Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $106M | 0.24% |
641,808
-49,160
| -7% | -$8.11M |
|
102
Evergy
EVRG
$16.4B
| $105M | 0.24% |
2,006,062
+1,642,766
| +452% | +$85.8M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $104M | 0.24% |
+759,624
| New | +$104M |
|
104
Applovin
APP
$165B
| $102M | 0.23% |
2,564,562
+1,056,622
| +70% | +$42.1M |
|
105
Transocean
RIG
$2.82B
| $101M | 0.23% |
15,902,597
+959,031
| +6% | +$6.09M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.35B
| $100M | 0.23% |
2,863,500
+2,835,100
| +9,983% | +$99.1M |
|
107
SentinelOne
S
$6.01B
| $97.6M | 0.22% |
3,555,228
+3,457,855
| +3,551% | +$94.9M |
|
108
American Airlines Group
AAL
$8.87B
| $97.4M | 0.22% |
7,088,113
-3,756,695
| -35% | -$51.6M |
|
|
CNH
109
CNH Industrial
CNH
$14B
| $96.1M | 0.22% |
7,888,230
+5,810,733
| +280% | +$70.8M |
|
110
Republic Services
RSG
$72.6B
| $95.8M | 0.22% |
580,692
+54,932
| +10% | +$9.06M |
|
111
Franco-Nevada
FNV
$36.6B
| $92.3M | 0.21% |
833,330
+643,086
| +338% | +$71.3M |
|
112
Vale
VALE
$43.6B
| $91.8M | 0.21% |
5,785,824
+1,956,378
| +51% | +$31M |
|
113
Expedia Group
EXPE
$26.3B
| $91.6M | 0.21% |
603,399
+252,836
| +72% | +$38.4M |
|
114
Valero Energy
VLO
$48.3B
| $91.5M | 0.21% |
703,781
-194,837
| -22% | -$25.3M |
|
115
Core & Main
CNM
$12.2B
| $89.9M | 0.21% |
2,224,179
+372,239
| +20% | +$15M |
|
116
Rockwell Automation
ROK
$38.1B
| $89.5M | 0.21% |
288,111
+282,199
| +4,773% | +$87.6M |
|
117
PPG Industries
PPG
$24.6B
| $88.9M | 0.2% |
594,195
+46,686
| +9% | +$6.98M |
|
118
Target
TGT
$42B
| $88.7M | 0.2% |
623,104
-281,859
| -31% | -$40.1M |
|
119
Edwards Lifesciences
EW
$47.7B
| $88.6M | 0.2% |
1,162,030
-141,235
| -11% | -$10.8M |
|
120
Royal Bank of Canada
RY
$205B
| $87.5M | 0.2% |
865,120
-58,200
| -6% | -$5.89M |
|
121
Walmart
WMT
$793B
| $87M | 0.2% |
552,101
+540,004
| +4,464% | +$85.1M |
|
122
Cameco
CCJ
$33.6B
| $86.8M | 0.2% |
2,013,582
+1,954,282
| +3,296% | +$84.2M |
|
123
DraftKings
DKNG
$23.7B
| $86.7M | 0.2% |
2,460,109
-1,086,024
| -31% | -$38.3M |
|
124
Ares Capital
ARCC
$15.7B
| $86.7M | 0.2% |
4,328,734
-253,489
| -6% | -$5.08M |
|
125
AutoZone
AZO
$70.1B
| $86.6M | 0.2% |
33,503
+23,804
| +245% | +$61.5M |
|