Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $54.5M | 0.18% |
325,728
+54,108
| +20% | +$9.05M |
|
127
Bio-Rad Laboratories Class A
BIO
$7.8B
| $53.6M | 0.18% |
161,226
+65,224
| +68% | +$21.7M |
|
128
HF Sinclair
DINO
$9.65B
| $53.6M | 0.18% |
999,391
+60,845
| +6% | +$3.26M |
|
129
Cenovus Energy
CVE
$29.7B
| $53.4M | 0.18% |
5,696,998
+3,667,697
| +181% | +$34.4M |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $52.7M | 0.18% |
295,765
-325,393
| -52% | -$57.9M |
|
131
Mercado Libre
MELI
$120B
| $52.6M | 0.18% |
95,347
-20,097
| -17% | -$11.1M |
|
132
SPDR S&P Biotech ETF
XBI
$5.29B
| $52.5M | 0.18% |
689,049
+396,141
| +135% | +$30.2M |
|
133
Gaming and Leisure Properties
GLPI
$13.5B
| $52.4M | 0.18% |
1,371,261
+362,529
| +36% | +$13.9M |
|
134
PPL Corp
PPL
$26.8B
| $52.2M | 0.18% |
1,657,342
+582,185
| +54% | +$18.3M |
|
135
Canadian Imperial Bank of Commerce
CM
$72.9B
| $51.6M | 0.17% |
625,513
+474,271
| +314% | +$39.2M |
|
136
Wingstop
WING
$9.01B
| $51.1M | 0.17% |
585,666
+60,564
| +12% | +$5.29M |
|
137
Shopify
SHOP
$182B
| $51.1M | 0.17% |
163,970
-127,642
| -44% | -$39.8M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $50.9M | 0.17% |
319,000
+299,400
| +1,528% | +$47.8M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $50.7M | 0.17% |
736,762
+54,355
| +8% | +$3.74M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.3B
| $49.8M | 0.17% |
738,900
+255,449
| +53% | +$17.2M |
|
141
Dayforce
DAY
$11B
| $49.5M | 0.17% |
1,003,286
+324,306
| +48% | +$16M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $49.3M | 0.17% |
1,409,129
+1,140,079
| +424% | +$39.9M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $49.1M | 0.17% |
327,497
+169,074
| +107% | +$25.4M |
|
144
BP
BP
$88.8B
| $48M | 0.16% |
1,263,121
-559,397
| -31% | -$22.4M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.9M | 0.16% |
943,993
+375,613
| +66% | +$19.1M |
|
146
NovoCure
NVCR
$1.35B
| $47.5M | 0.16% |
635,591
+37,418
| +6% | +$2.8M |
|
147
Zoetis
ZTS
$67.6B
| $46.8M | 0.16% |
375,493
+77,836
| +26% | +$9.7M |
|
148
Starwood Property Trust
STWD
$7.44B
| $46.7M | 0.16% |
1,927,397
+25,477
| +1% | +$617K |
|
149
Royal Caribbean
RCL
$96.4B
| $46.5M | 0.16% |
429,178
-937,512
| -69% | -$102M |
|
150
Cognizant
CTSH
$35.1B
| $46.4M | 0.16% |
+770,515
| New | +$46.4M |
|