Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21B
| $50.3M | 0.14% |
192,669
+99,258
| +106% | +$25.9M |
|
152
Micron Technology
MU
$139B
| $49.9M | 0.14% |
+827,205
| New | +$49.9M |
|
153
Impinj
PI
$5.47B
| $49.5M | 0.14% |
364,999
+107,701
| +42% | +$14.6M |
|
154
CarMax
KMX
$9.15B
| $49.4M | 0.14% |
769,249
+418,078
| +119% | +$26.9M |
|
155
Intuitive Surgical
ISRG
$163B
| $49.3M | 0.14% |
192,934
+162,599
| +536% | +$41.5M |
|
156
DexCom
DXCM
$31.7B
| $49M | 0.14% |
421,929
+349,139
| +480% | +$40.6M |
|
157
UiPath
PATH
$5.81B
| $48.6M | 0.14% |
2,769,695
-407,933
| -13% | -$7.16M |
|
158
Procter & Gamble
PG
$373B
| $48.2M | 0.14% |
324,278
-87,828
| -21% | -$13.1M |
|
159
C3.ai
AI
$2.13B
| $48.2M | 0.14% |
1,435,097
+1,374,743
| +2,278% | +$46.2M |
|
160
Akamai
AKAM
$11.1B
| $47.9M | 0.14% |
611,537
+546,485
| +840% | +$42.8M |
|
161
Clorox
CLX
$15.2B
| $47.8M | 0.14% |
302,014
+67,605
| +29% | +$10.7M |
|
162
Rogers Communications
RCI
$19.2B
| $47.4M | 0.14% |
1,023,182
+505,500
| +98% | +$23.4M |
|
163
Franco-Nevada
FNV
$36.6B
| $47.2M | 0.13% |
323,701
-176,834
| -35% | -$25.8M |
|
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $47.2M | 0.13% |
1,600,000
+499,840
| +45% | +$14.7M |
|
165
KE Holdings
BEKE
$21.9B
| $47M | 0.13% |
2,492,759
+1,981,199
| +387% | +$37.3M |
|
166
Match Group
MTCH
$9B
| $46.3M | 0.13% |
1,205,855
+766,563
| +174% | +$29.4M |
|
167
Kellanova
K
$27.6B
| $45.5M | 0.13% |
723,955
+397,605
| +122% | +$25M |
|
168
monday.com
MNDY
$9.4B
| $45.3M | 0.13% |
317,147
+265,014
| +508% | +$37.8M |
|
169
Atlassian
TEAM
$44.1B
| $45.1M | 0.13% |
263,315
+251,015
| +2,041% | +$43M |
|
170
Gartner
IT
$17.9B
| $44.7M | 0.13% |
137,089
+89,472
| +188% | +$29.1M |
|
171
Dollar General
DG
$23.9B
| $44.6M | 0.13% |
+211,953
| New | +$44.6M |
|
172
Allegion
ALLE
$14.7B
| $44.6M | 0.13% |
417,489
+33,290
| +9% | +$3.55M |
|
173
Kinross Gold
KGC
$26.2B
| $44.4M | 0.13% |
9,436,084
+4,224,588
| +81% | +$19.9M |
|
174
Wayfair
W
$10.7B
| $44.4M | 0.13% |
1,291,717
+300,645
| +30% | +$10.3M |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.3M | 0.13% |
1,374,338
+23,184
| +2% | +$747K |
|