Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.1B
| $55.7M | 0.17% |
338,882
+120,216
| +55% | +$19.8M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $54.9M | 0.17% |
892,415
+334,249
| +60% | +$20.6M |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $52.9M | 0.16% |
630,776
+620,829
| +6,241% | +$52M |
|
129
Gaming and Leisure Properties
GLPI
$13.5B
| $52.6M | 0.16% |
1,222,434
-148,827
| -11% | -$6.41M |
|
|
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $52.4M | 0.16% |
1,205,803
-203,326
| -14% | -$8.84M |
|
131
Palo Alto Networks
PANW
$128B
| $52M | 0.16% |
225,050
+162,670
| +261% | +$37.6M |
|
132
Shopify
SHOP
$181B
| $52M | 0.16% |
130,820
-33,150
| -20% | -$13.2M |
|
133
Insulet
PODD
$24B
| $52M | 0.16% |
303,501
+269,564
| +794% | +$46.1M |
|
134
Synchrony
SYF
$27.9B
| $51.9M | 0.16% |
1,440,471
-839,557
| -37% | -$30.2M |
|
135
Rio Tinto
RIO
$101B
| $51.9M | 0.16% |
873,761
-1,001,542
| -53% | -$59.5M |
|
136
Envista
NVST
$3.37B
| $51.6M | 0.16% |
+1,739,733
| New | +$51.6M |
|
137
Genpact
G
$7.81B
| $51.5M | 0.15% |
1,220,408
+254,354
| +26% | +$10.7M |
|
138
Oracle
ORCL
$624B
| $50.9M | 0.15% |
960,955
-214,668
| -18% | -$11.4M |
|
139
Baidu
BIDU
$33.1B
| $50.5M | 0.15% |
399,410
-477,736
| -54% | -$60.4M |
|
140
Baker Hughes
BKR
$44.3B
| $50.4M | 0.15% |
1,966,201
+336,264
| +21% | +$8.62M |
|
141
NiSource
NI
$19.7B
| $49.7M | 0.15% |
1,786,569
+1,746,655
| +4,376% | +$48.6M |
|
142
Flex
FLEX
$20B
| $49.4M | 0.15% |
3,911,010
-94,979
| -2% | -$1.2M |
|
143
NetApp
NTAP
$23.1B
| $48.9M | 0.15% |
785,903
+46,033
| +6% | +$2.87M |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $48.4M | 0.15% |
924,380
+228,501
| +33% | +$12M |
|
145
Fluor
FLR
$6.95B
| $47.8M | 0.14% |
2,532,636
+1,102,436
| +77% | +$20.8M |
|
146
Truist Financial
TFC
$59.4B
| $47.4M | 0.14% |
840,898
+280,288
| +50% | +$15.8M |
|
147
Tractor Supply
TSCO
$32.1B
| $46.5M | 0.14% |
497,610
+282,592
| +131% | +$26.4M |
|
148
CSX Corp
CSX
$59.9B
| $46.4M | 0.14% |
641,081
+62,527
| +11% | +$4.52M |
|
149
American Electric Power
AEP
$58.8B
| $46.3M | 0.14% |
+489,725
| New | +$46.3M |
|
150
Trane Technologies
TT
$90.2B
| $45.7M | 0.14% |
+343,756
| New | +$45.7M |
|