Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $84.4M | 0.18% |
2,250,786
-1,972,183
| -47% | -$73.9M |
|
127
SharkNinja
SN
$17.1B
| $83.7M | 0.18% |
770,297
-133,543
| -15% | -$14.5M |
|
128
Martin Marietta Materials
MLM
$37.3B
| $81.9M | 0.18% |
152,097
+41,737
| +38% | +$22.5M |
|
129
Valero Energy
VLO
$48.3B
| $81.4M | 0.18% |
603,074
+352,400
| +141% | +$47.6M |
|
130
J.M. Smucker
SJM
$12B
| $80.8M | 0.18% |
667,194
-274,971
| -29% | -$33.3M |
|
131
Itaú Unibanco
ITUB
$75.4B
| $80.1M | 0.18% |
13,247,053
+1,305,522
| +11% | +$7.89M |
|
132
Cloudflare
NET
$73.2B
| $79M | 0.17% |
976,312
+66,631
| +7% | +$5.39M |
|
133
RH
RH
$4.41B
| $78.8M | 0.17% |
235,547
+210,569
| +843% | +$70.4M |
|
134
Allstate
ALL
$54.9B
| $78.7M | 0.17% |
415,017
-119,981
| -22% | -$22.8M |
|
135
Evergy
EVRG
$16.5B
| $78.3M | 0.17% |
1,262,770
-221,995
| -15% | -$13.8M |
|
136
Expeditors International
EXPD
$16.5B
| $78.2M | 0.17% |
594,922
+320,365
| +117% | +$42.1M |
|
137
Bilibili
BILI
$9.29B
| $78M | 0.17% |
3,334,987
+2,164,890
| +185% | +$50.6M |
|
138
Automatic Data Processing
ADP
$122B
| $77M | 0.17% |
278,112
+197,715
| +246% | +$54.7M |
|
139
Bank of Montreal
BMO
$89.7B
| $76.5M | 0.17% |
847,892
-114,339
| -12% | -$10.3M |
|
140
Elevance Health
ELV
$69.4B
| $75M | 0.16% |
144,237
+109,306
| +313% | +$56.8M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $74.7M | 0.16% |
160,535
-171,452
| -52% | -$79.7M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $74.4M | 0.16% |
414,900
-152,100
| -27% | -$27.3M |
|
143
Lumen
LUMN
$5.1B
| $73.9M | 0.16% |
10,409,253
-2,778,243
| -21% | -$19.7M |
|
144
SS&C Technologies
SSNC
$21.7B
| $73.4M | 0.16% |
988,508
+936,958
| +1,818% | +$69.5M |
|
145
TE Connectivity
TEL
$61.6B
| $73.3M | 0.16% |
485,519
+224,018
| +86% | +$33.8M |
|
146
Old Dominion Freight Line
ODFL
$31.3B
| $73.3M | 0.16% |
368,984
-826,231
| -69% | -$164M |
|
147
HEICO
HEI
$44.9B
| $72.2M | 0.16% |
276,172
-41,868
| -13% | -$10.9M |
|
148
ADMA Biologics
ADMA
$4.03B
| $71.8M | 0.16% |
3,591,375
-436,225
| -11% | -$8.72M |
|
149
IDEX
IEX
$12.4B
| $71.7M | 0.16% |
334,335
-33,959
| -9% | -$7.28M |
|
150
Trane Technologies
TT
$91.9B
| $70.3M | 0.15% |
180,812
+51,609
| +40% | +$20.1M |
|