Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weatherford International
WFRD
$4.44B
| $44.3M | 0.12% |
490,387
-167,849
| -25% | -$15.2M |
|
202
Kohl's
KSS
$1.86B
| $43.4M | 0.12% |
2,072,011
-65,506
| -3% | -$1.37M |
|
203
Idexx Laboratories
IDXX
$51.6B
| $43.3M | 0.12% |
+98,920
| New | +$43.3M |
|
204
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.6M | 0.11% |
621,900
+349,400
| +128% | +$23.9M |
|
205
Oshkosh
OSK
$8.85B
| $41.1M | 0.11% |
431,000
+421,718
| +4,543% | +$40.2M |
|
206
Xylem
XYL
$34B
| $40.7M | 0.11% |
446,676
-741,284
| -62% | -$67.5M |
|
207
B2Gold
BTG
$5.45B
| $40.4M | 0.11% |
13,988,244
-1,717,524
| -11% | -$4.96M |
|
208
Kinross Gold
KGC
$26.8B
| $40.3M | 0.11% |
8,841,004
-7,032,182
| -44% | -$32.1M |
|
209
APA Corp
APA
$8.11B
| $40.3M | 0.11% |
979,681
+637,822
| +187% | +$26.2M |
|
210
Stanley Black & Decker
SWK
$11.9B
| $39.9M | 0.11% |
477,157
+36,033
| +8% | +$3.01M |
|
211
McCormick & Company Non-Voting
MKC
$19.1B
| $39.6M | 0.11% |
523,101
+486,103
| +1,314% | +$36.8M |
|
212
Mercado Libre
MELI
$118B
| $39.6M | 0.11% |
31,194
-82,110
| -72% | -$104M |
|
213
DuPont de Nemours
DD
$32.2B
| $39.5M | 0.11% |
529,448
+506,767
| +2,234% | +$37.8M |
|
214
Exelixis
EXEL
$10.1B
| $39.4M | 0.11% |
1,804,755
+76,200
| +4% | +$1.66M |
|
215
Canadian Imperial Bank of Commerce
CM
$72.6B
| $39.2M | 0.11% |
1,016,388
+673,400
| +196% | +$26M |
|
|
VRN
216
DELISTED
Veren
VRN
| $38.6M | 0.1% |
4,651,099
+1,829,300
| +65% | +$15.2M |
|
217
Choice Hotels
CHH
$5.47B
| $37.8M | 0.1% |
308,905
+248,064
| +408% | +$30.4M |
|
218
Roblox
RBLX
$86.9B
| $37.8M | 0.1% |
1,306,002
-3,731,690
| -74% | -$108M |
|
219
Booking.com
BKNG
$180B
| $37.7M | 0.1% |
12,230
+9,400
| +332% | +$29M |
|
220
Bloom Energy
BE
$12.7B
| $37.5M | 0.1% |
2,829,296
+266,751
| +10% | +$3.54M |
|
221
T Rowe Price
TROW
$23.9B
| $36.9M | 0.1% |
351,718
+189,313
| +117% | +$19.9M |
|
222
XP
XP
$9.7B
| $36.8M | 0.1% |
1,595,576
+1,454,271
| +1,029% | +$33.5M |
|
|
GTM
223
ZoomInfo Technologies
GTM
$3.27B
| $36.6M | 0.1% |
+2,233,797
| New | +$36.6M |
|
224
Rio Tinto
RIO
$103B
| $36.6M | 0.1% |
575,485
+351,954
| +157% | +$22.4M |
|
225
United Parcel Service
UPS
$72.2B
| $36.4M | 0.1% |
233,293
+98,373
| +73% | +$15.3M |
|