Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $49M | 0.14% |
858,673
+69,672
| +9% | +$3.97M |
|
177
Illinois Tool Works
ITW
$77.6B
| $48.7M | 0.14% |
232,765
+220,215
| +1,755% | +$46.1M |
|
178
International Paper
IP
$25.7B
| $48.6M | 0.14% |
1,052,533
-1,356,481
| -56% | -$62.6M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $47.8M | 0.14% |
1,901,992
-3,149,826
| -62% | -$79.1M |
|
180
Bank of New York Mellon
BK
$73.1B
| $47.5M | 0.14% |
+957,070
| New | +$47.5M |
|
181
Abbott
ABT
$231B
| $47.4M | 0.14% |
400,321
+127,222
| +47% | +$15.1M |
|
182
CoStar Group
CSGP
$37.9B
| $47.2M | 0.14% |
709,123
+537,018
| +312% | +$35.8M |
|
183
Zscaler
ZS
$42.7B
| $47.2M | 0.14% |
195,603
-464,726
| -70% | -$112M |
|
184
Pembina Pipeline
PBA
$22.1B
| $46.4M | 0.14% |
1,234,922
+1,073,826
| +667% | +$40.4M |
|
185
Ferrari
RACE
$87.1B
| $46.2M | 0.14% |
212,016
-10,161
| -5% | -$2.22M |
|
|
SABRP
186
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $45.5M | 0.13% |
313,000
+108,000
| +53% | +$15.7M |
|
|
AVTR.PRA
187
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $45M | 0.13% |
435,000
-25,000
| -5% | -$2.59M |
|
188
Okta
OKTA
$16.1B
| $44.5M | 0.13% |
294,653
+286,680
| +3,596% | +$43.3M |
|
189
Incyte
INCY
$16.9B
| $44.3M | 0.13% |
+558,285
| New | +$44.3M |
|
190
Fluor
FLR
$6.72B
| $44.1M | 0.13% |
1,536,489
+1,017,115
| +196% | +$29.2M |
|
191
Teck Resources
TECK
$16.8B
| $44M | 0.13% |
+1,088,231
| New | +$44M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $43.4M | 0.13% |
1,770,032
-90,633
| -5% | -$2.22M |
|
193
Workday
WDAY
$61.7B
| $43.1M | 0.13% |
180,169
+23,326
| +15% | +$5.59M |
|
194
Dropbox
DBX
$8.06B
| $43.1M | 0.13% |
1,855,003
-227,548
| -11% | -$5.29M |
|
195
Jackson Financial
JXN
$6.65B
| $42.8M | 0.13% |
967,320
-285,999
| -23% | -$12.6M |
|
196
Urban Outfitters
URBN
$6.35B
| $42.6M | 0.13% |
1,696,708
+1,456,257
| +606% | +$36.6M |
|
197
DigitalOcean
DOCN
$2.98B
| $42.5M | 0.13% |
734,535
+370,178
| +102% | +$21.4M |
|
198
Live Nation Entertainment
LYV
$37.9B
| $42.5M | 0.13% |
361,211
+298,307
| +474% | +$35.1M |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $42.2M | 0.12% |
307,317
+69,017
| +29% | +$9.48M |
|
200
Alpha Metallurgical Resources
AMR
$1.91B
| $42.2M | 0.12% |
319,754
+44,361
| +16% | +$5.85M |
|