Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$2.39B
| $3.46M | 0.01% |
245,593
+177,856
| +263% | +$2.5M |
|
1227
Air Products & Chemicals
APD
$65.2B
| $3.46M | 0.01% |
11,913
-2
| -0% | -$580 |
|
1228
Eversource Energy
ES
$24.4B
| $3.45M | 0.01% |
60,145
-27,691
| -32% | -$1.59M |
|
1229
Viper Energy
VNOM
$6.51B
| $3.45M | 0.01% |
70,361
-4,430
| -6% | -$217K |
|
1230
Starbucks
SBUX
$93.1B
| $3.45M | 0.01% |
37,800
-132
| -0.3% | -$12K |
|
1231
Day One Biopharmaceuticals
DAWN
$728M
| $3.44M | 0.01% |
271,776
-135,725
| -33% | -$1.72M |
|
1232
US Bancorp
USB
$76.5B
| $3.44M | 0.01% |
71,900
-1,358,361
| -95% | -$65M |
|
|
SII
1233
Sprott
SII
$1.8B
| $3.44M | 0.01% |
81,506
+43,821
| +116% | +$1.85M |
|
1234
Paysafe
PSFE
$827M
| $3.43M | 0.01% |
200,669
+10,084
| +5% | +$172K |
|
1235
Ichor Holdings
ICHR
$579M
| $3.43M | 0.01% |
106,483
+2,489
| +2% | +$80.2K |
|
1236
Dick's Sporting Goods
DKS
$19.9B
| $3.43M | 0.01% |
14,990
-52,716
| -78% | -$12.1M |
|
1237
OppFi
OPFI
$312M
| $3.43M | 0.01% |
447,260
+142,435
| +47% | +$1.09M |
|
1238
Phillips 66
PSX
$52.9B
| $3.42M | 0.01% |
+30,044
| New | +$3.42M |
|
1239
RELX
RELX
$84.9B
| $3.42M | 0.01% |
75,318
+35,445
| +89% | +$1.61M |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $3.42M | 0.01% |
72,335
-17,731
| -20% | -$838K |
|
1241
UGI
UGI
$7.47B
| $3.42M | 0.01% |
121,006
-243,958
| -67% | -$6.89M |
|
|
BSII
1242
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $3.41M | 0.01% |
+343,750
| New | +$3.41M |
|
1243
Accenture
ACN
$149B
| $3.41M | 0.01% |
9,700
-31,920
| -77% | -$11.2M |
|
1244
Alphatec Holdings
ATEC
$2.26B
| $3.41M | 0.01% |
371,286
+154,616
| +71% | +$1.42M |
|
1245
CMS Energy
CMS
$21.5B
| $3.4M | 0.01% |
+51,075
| New | +$3.4M |
|
1246
JPMorgan Chase
JPM
$844B
| $3.4M | 0.01% |
14,200
| – | – |
|
1247
CBIZ
CBZ
$3.01B
| $3.39M | 0.01% |
41,465
-66,994
| -62% | -$5.48M |
|
1248
Sun Communities
SUI
$16.3B
| $3.39M | 0.01% |
27,579
+17,475
| +173% | +$2.15M |
|
1249
Factset
FDS
$13.7B
| $3.38M | 0.01% |
7,044
-12,460
| -64% | -$5.98M |
|
1250
TE Connectivity
TEL
$62B
| $3.38M | 0.01% |
23,661
-461,858
| -95% | -$66M |
|