Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $40M | 0.11% |
879,344
-737,880
| -46% | -$33.5M |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $39.7M | 0.11% |
477,829
-49,979
| -9% | -$4.15M |
|
203
Ametek
AME
$43.3B
| $39.6M | 0.11% |
272,641
+82,594
| +43% | +$12M |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.6M | 0.11% |
544,700
+800
| +0.1% | +$58.2K |
|
205
Alamos Gold
AGI
$13.5B
| $39M | 0.11% |
3,188,908
+972,393
| +44% | +$11.9M |
|
|
RBCP
206
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $38.9M | 0.11% |
345,204
+114,376
| +50% | +$12.9M |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $38.5M | 0.11% |
1,406,947
+526,647
| +60% | +$14.4M |
|
208
Paychex
PAYX
$48.7B
| $38.4M | 0.11% |
334,826
+275,060
| +460% | +$31.5M |
|
209
Marsh & McLennan
MMC
$100B
| $38.3M | 0.11% |
230,105
+202,620
| +737% | +$33.7M |
|
210
Spotify
SPOT
$146B
| $38.3M | 0.11% |
286,547
-962,137
| -77% | -$129M |
|
211
IBM
IBM
$232B
| $38.1M | 0.11% |
290,851
+129,410
| +80% | +$17M |
|
|
VRN
212
DELISTED
Veren
VRN
| $38M | 0.11% |
5,389,498
+852,829
| +19% | +$6.02M |
|
213
Plains GP Holdings
PAGP
$3.64B
| $37.6M | 0.11% |
2,863,686
-595,355
| -17% | -$7.81M |
|
214
Shift4
FOUR
$6.01B
| $37.5M | 0.11% |
494,546
+474,525
| +2,370% | +$36M |
|
215
Tandem Diabetes Care
TNDM
$850M
| $37.5M | 0.11% |
922,483
+42,778
| +5% | +$1.74M |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $37.5M | 0.11% |
370,078
-200,943
| -35% | -$20.3M |
|
217
Under Armour
UAA
$2.2B
| $37.3M | 0.11% |
3,934,483
+105,000
| +3% | +$996K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.1M | 0.11% |
626,784
-452,118
| -42% | -$26.8M |
|
219
US Bancorp
USB
$75.9B
| $37M | 0.11% |
1,026,051
-3,494,320
| -77% | -$126M |
|
220
Realty Income
O
$54.2B
| $37M | 0.11% |
584,133
+576,013
| +7,094% | +$36.5M |
|
221
Ollie's Bargain Outlet
OLLI
$8.18B
| $36.8M | 0.11% |
635,993
-21,609
| -3% | -$1.25M |
|
222
JetBlue
JBLU
$1.85B
| $36.6M | 0.1% |
5,026,321
+3,813,571
| +314% | +$27.8M |
|
223
VICI Properties
VICI
$35.8B
| $36.6M | 0.1% |
1,121,443
+315,942
| +39% | +$10.3M |
|
224
Antero Resources
AR
$10.1B
| $36.4M | 0.1% |
1,576,679
+1,156,125
| +275% | +$26.7M |
|
225
Cardinal Health
CAH
$35.7B
| $35.9M | 0.1% |
475,027
-1,515,358
| -76% | -$114M |
|