Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $52.2M | 0.12% |
+431,361
| New | +$52.2M |
|
202
Intuitive Surgical
ISRG
$167B
| $51.4M | 0.12% |
152,411
-473,183
| -76% | -$160M |
|
|
RBCP
203
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $51.2M | 0.12% |
394,625
+135,000
| +52% | +$17.5M |
|
204
Sherwin-Williams
SHW
$92.9B
| $51M | 0.12% |
163,669
-101,444
| -38% | -$31.6M |
|
205
STMicroelectronics
STM
$24B
| $51M | 0.12% |
1,016,739
-514,517
| -34% | -$25.8M |
|
206
Uber
UBER
$190B
| $50.4M | 0.12% |
818,288
+776,788
| +1,872% | +$47.8M |
|
|
HES
207
DELISTED
Hess
HES
| $50.3M | 0.12% |
349,061
+340,661
| +4,055% | +$49.1M |
|
208
Pure Storage
PSTG
$25.9B
| $50.3M | 0.12% |
1,411,096
-13,314
| -0.9% | -$475K |
|
209
Match Group
MTCH
$9.18B
| $50M | 0.12% |
1,371,155
+622,612
| +83% | +$22.7M |
|
210
Centene
CNC
$14.2B
| $49.6M | 0.11% |
668,263
-151,983
| -19% | -$11.3M |
|
211
Cardinal Health
CAH
$35.7B
| $48.9M | 0.11% |
485,209
+412,962
| +572% | +$41.6M |
|
212
Post Holdings
POST
$5.88B
| $48.8M | 0.11% |
553,798
+548,098
| +9,616% | +$48.3M |
|
213
Peabody Energy
BTU
$2.33B
| $48.5M | 0.11% |
+1,995,091
| New | +$48.5M |
|
214
Flex
FLEX
$20.8B
| $47.9M | 0.11% |
2,086,206
+1,783,391
| +589% | +$40.9M |
|
215
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $47.8M | 0.11% |
756,060
+502,000
| +198% | +$31.7M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.11% |
1,952,785
+1,906,889
| +4,155% | +$46.1M |
|
217
VanEck Oil Services ETF
OIH
$880M
| $47.1M | 0.11% |
152,313
+84,100
| +123% | +$26M |
|
218
Barclays
BCS
$69.1B
| $46.6M | 0.11% |
+5,914,000
| New | +$46.6M |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $46.4M | 0.11% |
207,800
+99,100
| +91% | +$22.1M |
|
220
Lincoln National
LNC
$7.98B
| $46.1M | 0.11% |
1,707,837
+767,051
| +82% | +$20.7M |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $45.8M | 0.11% |
579,650
+286,500
| +98% | +$22.7M |
|
222
Wendy's
WEN
$1.97B
| $45.7M | 0.1% |
2,344,331
+1,495,665
| +176% | +$29.1M |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $45.4M | 0.1% |
223,902
+165,602
| +284% | +$33.6M |
|
224
Everest Group
EG
$14.3B
| $45M | 0.1% |
127,188
-26,145
| -17% | -$9.24M |
|
225
Las Vegas Sands
LVS
$36.9B
| $44.8M | 0.1% |
911,374
-638,754
| -41% | -$31.4M |
|