Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $77.7M | 0.18% |
567,482
+223,597
| +65% | +$30.6M |
|
127
D.R. Horton
DHI
$52.7B
| $76.7M | 0.17% |
544,573
+529,262
| +3,457% | +$74.6M |
|
128
Ross Stores
ROST
$50B
| $76.1M | 0.17% |
523,423
-234,829
| -31% | -$34.1M |
|
129
EOG Resources
EOG
$66.4B
| $75.9M | 0.17% |
602,755
-486,561
| -45% | -$61.2M |
|
130
Cloudflare
NET
$73.2B
| $75.3M | 0.17% |
909,681
-907,966
| -50% | -$75.2M |
|
131
Vale
VALE
$43.8B
| $75.1M | 0.17% |
6,719,889
+4,190,805
| +166% | +$46.8M |
|
132
FTAI Aviation
FTAI
$16B
| $74.5M | 0.17% |
721,275
+194,166
| +37% | +$20M |
|
133
IDEX
IEX
$12.4B
| $74.1M | 0.17% |
368,294
+107,146
| +41% | +$21.6M |
|
134
Wells Fargo
WFC
$262B
| $73.5M | 0.17% |
+1,238,127
| New | +$73.5M |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $73.4M | 0.17% |
246,600
+30,800
| +14% | +$9.16M |
|
136
Ecolab
ECL
$78B
| $73.1M | 0.17% |
307,004
-31,461
| -9% | -$7.49M |
|
|
NEE.PRS
137
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $73M | 0.17% |
+1,475,000
| New | +$73M |
|
138
Cardinal Health
CAH
$35.7B
| $72.1M | 0.16% |
733,549
+347,206
| +90% | +$34.1M |
|
139
US Bancorp
USB
$76.5B
| $72.1M | 0.16% |
1,815,891
+1,766,288
| +3,561% | +$70.1M |
|
140
Ovintiv
OVV
$10.9B
| $71.8M | 0.16% |
1,530,971
+649,598
| +74% | +$30.4M |
|
141
HEICO
HEI
$44.9B
| $71.1M | 0.16% |
318,040
-11,726
| -4% | -$2.62M |
|
142
Stellantis
STLA
$26.2B
| $70.4M | 0.16% |
3,544,688
+2,230,999
| +170% | +$44.3M |
|
143
Toronto Dominion Bank
TD
$128B
| $70.2M | 0.16% |
1,276,627
+591,290
| +86% | +$32.5M |
|
144
Cummins
CMI
$55.2B
| $69.8M | 0.16% |
252,182
-483,923
| -66% | -$134M |
|
145
AES
AES
$9.12B
| $69.6M | 0.16% |
3,963,763
-2,922,536
| -42% | -$51.3M |
|
146
IQVIA
IQV
$31.3B
| $68.5M | 0.16% |
323,913
+306,408
| +1,750% | +$64.8M |
|
147
SharkNinja
SN
$17.1B
| $67.9M | 0.15% |
903,840
+654,685
| +263% | +$49.2M |
|
148
Wayfair
W
$10.7B
| $67.8M | 0.15% |
1,284,934
-445,952
| -26% | -$23.5M |
|
149
Lyft
LYFT
$6.97B
| $67.6M | 0.15% |
4,793,480
-3,153,015
| -40% | -$44.5M |
|
150
Domino's
DPZ
$15.7B
| $67.4M | 0.15% |
130,513
-8,278
| -6% | -$4.27M |
|