+202,201
| +55% | +$24.2M |
|
111
Campbell Soup
CPB
$10.1B
| $67.7M | 0.21% |
1,193,470
+317,414
| +36% | +$18M |
|
112
Wynn Resorts
WYNN
$13.1B
| $67.7M | 0.21% |
821,144
+707,957
| +625% | +$58.4M |
|
113
Transocean
RIG
$2.82B
| $67.3M | 0.21% |
14,765,840
+658,317
| +5% | +$3M |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $66.9M | 0.21% |
1,481,180
+490,846
| +50% | +$22.2M |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $65.6M | 0.21% |
790,670
+127,270
| +19% | +$10.6M |
|
116
HubSpot
HUBS
$24.9B
| $65.2M | 0.2% |
225,593
+91,164
| +68% | +$26.4M |
|
117
Graphic Packaging
GPK
$6.19B
| $64.8M | 0.2% |
+2,912,645
| New | +$64.8M |
|
118
Scorpio Tankers
STNG
$2.64B
| $63.8M | 0.2% |
1,186,916
+236,519
| +25% | +$12.7M |
|
119
Cboe Global Markets
CBOE
$24.6B
| $63.4M | 0.2% |
505,560
+257,785
| +104% | +$32.3M |
|
120
Suncor Energy
SU
$49.3B
| $63.4M | 0.2% |
1,997,132
-357,182
| -15% | -$11.3M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $63.3M | 0.2% |
879,772
+512,671
| +140% | +$36.9M |
|
122
Palantir
PLTR
$367B
| $62.9M | 0.2% |
9,796,274
-3,469,261
| -26% | -$22.3M |
|
|
123
Procter & Gamble
PG
$370B
| $62.5M | 0.2% |
412,106
-1,443,813
| -78% | -$219M |
|
124
Frontline
FRO
$4.86B
| $62.3M | 0.2% |
5,133,763
+2,149,377
| +72% | +$26.1M |
|
125
United Airlines
UAL
$34.4B
| $61.9M | 0.19% |
+1,640,776
| New | +$61.9M |
|