Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
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
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $63.8M | 0.16% |
296,479
+284,860
| +2,452% | +$61.3M |
|
152
PepsiCo
PEP
$201B
| $63.7M | 0.16% |
344,048
-817,917
| -70% | -$151M |
|
153
Cboe Global Markets
CBOE
$24.5B
| $63.3M | 0.16% |
458,339
-38,285
| -8% | -$5.28M |
|
154
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $63M | 0.16% |
1,544,010
+761,610
| +97% | +$31.1M |
|
155
Baxter International
BAX
$12.1B
| $62.9M | 0.16% |
1,379,595
-2,552,620
| -65% | -$116M |
|
|
AEPPZ
156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $62.8M | 0.16% |
1,264,059
+655,611
| +108% | +$32.6M |
|
157
Confluent
CFLT
$6.4B
| $62M | 0.16% |
1,755,866
+1,409,125
| +406% | +$49.8M |
|
158
Crown Castle
CCI
$41.6B
| $61.6M | 0.15% |
540,810
+216,126
| +67% | +$24.6M |
|
159
Spotify
SPOT
$145B
| $61.6M | 0.15% |
383,600
+97,053
| +34% | +$15.6M |
|
160
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $60.8M | 0.15% |
1,774,580
+970,810
| +121% | +$33.2M |
|
161
American Electric Power
AEP
$58.1B
| $60.6M | 0.15% |
720,014
+104,822
| +17% | +$8.83M |
|
162
Marsh & McLennan
MMC
$101B
| $59.3M | 0.15% |
315,448
+85,343
| +37% | +$16.1M |
|
163
Valero Energy
VLO
$48.3B
| $59M | 0.15% |
503,385
+499,385
| +12,485% | +$58.6M |
|
164
HubSpot
HUBS
$24.5B
| $59M | 0.15% |
110,904
+73,273
| +195% | +$39M |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $59M | 0.15% |
+214,300
| New | +$59M |
|
166
Prudential Financial
PRU
$38.3B
| $58.9M | 0.15% |
667,891
+627,569
| +1,556% | +$55.4M |
|
167
Carvana
CVNA
$51.1B
| $57.9M | 0.15% |
2,233,456
+2,075,656
| +1,315% | +$53.8M |
|
168
AT&T
T
$212B
| $57.3M | 0.14% |
3,592,635
+3,499,645
| +3,763% | +$55.8M |
|
169
Ametek
AME
$43.4B
| $56.7M | 0.14% |
350,544
+77,903
| +29% | +$12.6M |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $56.5M | 0.14% |
520,913
+355,117
| +214% | +$38.5M |
|
171
B2Gold
BTG
$5.34B
| $56.1M | 0.14% |
15,705,768
+2,443,384
| +18% | +$8.72M |
|
172
Atlassian
TEAM
$44.1B
| $54.9M | 0.14% |
327,420
+64,105
| +24% | +$10.8M |
|
173
Vertiv
VRT
$48B
| $54.8M | 0.14% |
2,212,227
+2,157,574
| +3,948% | +$53.4M |
|
174
Entergy
ETR
$39.4B
| $54M | 0.14% |
1,108,508
+305,586
| +38% | +$14.9M |
|
175
Mettler-Toledo International
MTD
$26.5B
| $53.7M | 0.13% |
40,925
+30,981
| +312% | +$40.6M |
|