Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$46B
(+5.8%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $111M | 0.24% |
671,851
+182,676
| +37% | +$30.2M |
|
102
SoFi Technologies
SOFI
$29.3B
| $111M | 0.24% |
9,501,392
-6,365,363
| -40% | -$74M |
|
103
Yum! Brands
YUM
$40.1B
| $109M | 0.23% |
+689,713
| New | +$109M |
|
104
HEICO
HEI
$44.4B
| $108M | 0.23% |
406,031
+154,772
| +62% | +$41.4M |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $106M | 0.23% |
2,010,240
+1,973,000
| +5,298% | +$104M |
|
106
Autodesk
ADSK
$67.9B
| $105M | 0.23% |
402,548
+388,565
| +2,779% | +$102M |
|
107
Franco-Nevada
FNV
$36.6B
| $104M | 0.22% |
662,933
-366,527
| -36% | -$57.7M |
|
108
Ecolab
ECL
$77.5B
| $103M | 0.22% |
406,261
+50,836
| +14% | +$12.9M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $103M | 0.22% |
601,000
+18,300
| +3% | +$3.13M |
|
110
Robinhood
HOOD
$89.6B
| $99.5M | 0.21% |
2,391,344
-3,696,809
| -61% | -$154M |
|
111
Canadian Natural Resources
CNQ
$65B
| $98.9M | 0.21% |
3,210,366
+711,972
| +28% | +$21.9M |
|
112
Suncor Energy
SU
$49.3B
| $98.7M | 0.21% |
2,549,232
+819,578
| +47% | +$31.7M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $98.6M | 0.21% |
321,500
-57,500
| -15% | -$17.6M |
|
114
Enphase Energy
ENPH
$4.85B
| $98.5M | 0.21% |
1,587,008
+1,437,337
| +960% | +$89.2M |
|
|
NEE.PRR
115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $96.7M | 0.21% |
2,381,239
+378,968
| +19% | +$15.4M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $96.6M | 0.21% |
+868,136
| New | +$96.6M |
|
117
The Mosaic Company
MOS
$10.4B
| $96.4M | 0.21% |
3,568,663
+988,817
| +38% | +$26.7M |
|
118
Bloom Energy
BE
$12.3B
| $95M | 0.2% |
4,832,808
+1,234,299
| +34% | +$24.3M |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $93.1M | 0.2% |
430,522
+142,203
| +49% | +$30.8M |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $92.4M | 0.2% |
299,000
+62,400
| +26% | +$19.3M |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $91.9M | 0.2% |
169,500
+32,000
| +23% | +$17.4M |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $91.8M | 0.2% |
988,900
+266,300
| +37% | +$24.7M |
|
123
Packaging Corp of America
PKG
$19.2B
| $91.7M | 0.2% |
463,281
+109,727
| +31% | +$21.7M |
|
124
American Airlines Group
AAL
$8.87B
| $91.3M | 0.2% |
8,654,634
+6,559,126
| +313% | +$69.2M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $90M | 0.19% |
+1,047,100
| New | +$90M |
|