Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $34.8M | 0.12% |
361,317
-890,335
| -71% | -$85.7M |
|
|
202
PayPal
PYPL
$65.2B
| $34.5M | 0.12% |
400,700
-3,054,629
| -88% | -$263M |
|
203
Texas Instruments
TXN
$171B
| $34.3M | 0.12% |
221,488
+40,018
| +22% | +$6.19M |
|
204
ASML
ASML
$307B
| $34.3M | 0.12% |
82,534
-33,214
| -29% | -$13.8M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $34.2M | 0.12% |
154,424
-8,197
| -5% | -$1.82M |
|
206
Conagra Brands
CAG
$9.23B
| $34M | 0.12% |
1,040,708
+383,953
| +58% | +$12.5M |
|
207
Stellantis
STLA
$26.2B
| $33.9M | 0.12% |
+2,863,816
| New | +$33.9M |
|
208
Neogen
NEOG
$1.25B
| $33.4M | 0.11% |
2,392,834
+1,945,858
| +435% | +$27.2M |
|
209
Zscaler
ZS
$42.7B
| $33.4M | 0.11% |
203,261
+150,034
| +282% | +$24.7M |
|
210
Asana
ASAN
$3.18B
| $33.3M | 0.11% |
1,498,281
+477,239
| +47% | +$10.6M |
|
211
Cheniere Energy
LNG
$51.8B
| $33.1M | 0.11% |
199,366
+64,291
| +48% | +$10.7M |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $33M | 0.11% |
411,689
-95,996
| -19% | -$7.7M |
|
213
Amphenol
APH
$135B
| $32.9M | 0.11% |
982,464
-84,856
| -8% | -$2.84M |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $32.8M | 0.11% |
402,951
-89,759
| -18% | -$7.31M |
|
215
Permian Resources
PR
$9.75B
| $32.6M | 0.11% |
4,798,858
+2,515,332
| +110% | +$17.1M |
|
216
Air Products & Chemicals
APD
$64.5B
| $32.6M | 0.11% |
+140,159
| New | +$32.6M |
|
217
Frontline
FRO
$4.93B
| $32.6M | 0.11% |
2,984,386
+1,860,074
| +165% | +$20.3M |
|
|
IIVI
218
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $32.4M | 0.11% |
207,090
+2,090
| +1% | +$327K |
|
219
SAP
SAP
$313B
| $32.4M | 0.11% |
398,500
+133,298
| +50% | +$10.8M |
|
220
Danaher
DHR
$143B
| $32.3M | 0.11% |
140,895
+43,241
| +44% | +$9.9M |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $32.2M | 0.11% |
238,203
-2,200
| -0.9% | -$297K |
|
222
Plains GP Holdings
PAGP
$3.64B
| $32.1M | 0.11% |
2,939,990
+545,983
| +23% | +$5.96M |
|
223
Tandem Diabetes Care
TNDM
$850M
| $31.8M | 0.11% |
664,782
+140,533
| +27% | +$6.72M |
|
224
Royalty Pharma
RPRX
$15.6B
| $31.8M | 0.11% |
791,340
+320,393
| +68% | +$12.9M |
|
225
Roku
ROKU
$14B
| $31.6M | 0.11% |
+560,919
| New | +$31.6M |
|