Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$76.3B
| $76.7M | 0.16% |
1,443,147
+1,052,257
| +269% | +$55.9M |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $76.2M | 0.16% |
18,058,923
+10,759,753
| +147% | +$45.4M |
|
153
United Parks & Resorts
PRKS
$2.99B
| $75.2M | 0.16% |
1,158,962
-7,421
| -0.6% | -$481K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $75.1M | 0.16% |
432,021
-398,079
| -48% | -$69.2M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $72.9M | 0.16% |
301,900
+94,750
| +46% | +$22.9M |
|
156
Sarepta Therapeutics
SRPT
$1.96B
| $72.6M | 0.16% |
806,261
+553,885
| +219% | +$49.9M |
|
157
Kellanova
K
$27.8B
| $72.3M | 0.15% |
1,195,742
+302,312
| +34% | +$18.3M |
|
158
Moderna
MRNA
$9.78B
| $72.1M | 0.15% |
283,912
-217,959
| -43% | -$55.4M |
|
159
Newmont
NEM
$83.7B
| $72M | 0.15% |
1,160,234
-1,122,806
| -49% | -$69.6M |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $71.2M | 0.15% |
647,837
+284,738
| +78% | +$31.3M |
|
161
FedEx
FDX
$53.7B
| $71.1M | 0.15% |
+275,079
| New | +$71.1M |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$3.18B
| $71.1M | 0.15% |
2,458,984
-2,969
| -0.1% | -$85.8K |
|
163
Paycom
PAYC
$12.6B
| $70.3M | 0.15% |
169,213
+56,439
| +50% | +$23.4M |
|
164
Colgate-Palmolive
CL
$68.8B
| $68.4M | 0.15% |
801,650
+528,498
| +193% | +$45.1M |
|
165
Avantor
AVTR
$9.07B
| $67.9M | 0.15% |
1,611,949
-83,470
| -5% | -$3.52M |
|
166
Freeport-McMoran
FCX
$66.5B
| $67.2M | 0.14% |
1,610,968
-3,461,074
| -68% | -$144M |
|
167
Cameco
CCJ
$33B
| $65.8M | 0.14% |
3,017,001
+1,748,683
| +138% | +$38.1M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $65.8M | 0.14% |
2,180,282
-2,696,330
| -55% | -$81.4M |
|
169
Realty Income
O
$54.2B
| $65.5M | 0.14% |
914,759
+639,285
| +232% | +$45.8M |
|
170
Otis Worldwide
OTIS
$34.1B
| $65.3M | 0.14% |
750,045
+21,492
| +3% | +$1.87M |
|
171
CF Industries
CF
$13.7B
| $65.2M | 0.14% |
921,656
+838,010
| +1,002% | +$59.3M |
|
172
C3.ai
AI
$2.15B
| $65M | 0.14% |
2,078,874
+163,138
| +9% | +$5.1M |
|
173
Verisk Analytics
VRSK
$37.8B
| $64.9M | 0.14% |
283,799
+23,639
| +9% | +$5.41M |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $64.5M | 0.14% |
2,013,550
+918,310
| +84% | +$29.4M |
|
175
Virgin Galactic
SPCE
$185M
| $64.2M | 0.14% |
239,773
+146,797
| +158% | +$39.3M |
|