Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Life Time Group Holdings
LTH
$6.35B
| $53.5M | 0.11% |
1,770,642
+1,666,816
| +1,605% | +$50.3M |
|
202
Dollar Tree
DLTR
$20.6B
| $53.3M | 0.11% |
710,458
+56,440
| +9% | +$4.24M |
|
203
Alnylam Pharmaceuticals
ALNY
$59.5B
| $53.3M | 0.11% |
197,415
+90,298
| +84% | +$24.4M |
|
204
Grab
GRAB
$20.9B
| $53.3M | 0.11% |
11,762,543
-3,079,102
| -21% | -$13.9M |
|
205
PNC Financial Services
PNC
$80.7B
| $53.2M | 0.11% |
+302,669
| New | +$53.2M |
|
206
First Majestic Silver
AG
$4.47B
| $53.2M | 0.11% |
7,947,777
+3,491,854
| +78% | +$23.4M |
|
207
Becton Dickinson
BDX
$55.1B
| $52.9M | 0.11% |
231,081
-303,971
| -57% | -$69.6M |
|
208
Targa Resources
TRGP
$34.9B
| $52.8M | 0.11% |
263,358
+75,936
| +41% | +$15.2M |
|
209
Carnival Corp
CCL
$42.8B
| $52.6M | 0.11% |
2,692,561
-2,889,216
| -52% | -$56.4M |
|
|
PCG.PRX
210
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $52.5M | 0.11% |
1,173,617
+170,546
| +17% | +$7.63M |
|
211
Marsh & McLennan
MMC
$100B
| $52.4M | 0.11% |
214,871
-318,119
| -60% | -$77.6M |
|
212
Hilton Worldwide
HLT
$64B
| $52.4M | 0.11% |
230,376
+118,669
| +106% | +$27M |
|
213
Marathon Petroleum
MPC
$54.6B
| $52.3M | 0.11% |
358,787
-224,137
| -38% | -$32.7M |
|
214
Wayfair
W
$11.7B
| $52.1M | 0.11% |
1,627,581
+331,051
| +26% | +$10.6M |
|
215
Camden Property Trust
CPT
$11.9B
| $52.1M | 0.11% |
425,720
+192,559
| +83% | +$23.5M |
|
216
Ralph Lauren
RL
$19B
| $51.6M | 0.11% |
233,628
+166,652
| +249% | +$36.8M |
|
217
Roku
ROKU
$14B
| $51.4M | 0.11% |
730,150
-480,729
| -40% | -$33.9M |
|
218
Peloton Interactive
PTON
$3.25B
| $51.3M | 0.11% |
8,122,587
+385,088
| +5% | +$2.43M |
|
219
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $51.1M | 0.11% |
264,800
+235,700
| +810% | +$45.5M |
|
|
KKR.PRD
220
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.77B
| $50.9M | 0.11% |
+1,030,634
| New | +$50.9M |
|
221
Ionis Pharmaceuticals
IONS
$9.77B
| $50.9M | 0.11% |
1,685,853
+764,414
| +83% | +$23.1M |
|
222
Semtech
SMTC
$5.26B
| $50.7M | 0.11% |
1,472,763
+862,721
| +141% | +$29.7M |
|
223
Royalty Pharma
RPRX
$15.6B
| $50.2M | 0.11% |
1,613,009
-807,394
| -33% | -$25.1M |
|
224
CareTrust REIT
CTRE
$7.55B
| $50M | 0.11% |
1,749,592
-259,245
| -13% | -$7.41M |
|
225
CarMax
KMX
$9.13B
| $49.3M | 0.11% |
632,625
+142,061
| +29% | +$11.1M |
|