Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.74B
| $55.7M | 0.17% |
725,985
+650,529
| +862% | +$49.9M |
|
152
Novartis
NVS
$238B
| $55.7M | 0.17% |
823,280
+314,807
| +62% | +$21.3M |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $55.7M | 0.17% |
856,621
+657,740
| +331% | +$42.8M |
|
154
NetApp
NTAP
$24.6B
| $55.4M | 0.17% |
+706,054
| New | +$55.4M |
|
155
Okta
OKTA
$15.9B
| $55.3M | 0.16% |
1,096,964
+129,907
| +13% | +$6.54M |
|
156
Elevance Health
ELV
$69.8B
| $55.2M | 0.16% |
231,803
+76,551
| +49% | +$18.2M |
|
157
Intuitive Surgical
ISRG
$156B
| $54.5M | 0.16% |
341,670
+25,113
| +8% | +$4.01M |
|
158
Hasbro
HAS
$10.5B
| $53.2M | 0.16% |
576,248
+465,556
| +421% | +$43M |
|
159
DTE Energy
DTE
$27.8B
| $53.1M | 0.16% |
602,310
+558,020
| +1,260% | +$49.2M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $53.1M | 0.16% |
1,215,175
+386,320
| +47% | +$16.9M |
|
|
WW
161
DELISTED
WW International
WW
| $52.9M | 0.16% |
+523,559
| New | +$52.9M |
|
162
Idexx Laboratories
IDXX
$51.7B
| $52.7M | 0.16% |
241,592
-107,145
| -31% | -$23.4M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.1M | 0.16% |
1,215,460
-488,092
| -29% | -$20.9M |
|
164
Vanguard Real Estate ETF
VNQ
$34.5B
| $52.1M | 0.16% |
639,700
+361,400
| +130% | +$29.4M |
|
165
Halliburton
HAL
$19.1B
| $51M | 0.15% |
1,132,508
-1,190,508
| -51% | -$53.6M |
|
|
DATA
166
DELISTED
Tableau Software, Inc.
DATA
| $50.9M | 0.15% |
520,693
+290,112
| +126% | +$28.4M |
|
167
PTC
PTC
$24.6B
| $50.9M | 0.15% |
542,074
+409,053
| +308% | +$38.4M |
|
168
HF Sinclair
DINO
$9.86B
| $50.5M | 0.15% |
+738,357
| New | +$50.5M |
|
169
Eli Lilly
LLY
$686B
| $50.4M | 0.15% |
590,797
-1,250,911
| -68% | -$107M |
|
170
NRG Energy
NRG
$31.8B
| $49.2M | 0.15% |
1,602,677
-2,087,719
| -57% | -$64.1M |
|
171
Citizens Financial Group
CFG
$22.1B
| $47.8M | 0.14% |
1,227,936
+1,143,012
| +1,346% | +$44.5M |
|
172
Teva Pharmaceuticals
TEVA
$21.4B
| $47.7M | 0.14% |
1,959,858
+1,763,766
| +899% | +$42.9M |
|
173
3M
MMM
$83.4B
| $47.4M | 0.14% |
288,168
-197,488
| -41% | -$32.5M |
|
174
Zebra Technologies
ZBRA
$16.2B
| $47.3M | 0.14% |
329,847
-34,479
| -9% | -$4.94M |
|
175
Oneok
OKE
$45.7B
| $47.2M | 0.14% |
675,849
+154,567
| +30% | +$10.8M |
|