Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $57.1M | 0.19% |
923,579
-282,258
| -23% | -$17.5M |
|
127
Toronto Dominion Bank
TD
$127B
| $57.1M | 0.19% |
930,712
+454,400
| +95% | +$27.9M |
|
128
Viatris
VTRS
$12.2B
| $57.1M | 0.19% |
6,697,503
+1,786,251
| +36% | +$15.2M |
|
129
Canadian National Railway
CNI
$60.3B
| $57M | 0.19% |
527,485
-1,006,926
| -66% | -$109M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $56.5M | 0.19% |
12,464,778
-4,264,794
| -25% | -$19.3M |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $55.7M | 0.19% |
602,860
+123,056
| +26% | +$11.4M |
|
|
APTV.PRA
132
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $55.3M | 0.19% |
580,892
+196,973
| +51% | +$18.8M |
|
133
Charter Communications
CHTR
$35.7B
| $54.2M | 0.18% |
178,741
-9,104
| -5% | -$2.76M |
|
134
Ecolab
ECL
$77.6B
| $54.1M | 0.18% |
374,744
-239,854
| -39% | -$34.6M |
|
135
Paychex
PAYX
$48.7B
| $54M | 0.18% |
480,928
+200,692
| +72% | +$22.5M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.9M | 0.18% |
815,800
-186,500
| -19% | -$12.3M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $53.1M | 0.18% |
2,350,066
-699,880
| -23% | -$15.8M |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $52.6M | 0.18% |
+663,400
| New | +$52.6M |
|
139
Etsy
ETSY
$5.36B
| $52.6M | 0.18% |
525,037
-836,711
| -61% | -$83.8M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $52.5M | 0.18% |
8,577,891
-9,534,442
| -53% | -$58.4M |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $52.3M | 0.18% |
1,046,000
+60,500
| +6% | +$3.03M |
|
142
Chewy
CHWY
$17.5B
| $52.3M | 0.18% |
1,701,169
-487,116
| -22% | -$15M |
|
143
Gen Digital
GEN
$18.2B
| $52.2M | 0.18% |
2,589,668
-784,196
| -23% | -$15.8M |
|
144
Salesforce
CRM
$239B
| $51.9M | 0.18% |
+361,081
| New | +$51.9M |
|
145
T Rowe Price
TROW
$23.8B
| $50.2M | 0.17% |
478,484
+215,764
| +82% | +$22.7M |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $50.1M | 0.17% |
4,413,660
+1,538,721
| +54% | +$17.5M |
|
147
Freeport-McMoran
FCX
$66.5B
| $49.3M | 0.17% |
+1,803,089
| New | +$49.3M |
|
148
Sociedad Química y Minera de Chile
SQM
$13.1B
| $48.4M | 0.16% |
532,820
-1,133,676
| -68% | -$103M |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.2M | 0.16% |
1,129,876
+1,012,720
| +864% | +$43.2M |
|
150
Li Auto
LI
$24B
| $48M | 0.16% |
2,085,926
-1,492,106
| -42% | -$34.3M |
|