Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $98.9M | 0.23% |
1,726,320
+564,752
| +49% | +$32.4M |
|
102
Evergy
EVRG
$16.4B
| $98.5M | 0.23% |
1,845,264
-160,798
| -8% | -$8.58M |
|
103
Barclays
BCS
$69.1B
| $97.7M | 0.23% |
10,340,424
+4,426,424
| +75% | +$41.8M |
|
104
APA Corp
APA
$8.11B
| $95.1M | 0.22% |
2,766,782
+743,882
| +37% | +$25.6M |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $95.1M | 0.22% |
1,545,300
+192,200
| +14% | +$11.8M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $94.8M | 0.22% |
1,483,262
-1,394,481
| -48% | -$89.1M |
|
107
Alcoa
AA
$8.05B
| $94M | 0.22% |
2,781,408
-843,993
| -23% | -$28.5M |
|
108
PBF Energy
PBF
$3.22B
| $93.1M | 0.22% |
1,616,836
-96,040
| -6% | -$5.53M |
|
109
Unity
U
$16.5B
| $92.9M | 0.22% |
3,481,146
-1,813,096
| -34% | -$48.4M |
|
110
Duke Energy
DUK
$94.5B
| $92.8M | 0.22% |
959,875
-272,492
| -22% | -$26.4M |
|
111
Roblox
RBLX
$92.5B
| $92.8M | 0.22% |
2,429,745
-1,376,542
| -36% | -$52.6M |
|
112
The Mosaic Company
MOS
$10.4B
| $92.2M | 0.22% |
2,839,509
+818,048
| +40% | +$26.6M |
|
113
Nutanix
NTNX
$18.2B
| $91.9M | 0.22% |
1,489,371
+1,140,801
| +327% | +$70.4M |
|
114
DocuSign
DOCU
$15.3B
| $91.8M | 0.22% |
1,541,033
-1,319,135
| -46% | -$78.6M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $91.6M | 0.22% |
435,724
-532,312
| -55% | -$112M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $91.2M | 0.21% |
1,026,931
+993,050
| +2,931% | +$88.2M |
|
117
AerCap
AER
$22.2B
| $90.4M | 0.21% |
1,040,688
+740,549
| +247% | +$64.4M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $88.9M | 0.21% |
152,917
+42,542
| +39% | +$24.7M |
|
119
Spotify
SPOT
$143B
| $88.9M | 0.21% |
336,782
+286,226
| +566% | +$75.5M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $88.1M | 0.21% |
536,300
+111,500
| +26% | +$18.3M |
|
121
Nextracker
NXT
$9.88B
| $86.4M | 0.2% |
1,535,255
+1,463,402
| +2,037% | +$82.3M |
|
122
Valero Energy
VLO
$48.3B
| $86.3M | 0.2% |
505,308
-198,473
| -28% | -$33.9M |
|
123
MetLife
MET
$53.6B
| $85.1M | 0.2% |
1,147,678
-876,259
| -43% | -$64.9M |
|
124
CAVA Group
CAVA
$7.64B
| $84.5M | 0.2% |
1,206,372
+1,188,408
| +6,615% | +$83.2M |
|
125
Coca-Cola
KO
$297B
| $84.2M | 0.2% |
1,375,618
+1,065,779
| +344% | +$65.2M |
|