Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $50.4M | 0.17% |
+362,723
| New | +$50.4M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $50.1M | 0.17% |
334,050
+78,601
| +31% | +$11.8M |
|
153
Franco-Nevada
FNV
$37.3B
| $50M | 0.17% |
380,092
+188,852
| +99% | +$24.8M |
|
154
Biogen
BIIB
$20.6B
| $49.9M | 0.16% |
244,780
-418,752
| -63% | -$85.4M |
|
155
HF Sinclair
DINO
$9.56B
| $49.7M | 0.16% |
1,101,188
+1,069,285
| +3,352% | +$48.3M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $49.4M | 0.16% |
508,447
-714,875
| -58% | -$69.5M |
|
157
Chevron
CVX
$310B
| $48.6M | 0.16% |
335,464
+231,464
| +223% | +$33.5M |
|
158
Illinois Tool Works
ITW
$77.6B
| $48.2M | 0.16% |
264,363
+31,598
| +14% | +$5.76M |
|
159
Datadog
DDOG
$47.5B
| $47.8M | 0.16% |
502,303
-1,043,031
| -67% | -$99.3M |
|
|
NEE.PRP
160
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $47.7M | 0.16% |
960,802
+249,329
| +35% | +$12.4M |
|
161
US Bancorp
USB
$75.9B
| $47.6M | 0.16% |
1,034,637
+734,046
| +244% | +$33.8M |
|
162
Warner Bros
WBD
$30B
| $46.7M | 0.15% |
+3,480,505
| New | +$46.7M |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $46.3M | 0.15% |
507,685
-90,801
| -15% | -$8.27M |
|
164
Microchip Technology
MCHP
$35.6B
| $45.9M | 0.15% |
790,984
+736,202
| +1,344% | +$42.8M |
|
165
Waste Management
WM
$88.6B
| $45.8M | 0.15% |
299,183
+294,767
| +6,675% | +$45.1M |
|
166
Futu Holdings
FUTU
$26.1B
| $45.6M | 0.15% |
873,115
+398,472
| +84% | +$20.8M |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $45.3M | 0.15% |
492,710
-127,910
| -21% | -$11.8M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.15% |
+83,330
| New | +$45.3M |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $45.2M | 0.15% |
1,133,785
-154,257
| -12% | -$6.15M |
|
|
IIVI
170
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $44.1M | 0.15% |
205,000
| – | – |
|
171
Fortinet
FTNT
$60.4B
| $43.5M | 0.14% |
768,246
+716,246
| +1,377% | +$40.5M |
|
172
Home Depot
HD
$417B
| $43.4M | 0.14% |
158,261
-192,621
| -55% | -$52.8M |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $43.4M | 0.14% |
479,804
+298,889
| +165% | +$27M |
|
174
Chegg
CHGG
$185M
| $43.2M | 0.14% |
2,301,159
+1,529,498
| +198% | +$28.7M |
|
175
BCE
BCE
$23.1B
| $42.8M | 0.14% |
+871,104
| New | +$42.8M |
|