Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $51.5M | 0.12% |
34,030
-8,568
| -20% | -$13M |
|
202
PTC
PTC
$25.6B
| $51.4M | 0.12% |
272,006
-197,712
| -42% | -$37.4M |
|
203
Suncor Energy
SU
$48.5B
| $51.2M | 0.12% |
1,386,355
+1,361,055
| +5,380% | +$50.2M |
|
204
United Parcel Service
UPS
$72.1B
| $51.1M | 0.12% |
343,885
+74,278
| +28% | +$11M |
|
205
RH
RH
$4.7B
| $50.9M | 0.12% |
146,290
+139,788
| +2,150% | +$48.7M |
|
206
Synopsys
SNPS
$111B
| $50.7M | 0.12% |
88,786
-48,481
| -35% | -$27.7M |
|
207
Union Pacific
UNP
$131B
| $50.4M | 0.12% |
204,909
+197,609
| +2,707% | +$48.6M |
|
208
CME Group
CME
$94.4B
| $49.8M | 0.12% |
231,127
-276,209
| -54% | -$59.5M |
|
209
Air Products & Chemicals
APD
$64.5B
| $49.7M | 0.12% |
205,212
+115,892
| +130% | +$28.1M |
|
|
RBCP
210
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $49.7M | 0.12% |
407,125
+12,500
| +3% | +$1.53M |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $49.6M | 0.12% |
+2,979,386
| New | +$49.6M |
|
212
Comerica
CMA
$8.85B
| $49.5M | 0.12% |
+899,509
| New | +$49.5M |
|
213
Generac Holdings
GNRC
$10.6B
| $49.3M | 0.12% |
390,943
+245,491
| +169% | +$31M |
|
214
Akamai
AKAM
$11.3B
| $49.3M | 0.12% |
453,023
+433,823
| +2,259% | +$47.2M |
|
215
Allstate
ALL
$53.1B
| $49M | 0.11% |
282,948
+172,022
| +155% | +$29.8M |
|
|
HES
216
DELISTED
Hess
HES
| $48.8M | 0.11% |
319,471
-29,590
| -8% | -$4.52M |
|
217
McKesson
MCK
$85.5B
| $47.6M | 0.11% |
88,677
+23,407
| +36% | +$12.6M |
|
218
Elevance Health
ELV
$70.6B
| $47.3M | 0.11% |
91,291
-91,117
| -50% | -$47.2M |
|
219
Camden Property Trust
CPT
$11.9B
| $47.3M | 0.11% |
480,800
+476,421
| +10,880% | +$46.9M |
|
220
WEC Energy
WEC
$34.7B
| $47.1M | 0.11% |
573,589
+343,755
| +150% | +$28.2M |
|
221
Qualcomm
QCOM
$172B
| $47.1M | 0.11% |
278,167
-810,315
| -74% | -$137M |
|
222
Sea Limited
SE
$113B
| $47.1M | 0.11% |
876,520
+338,720
| +63% | +$18.2M |
|
223
Ionis Pharmaceuticals
IONS
$9.76B
| $47M | 0.11% |
1,083,879
+282,431
| +35% | +$12.2M |
|
224
Lincoln National
LNC
$7.98B
| $46.3M | 0.11% |
1,450,995
-256,842
| -15% | -$8.2M |
|
225
Ovintiv
OVV
$10.6B
| $45.7M | 0.11% |
881,373
+699,586
| +385% | +$36.3M |
|