Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $66.9M | 0.15% |
1,162,302
+199,979
| +21% | +$11.5M |
|
152
Itaú Unibanco
ITUB
$75.4B
| $63.4M | 0.14% |
+11,941,531
| New | +$63.4M |
|
153
Moody's
MCO
$89.6B
| $62.7M | 0.14% |
148,883
-161,034
| -52% | -$67.8M |
|
154
UiPath
PATH
$5.81B
| $62.6M | 0.14% |
4,938,952
+2,547,698
| +107% | +$32.3M |
|
155
Enbridge
ENB
$105B
| $62.5M | 0.14% |
1,756,388
-78,735
| -4% | -$2.8M |
|
156
Coinbase
COIN
$78.8B
| $62.1M | 0.14% |
279,300
+182,936
| +190% | +$40.7M |
|
157
Starbucks
SBUX
$98.9B
| $62M | 0.14% |
796,378
+522,222
| +190% | +$40.7M |
|
158
Ferrari
RACE
$88.2B
| $60.7M | 0.14% |
148,553
+21,953
| +17% | +$8.96M |
|
159
AerCap
AER
$21.9B
| $60.1M | 0.14% |
644,592
-396,096
| -38% | -$36.9M |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $59.9M | 0.14% |
411,624
-423,850
| -51% | -$61.7M |
|
161
Martin Marietta Materials
MLM
$37.3B
| $59.8M | 0.14% |
110,360
+108,549
| +5,994% | +$58.8M |
|
162
ATI
ATI
$10.6B
| $59.3M | 0.14% |
1,069,224
+462,619
| +76% | +$25.7M |
|
163
Monster Beverage
MNST
$62B
| $58.4M | 0.13% |
1,169,024
+765,513
| +190% | +$38.2M |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $58.1M | 0.13% |
423,407
+116,200
| +38% | +$15.9M |
|
165
PBF Energy
PBF
$3.27B
| $57.9M | 0.13% |
1,257,176
-359,660
| -22% | -$16.6M |
|
|
RBCP
166
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $57.7M | 0.13% |
472,125
+65,000
| +16% | +$7.95M |
|
167
TC Energy
TRP
$53.4B
| $57.6M | 0.13% |
1,519,782
+391,231
| +35% | +$14.8M |
|
168
iShares US Technology ETF
IYW
$23.1B
| $57.3M | 0.13% |
380,500
+122,700
| +48% | +$18.5M |
|
169
CarMax
KMX
$9.15B
| $57M | 0.13% |
777,744
+546,908
| +237% | +$40.1M |
|
170
Sweetgreen
SG
$1.03B
| $57M | 0.13% |
1,891,088
+800,887
| +73% | +$24.1M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.39B
| $56.1M | 0.13% |
+2,053,200
| New | +$56.1M |
|
172
Tyson Foods
TSN
$20B
| $56.1M | 0.13% |
981,387
-269,271
| -22% | -$15.4M |
|
173
Entergy
ETR
$39.4B
| $56.1M | 0.13% |
1,047,758
-30,178
| -3% | -$1.61M |
|
174
Corebridge Financial
CRBG
$18.1B
| $56M | 0.13% |
1,923,225
-320,136
| -14% | -$9.32M |
|
175
Pembina Pipeline
PBA
$22B
| $56M | 0.13% |
1,509,796
-8,500
| -0.6% | -$315K |
|