Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcelorMittal
MT
$26B
| $35.4M | 0.12% |
1,566,599
+486,910
| +45% | +$11M |
|
202
Box
BOX
$4.75B
| $35.1M | 0.12% |
1,396,080
-517,217
| -27% | -$13M |
|
203
Synopsys
SNPS
$111B
| $35M | 0.12% |
115,383
+39,082
| +51% | +$11.9M |
|
204
IBM
IBM
$232B
| $34.6M | 0.11% |
244,731
-581,930
| -70% | -$82.2M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $34.5M | 0.11% |
240,403
+30,900
| +15% | +$4.43M |
|
206
Amphenol
APH
$135B
| $34.4M | 0.11% |
1,067,320
+1,031,678
| +2,895% | +$33.2M |
|
207
SBA Communications
SBAC
$21.2B
| $34.3M | 0.11% |
107,234
+86,034
| +406% | +$27.5M |
|
208
New Oriental
EDU
$7.98B
| $34.1M | 0.11% |
1,672,478
-553,521
| -25% | -$11.3M |
|
209
J.M. Smucker
SJM
$12B
| $33.8M | 0.11% |
+263,807
| New | +$33.8M |
|
210
Tapestry
TPR
$21.7B
| $33.7M | 0.11% |
1,104,654
+532,986
| +93% | +$16.3M |
|
211
Extra Space Storage
EXR
$31.3B
| $33.1M | 0.11% |
194,784
+153,444
| +371% | +$26.1M |
|
212
Tencent Music
TME
$37.7B
| $33M | 0.11% |
6,579,991
-6,010,219
| -48% | -$30.2M |
|
213
Tyler Technologies
TYL
$24.2B
| $32.9M | 0.11% |
+99,012
| New | +$32.9M |
|
214
Aon
AON
$79.9B
| $32.9M | 0.11% |
121,828
+103,229
| +555% | +$27.8M |
|
215
Agilent Technologies
A
$36.5B
| $32.5M | 0.11% |
273,519
-169,188
| -38% | -$20.1M |
|
216
Vistra
VST
$63.7B
| $32.5M | 0.11% |
1,421,273
-2,216,241
| -61% | -$50.6M |
|
217
Scorpio Tankers
STNG
$2.71B
| $32.4M | 0.11% |
938,073
+373,482
| +66% | +$12.9M |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.11% |
+914,726
| New | +$32.4M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $32M | 0.11% |
2,874,939
+537,048
| +23% | +$5.97M |
|
220
Paychex
PAYX
$48.7B
| $31.9M | 0.11% |
+280,236
| New | +$31.9M |
|
221
Nutrien
NTR
$27.4B
| $31.8M | 0.1% |
398,429
+378,674
| +1,917% | +$30.2M |
|
222
Colgate-Palmolive
CL
$68.8B
| $31.7M | 0.1% |
395,039
-922,910
| -70% | -$74M |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $31.6M | 0.1% |
617,705
-275,943
| -31% | -$14.1M |
|
224
Cboe Global Markets
CBOE
$24.3B
| $31.5M | 0.1% |
278,497
+121,442
| +77% | +$13.7M |
|
225
Toronto Dominion Bank
TD
$127B
| $31.2M | 0.1% |
476,312
+127,000
| +36% | +$8.33M |
|