Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $49.9M | 0.2% |
459,816
+42,732
| +10% | +$4.64M |
|
127
Dropbox
DBX
$7.96B
| $49.8M | 0.2% |
2,437,594
+2,069,639
| +562% | +$42.3M |
|
128
Herbalife
HLF
$1.05B
| $49.4M | 0.19% |
837,548
-331,719
| -28% | -$19.6M |
|
129
Rogers Communications
RCI
$19.4B
| $48.5M | 0.19% |
945,282
+38,600
| +4% | +$1.98M |
|
130
Wynn Resorts
WYNN
$12.9B
| $48.4M | 0.19% |
+488,903
| New | +$48.4M |
|
|
XYZ
131
Block, Inc.
XYZ
$46.4B
| $48M | 0.19% |
856,083
-20,556
| -2% | -$1.15M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $47.8M | 0.19% |
634,948
+525,959
| +483% | +$39.6M |
|
133
Fortinet
FTNT
$59.6B
| $47.8M | 0.19% |
3,395,550
+2,935,050
| +637% | +$41.3M |
|
134
Hewlett Packard
HPE
$30.6B
| $47.5M | 0.19% |
3,592,391
-85,103
| -2% | -$1.12M |
|
135
Canadian Natural Resources
CNQ
$64.1B
| $47.3M | 0.19% |
3,999,314
+3,671,710
| +1,121% | +$43.4M |
|
136
Omega Healthcare
OHI
$12.7B
| $47.1M | 0.18% |
1,339,615
+1,323,157
| +8,040% | +$46.5M |
|
137
SPDR S&P 500 ETF Trust
SPY
$665B
| $46.7M | 0.18% |
187,045
-615,850
| -77% | -$154M |
|
138
Hyatt Hotels
H
$14B
| $45M | 0.18% |
665,502
+455,610
| +217% | +$30.8M |
|
139
Flex
FLEX
$21.1B
| $44.7M | 0.17% |
7,788,671
+2,213,663
| +40% | +$12.7M |
|
140
Eagle Materials
EXP
$7.72B
| $44.6M | 0.17% |
731,049
+587,786
| +410% | +$35.9M |
|
141
Delta Air Lines
DAL
$40.2B
| $44.5M | 0.17% |
892,236
-306,814
| -26% | -$15.3M |
|
|
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.3M | 0.17% |
1,057,867
+418,788
| +66% | +$17.5M |
|
143
JD.com
JD
$44.5B
| $44.3M | 0.17% |
+2,116,983
| New | +$44.3M |
|
144
VanEck Oil Services ETF
OIH
$888M
| $43.1M | 0.17% |
153,710
+152,938
| +19,811% | +$42.9M |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $42.6M | 0.17% |
1,319,388
+591,244
| +81% | +$19.1M |
|
146
Domino's
DPZ
$15.8B
| $42.5M | 0.17% |
171,463
-27,348
| -14% | -$6.78M |
|
147
Toll Brothers
TOL
$14.3B
| $42.5M | 0.17% |
1,289,403
+727,231
| +129% | +$23.9M |
|
148
Aramark
ARMK
$10.4B
| $42.3M | 0.17% |
2,020,625
+1,412,841
| +232% | +$29.6M |
|
149
Molina Healthcare
MOH
$9.33B
| $41.8M | 0.16% |
359,930
-478,786
| -57% | -$55.6M |
|
150
Citizens Financial Group
CFG
$22.7B
| $41.7M | 0.16% |
1,402,300
-1,180,038
| -46% | -$35.1M |
|