Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$28.4B
| $50.1M | 0.11% |
822,333
+267,539
| +48% | +$16.3M |
|
202
Aecom
ACM
$16.8B
| $50.1M | 0.11% |
468,580
+46,793
| +11% | +$5M |
|
|
PCG.PRX
203
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $49.9M | 0.11% |
+1,003,071
| New | +$49.9M |
|
204
Wheaton Precious Metals
WPM
$47.3B
| $49.9M | 0.11% |
887,559
+474,438
| +115% | +$26.7M |
|
205
Curtiss-Wright
CW
$18.1B
| $49.6M | 0.11% |
139,689
-13,103
| -9% | -$4.65M |
|
206
Bank of Montreal
BMO
$90.3B
| $49.2M | 0.11% |
507,340
-340,552
| -40% | -$33.1M |
|
207
Charles Schwab
SCHW
$167B
| $49M | 0.11% |
662,242
+151,261
| +30% | +$11.2M |
|
208
Dollar Tree
DLTR
$20.6B
| $49M | 0.11% |
654,018
+586,464
| +868% | +$43.9M |
|
209
Stryker
SYK
$150B
| $48.8M | 0.11% |
135,667
-56,668
| -29% | -$20.4M |
|
210
Thomson Reuters
TRI
$78.7B
| $48.4M | 0.11% |
301,729
+91,185
| +43% | +$14.6M |
|
211
Lucid Motors
LCID
$5.66B
| $47.9M | 0.1% |
1,585,191
+1,549,332
| +4,321% | +$46.8M |
|
212
Hims & Hers Health
HIMS
$10.9B
| $47.6M | 0.1% |
1,967,354
+540,274
| +38% | +$13.1M |
|
213
Philip Morris
PM
$251B
| $47.4M | 0.1% |
393,905
-1,089,375
| -73% | -$131M |
|
214
Western Digital
WDC
$31.9B
| $47.1M | 0.1% |
1,045,014
-761,265
| -42% | -$34.3M |
|
215
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $47.1M | 0.1% |
+1,848,210
| New | +$47.1M |
|
216
Lumen
LUMN
$4.87B
| $47M | 0.1% |
8,856,838
-1,552,415
| -15% | -$8.24M |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $46.7M | 0.1% |
+86,600
| New | +$46.7M |
|
218
Klaviyo
KVYO
$9.66B
| $46.4M | 0.1% |
1,124,433
+389,779
| +53% | +$16.1M |
|
219
Kroger
KR
$44.8B
| $46.1M | 0.1% |
753,541
-827,600
| -52% | -$50.6M |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $45.8M | 0.1% |
+632,718
| New | +$45.8M |
|
221
Floor & Decor
FND
$9.42B
| $45.5M | 0.1% |
+456,147
| New | +$45.5M |
|
222
Comcast
CMCSA
$125B
| $45.2M | 0.1% |
1,204,117
-1,609,958
| -57% | -$60.4M |
|
223
Wabtec
WAB
$33B
| $45.1M | 0.1% |
237,727
-436,458
| -65% | -$82.7M |
|
224
Medtronic
MDT
$119B
| $45M | 0.1% |
563,433
-791,986
| -58% | -$63.3M |
|
225
Coinbase
COIN
$76.8B
| $45M | 0.1% |
+181,073
| New | +$45M |
|