Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jackson Financial
JXN
$6.65B
| $52.4M | 0.11% |
+1,253,319
| New | +$52.4M |
|
202
Invesco
IVZ
$9.81B
| $52.2M | 0.11% |
2,269,116
+1,419,235
| +167% | +$32.7M |
|
203
General Mills
GIS
$27B
| $52.2M | 0.11% |
774,040
+493,099
| +176% | +$33.2M |
|
204
AstraZeneca
AZN
$253B
| $51.3M | 0.11% |
880,505
+577,756
| +191% | +$33.7M |
|
205
Cheniere Energy
LNG
$51.8B
| $51.2M | 0.11% |
+504,468
| New | +$51.2M |
|
206
Dropbox
DBX
$8.06B
| $51.1M | 0.11% |
2,082,551
-1,379,891
| -40% | -$33.9M |
|
207
Affirm
AFRM
$28.4B
| $51M | 0.11% |
507,101
+458,500
| +943% | +$46.1M |
|
208
Carlyle Group
CG
$23.1B
| $50.5M | 0.11% |
920,622
+224,340
| +32% | +$12.3M |
|
209
CGI
GIB
$21.6B
| $49.8M | 0.11% |
563,067
+190,648
| +51% | +$16.9M |
|
|
MIME
210
DELISTED
Mimecast Limited
MIME
| $49.6M | 0.11% |
623,549
-265,574
| -30% | -$21.1M |
|
211
Willis Towers Watson
WTW
$32.1B
| $49.6M | 0.11% |
208,645
+25,330
| +14% | +$6.02M |
|
212
Keysight
KEYS
$28.9B
| $49.5M | 0.11% |
239,505
-40,918
| -15% | -$8.45M |
|
213
ServiceNow
NOW
$190B
| $49.1M | 0.1% |
75,611
-14,705
| -16% | -$9.55M |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $49M | 0.1% |
585,900
+85,400
| +17% | +$7.15M |
|
215
Bloom Energy
BE
$13.4B
| $48.9M | 0.1% |
2,227,619
+1,205,534
| +118% | +$26.4M |
|
|
IIVI
216
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $48.1M | 0.1% |
+170,000
| New | +$48.1M |
|
217
Fastly
FSLY
$1.1B
| $47.6M | 0.1% |
1,343,374
-268,563
| -17% | -$9.52M |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $47.4M | 0.1% |
423,062
+132,200
| +45% | +$14.8M |
|
219
ResMed
RMD
$40.6B
| $47.3M | 0.1% |
181,656
-63,091
| -26% | -$16.4M |
|
|
NEE.PRO
220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $47M | 0.1% |
690,000
-110,000
| -14% | -$7.49M |
|
221
eBay
EBAY
$42.3B
| $46.9M | 0.1% |
705,432
+150,700
| +27% | +$10M |
|
222
LendingClub
LC
$1.9B
| $46.8M | 0.1% |
1,935,468
+192,906
| +11% | +$4.66M |
|
223
GE Aerospace
GE
$296B
| $46.4M | 0.1% |
789,001
-2,004,742
| -72% | -$118M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $46.3M | 0.1% |
248,420
+206
| +0.1% | +$38.4K |
|
225
Credit Acceptance
CACC
$5.87B
| $46.2M | 0.1% |
67,168
+9,805
| +17% | +$6.74M |
|