Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $67.9M | 0.15% |
1,668,133
+456,571
| +38% | +$18.6M |
|
152
Newmont
NEM
$82.3B
| $67.3M | 0.15% |
1,808,687
+618,366
| +52% | +$23M |
|
153
Peloton Interactive
PTON
$3.31B
| $67.3M | 0.15% |
7,737,499
+1,344
| +0% | +$11.7K |
|
154
DexCom
DXCM
$31.7B
| $67.1M | 0.15% |
863,025
+38,022
| +5% | +$2.96M |
|
155
UiPath
PATH
$5.81B
| $67.1M | 0.15% |
5,276,248
+400,726
| +8% | +$5.09M |
|
156
Boston Scientific
BSX
$159B
| $66.3M | 0.14% |
741,847
-411,277
| -36% | -$36.7M |
|
157
Agree Realty
ADC
$7.97B
| $65.4M | 0.14% |
928,033
+133,392
| +17% | +$9.4M |
|
158
Comerica
CMA
$9.07B
| $65.3M | 0.14% |
1,055,793
+261,418
| +33% | +$16.2M |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $65.2M | 0.14% |
288,319
+51,396
| +22% | +$11.6M |
|
160
Booking.com
BKNG
$181B
| $64.5M | 0.14% |
12,988
+10,154
| +358% | +$50.4M |
|
161
Hormel Foods
HRL
$13.9B
| $64.4M | 0.14% |
2,053,160
+1,690,746
| +467% | +$53M |
|
162
Astera Labs
ALAB
$31.2B
| $63.4M | 0.14% |
478,988
+262,661
| +121% | +$34.8M |
|
163
The Mosaic Company
MOS
$10.4B
| $63.4M | 0.14% |
2,579,846
+298,657
| +13% | +$7.34M |
|
164
Expeditors International
EXPD
$16.5B
| $63.1M | 0.14% |
569,967
-24,955
| -4% | -$2.76M |
|
165
Samsara
IOT
$20.4B
| $62.6M | 0.14% |
1,433,355
+491,550
| +52% | +$21.5M |
|
166
Canadian National Railway
CNI
$60.4B
| $61.9M | 0.14% |
610,092
+194,107
| +47% | +$19.7M |
|
167
Royalty Pharma
RPRX
$16B
| $61.7M | 0.13% |
2,420,403
-8,933
| -0.4% | -$228K |
|
168
Suncor Energy
SU
$48.7B
| $61.7M | 0.13% |
1,729,654
+1,086,065
| +169% | +$38.8M |
|
169
Xcel Energy
XEL
$42.7B
| $61.4M | 0.13% |
909,412
+399,691
| +78% | +$27M |
|
170
Evergy
EVRG
$16.5B
| $61.4M | 0.13% |
997,500
-265,270
| -21% | -$16.3M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.88B
| $61.3M | 0.13% |
2,594,082
-1,532,721
| -37% | -$36.2M |
|
172
Jacobs Solutions
J
$17.2B
| $61.3M | 0.13% |
463,148
+142,574
| +44% | +$18.9M |
|
173
Wingstop
WING
$8.62B
| $61.1M | 0.13% |
214,945
-93,441
| -30% | -$26.6M |
|
174
TSMC
TSM
$1.22T
| $60.3M | 0.13% |
305,292
-813,972
| -73% | -$161M |
|
175
Kinross Gold
KGC
$26.2B
| $60M | 0.13% |
6,477,314
+2,199,717
| +51% | +$20.4M |
|