Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $65.2M | 0.19% |
183,549
-305,441
| -62% | -$109M |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$23B
| $64.8M | 0.19% |
851,605
-139,629
| -14% | -$10.6M |
|
128
Ferrari
RACE
$88.5B
| $64.4M | 0.18% |
237,728
+101,836
| +75% | +$27.6M |
|
129
Paylocity
PCTY
$9.83B
| $63.7M | 0.18% |
320,479
+168,781
| +111% | +$33.6M |
|
130
Palantir
PLTR
$370B
| $63.2M | 0.18% |
7,482,581
-2,313,693
| -24% | -$19.6M |
|
131
Zscaler
ZS
$42.2B
| $61.9M | 0.18% |
530,224
+204,004
| +63% | +$23.8M |
|
132
PNC Financial Services
PNC
$82B
| $61.5M | 0.18% |
483,694
+474,194
| +4,992% | +$60.3M |
|
133
Air Products & Chemicals
APD
$64.8B
| $61.3M | 0.18% |
213,540
+178,392
| +508% | +$51.2M |
|
134
Conagra Brands
CAG
$9.22B
| $60.3M | 0.17% |
1,606,445
+129,274
| +9% | +$4.86M |
|
135
ArcelorMittal
MT
$26.3B
| $57.9M | 0.17% |
1,920,965
+140,983
| +8% | +$4.25M |
|
136
Illumina
ILMN
$15.7B
| $57.2M | 0.16% |
252,959
-234,987
| -48% | -$53.2M |
|
137
VeriSign
VRSN
$26B
| $56.9M | 0.16% |
269,201
+114,239
| +74% | +$24.1M |
|
138
Boston Scientific
BSX
$160B
| $56.2M | 0.16% |
1,124,239
-457,196
| -29% | -$22.9M |
|
139
Mondelez International
MDLZ
$80.4B
| $56.1M | 0.16% |
804,393
-645,837
| -45% | -$45M |
|
140
American Electric Power
AEP
$58.1B
| $56M | 0.16% |
615,192
+422,098
| +219% | +$38.4M |
|
141
SPDR S&P Biotech ETF
XBI
$5.34B
| $55.9M | 0.16% |
733,839
-56,831
| -7% | -$4.33M |
|
142
British American Tobacco
BTI
$122B
| $55.8M | 0.16% |
1,589,008
-353,983
| -18% | -$12.4M |
|
143
Waters Corp
WAT
$18.1B
| $55M | 0.16% |
177,498
+119,152
| +204% | +$36.9M |
|
144
Ross Stores
ROST
$49.9B
| $53.9M | 0.15% |
+508,102
| New | +$53.9M |
|
145
Hilton Worldwide
HLT
$65.5B
| $53.2M | 0.15% |
377,321
+370,672
| +5,575% | +$52.2M |
|
146
B2Gold
BTG
$5.56B
| $52.3M | 0.15% |
13,262,384
+8,147,929
| +159% | +$32.1M |
|
147
Permian Resources
PR
$9.93B
| $52.1M | 0.15% |
4,962,183
+1,838,974
| +59% | +$19.3M |
|
148
MetLife
MET
$54.5B
| $51.6M | 0.15% |
889,947
+644,853
| +263% | +$37.4M |
|
149
Blackrock
BLK
$170B
| $51.6M | 0.15% |
+77,059
| New | +$51.6M |
|
|
NEE.PRQ
150
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $50.7M | 0.14% |
1,037,108
+790,189
| +320% | +$38.6M |
|