Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.17B
| $63.1M | 0.14% |
2,983,799
-763,640
| -20% | -$16.2M |
|
152
TAL Education Group
TAL
$6.34B
| $63.1M | 0.14% |
+2,500,010
| New | +$63.1M |
|
153
Pure Storage
PSTG
$25.5B
| $62.6M | 0.14% |
3,207,822
+114,376
| +4% | +$2.23M |
|
154
Signet Jewelers
SIG
$3.65B
| $62.5M | 0.14% |
773,308
+417,348
| +117% | +$33.7M |
|
155
BioNTech
BNTX
$24.1B
| $62.3M | 0.14% |
+278,323
| New | +$62.3M |
|
156
Allegion
ALLE
$14.4B
| $62.3M | 0.14% |
447,135
+196,661
| +79% | +$27.4M |
|
157
Etsy
ETSY
$5.15B
| $61.8M | 0.14% |
300,131
-605,429
| -67% | -$125M |
|
|
AYX
158
DELISTED
Alteryx, Inc.
AYX
| $61.7M | 0.14% |
716,819
+185,690
| +35% | +$16M |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $61M | 0.14% |
1,000,800
-688,100
| -41% | -$41.9M |
|
160
lululemon athletica
LULU
$23.8B
| $60.6M | 0.14% |
166,042
+46,300
| +39% | +$16.9M |
|
161
Bath & Body Works
BBWI
$6.3B
| $60.1M | 0.14% |
1,031,187
-876,329
| -46% | -$51M |
|
162
Topgolf Callaway Brands
MODG
$1.69B
| $60.1M | 0.14% |
1,780,348
+958,342
| +117% | +$32.3M |
|
|
PCGU
163
DELISTED
PG&E Corporation
PCGU
| $59.1M | 0.13% |
+583,000
| New | +$59.1M |
|
164
iShares Core S&P 500 ETF
IVV
$660B
| $58.9M | 0.13% |
136,986
-179,114
| -57% | -$77M |
|
165
United Parks & Resorts
PRKS
$2.97B
| $57.7M | 0.13% |
1,155,890
+54,647
| +5% | +$2.73M |
|
166
Fidelity National Financial
FNF
$16.2B
| $57.1M | 0.13% |
1,366,527
-13,850
| -1% | -$579K |
|
167
NiSource
NI
$19.7B
| $56.7M | 0.13% |
2,313,727
+1,788,735
| +341% | +$43.8M |
|
168
VICI Properties
VICI
$35.6B
| $56M | 0.13% |
1,804,645
+1,311,503
| +266% | +$40.7M |
|
169
Ralph Lauren
RL
$19B
| $55.4M | 0.13% |
470,276
+321,606
| +216% | +$37.9M |
|
170
Transocean
RIG
$2.82B
| $55.4M | 0.13% |
12,250,761
+4,757,480
| +63% | +$21.5M |
|
171
VF Corp
VFC
$5.79B
| $54.5M | 0.12% |
663,722
+541,190
| +442% | +$44.4M |
|
172
Rogers Communications
RCI
$19.3B
| $54.1M | 0.12% |
1,018,582
+500,281
| +97% | +$26.6M |
|
173
Hartford Financial Services
HIG
$37.4B
| $54M | 0.12% |
870,577
+727,331
| +508% | +$45.1M |
|
174
Cinemark Holdings
CNK
$2.92B
| $53.7M | 0.12% |
2,447,282
+783,449
| +47% | +$17.2M |
|
175
Hormel Foods
HRL
$13.9B
| $53.7M | 0.12% |
1,123,786
-942,966
| -46% | -$45M |
|