Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$25.3B
| $46.7M | 0.15% |
1,779,982
-612,105
| -26% | -$16M |
|
152
Hewlett Packard
HPE
$30.5B
| $45.5M | 0.14% |
2,848,513
+1,724,663
| +153% | +$27.5M |
|
153
Comcast
CMCSA
$125B
| $45.3M | 0.14% |
1,295,657
-4,523,067
| -78% | -$158M |
|
154
Coinbase
COIN
$78.8B
| $44.9M | 0.14% |
1,269,472
+1,137,599
| +863% | +$40.3M |
|
155
PACCAR
PCAR
$51.6B
| $44.9M | 0.14% |
680,538
-394,832
| -37% | -$26.1M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $44.8M | 0.14% |
1,556,788
+37,600
| +2% | +$1.08M |
|
157
Teladoc Health
TDOC
$1.35B
| $44.8M | 0.14% |
1,892,357
+97,111
| +5% | +$2.3M |
|
158
Huntington Bancshares
HBAN
$26.1B
| $44.2M | 0.14% |
+3,135,101
| New | +$44.2M |
|
159
Honeywell
HON
$137B
| $44.1M | 0.14% |
205,963
-220,929
| -52% | -$47.3M |
|
160
Voya Financial
VOYA
$7.48B
| $43.8M | 0.14% |
711,621
+528,036
| +288% | +$32.5M |
|
161
TAL Education Group
TAL
$6.24B
| $43.5M | 0.14% |
6,176,163
+3,975,989
| +181% | +$28M |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $43.5M | 0.14% |
527,808
+116,119
| +28% | +$9.58M |
|
163
Prologis
PLD
$105B
| $43.5M | 0.14% |
385,671
-1,197,430
| -76% | -$135M |
|
164
Alnylam Pharmaceuticals
ALNY
$59.4B
| $43.4M | 0.14% |
182,707
-34,005
| -16% | -$8.08M |
|
165
T Rowe Price
TROW
$24.5B
| $43.1M | 0.14% |
395,038
-83,446
| -17% | -$9.1M |
|
166
Humana
HUM
$37.5B
| $43.1M | 0.14% |
+84,083
| New | +$43.1M |
|
167
Plains GP Holdings
PAGP
$3.71B
| $43M | 0.14% |
3,459,041
+519,051
| +18% | +$6.46M |
|
168
iShares US Real Estate ETF
IYR
$3.72B
| $42.9M | 0.13% |
509,150
+106,199
| +26% | +$8.94M |
|
169
Elevance Health
ELV
$69.4B
| $42.6M | 0.13% |
+82,968
| New | +$42.6M |
|
170
Pembina Pipeline
PBA
$22B
| $42.1M | 0.13% |
1,241,185
+435,589
| +54% | +$14.8M |
|
171
Newmont
NEM
$82.3B
| $41.9M | 0.13% |
888,109
-518,726
| -37% | -$24.5M |
|
172
Alcoa
AA
$8.1B
| $41.8M | 0.13% |
919,508
-1,045,619
| -53% | -$47.5M |
|
173
Trex
TREX
$6.68B
| $40.6M | 0.13% |
960,259
-113,257
| -11% | -$4.79M |
|
174
Allegion
ALLE
$14.7B
| $40.4M | 0.13% |
384,199
+126,788
| +49% | +$13.3M |
|
175
UiPath
PATH
$5.81B
| $40.4M | 0.13% |
3,177,628
-1,512,245
| -32% | -$19.2M |
|