Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
CVS Health
CVS
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.1B
| $70.2M | 0.15% |
1,820,053
-633,641
| -26% | -$24.4M |
|
152
Axon Enterprise
AXON
$57.3B
| $70M | 0.15% |
175,105
+45,042
| +35% | +$18M |
|
153
Stryker
SYK
$151B
| $69.5M | 0.15% |
192,335
-40,303
| -17% | -$14.6M |
|
154
Royalty Pharma
RPRX
$16B
| $68.7M | 0.15% |
2,429,336
+371,796
| +18% | +$10.5M |
|
155
Global X Uranium ETF
URA
$4.13B
| $68.7M | 0.15% |
2,400,000
+800,000
| +50% | +$22.9M |
|
156
Danaher
DHR
$143B
| $68.5M | 0.15% |
+246,564
| New | +$68.5M |
|
157
Seagate
STX
$39.1B
| $68.3M | 0.15% |
623,562
+124,751
| +25% | +$13.7M |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $67.9M | 0.15% |
239,850
-327,299
| -58% | -$92.7M |
|
159
American International
AIG
$45.3B
| $66.6M | 0.15% |
+909,279
| New | +$66.6M |
|
160
IAMGOLD
IAG
$5.44B
| $66.4M | 0.15% |
12,697,949
+2,628,696
| +26% | +$13.7M |
|
161
ZIM Integrated Shipping Services
ZIM
$1.61B
| $66.1M | 0.14% |
2,574,547
+667,969
| +35% | +$17.1M |
|
162
US Bancorp
USB
$76.5B
| $65.4M | 0.14% |
1,430,261
-385,630
| -21% | -$17.6M |
|
163
Sun Life Financial
SLF
$32.5B
| $65.3M | 0.14% |
1,125,581
+129,500
| +13% | +$7.51M |
|
164
Gartner
IT
$17.9B
| $65.3M | 0.14% |
128,769
-49,691
| -28% | -$25.2M |
|
165
Charter Communications
CHTR
$35.4B
| $64.9M | 0.14% |
200,291
+129,828
| +184% | +$42.1M |
|
166
Repligen
RGEN
$6.78B
| $64.9M | 0.14% |
436,163
+223,067
| +105% | +$33.2M |
|
167
Nutanix
NTNX
$18.4B
| $64.8M | 0.14% |
1,093,992
+485,090
| +80% | +$28.7M |
|
168
Upstart Holdings
UPST
$6.34B
| $64.1M | 0.14% |
1,601,404
+1,196,561
| +296% | +$47.9M |
|
169
VeriSign
VRSN
$25.9B
| $63.8M | 0.14% |
335,942
+151,376
| +82% | +$28.8M |
|
170
Newmont
NEM
$82.3B
| $63.6M | 0.14% |
1,190,321
-725,354
| -38% | -$38.8M |
|
171
CrowdStrike
CRWD
$104B
| $63.5M | 0.14% |
226,257
-352,566
| -61% | -$98.9M |
|
172
Schlumberger
SLB
$53.7B
| $62.4M | 0.14% |
1,488,667
+1,418,171
| +2,012% | +$59.5M |
|
173
UiPath
PATH
$5.81B
| $62.4M | 0.14% |
4,875,522
-63,430
| -1% | -$812K |
|
174
Sweetgreen
SG
$1.03B
| $61.3M | 0.13% |
1,728,408
-162,680
| -9% | -$5.77M |
|
175
The Mosaic Company
MOS
$10.4B
| $61.1M | 0.13% |
2,281,189
+893,847
| +64% | +$23.9M |
|