Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$121B
AUM Growth
+$53.4B
(+80%)
Holding
4,180
Top Buys
| 1 | +$1.84B | |
| 2 | +$1.38B | |
| 3 | +$1.31B | |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| 1 | +$321M | |
| 2 | +$224M | |
| 3 | +$216M | |
| 4 |
Procter & Gamble
PG
|
+$215M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.96B | 1.63% |
11,234,245
+10,028,554
|
|
||
2
Apple
AAPL
$4.51T
| $1.51B | 1.25% |
5,944,443
+5,052,600
|
|
||
|
3
Amazon
AMZN
$2.65T
| $1.32B | 1.09% |
6,335,167
+5,186,930
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.27B | 1.06% |
4,431,628
+4,405,228
|
|
||
|
5
Tesla
TSLA
$1.47T
| $1.08B | 0.9% |
2,912,899
+2,344,541
|
|
||
6
JPMorgan Chase
JPM
$837B
| $974M | 0.81% |
3,310,888
+2,913,874
|
|
||
7
Palantir
PLTR
$325B
| $941M | 0.78% |
6,430,502
+4,866,142
|
|
||
8
Costco
COST
$431B
| $872M | 0.72% |
874,793
+615,669
|
|
||
9
TJX Companies
TJX
$178B
| $837M | 0.69% |
5,243,268
+3,562,638
|
|
||
10
Mastercard
MA
$434B
| $837M | 0.69% |
1,675,098
+1,233,602
|
|
||
11
T-Mobile US
TMUS
$193B
| $817M | 0.68% |
3,891,468
+2,707,603
|
|
||
12
Lockheed Martin
LMT
$121B
| $815M | 0.68% |
1,349,172
+864,657
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $777M | 0.64% |
1,621,590
+1,189,436
|
|
||
14
Micron Technology
MU
$974B
| $774M | 0.64% |
2,290,444
+1,250,555
|
|
||
15
Adobe
ADBE
$102B
| $761M | 0.63% |
3,129,038
+2,387,062
|
|
||
16
Bristol-Myers Squibb
BMY
$117B
| $700M | 0.58% |
11,535,106
+6,873,064
|
|
||
17
Progressive
PGR
$119B
| $699M | 0.58% |
3,527,808
+2,581,531
|
|
||
18
Broadcom
AVGO
$1.83T
| $689M | 0.57% |
+2,225,253
|
|
||
19
Roblox
RBLX
$29.9B
| $681M | 0.57% |
12,043,968
+9,036,696
|
|
||
20
Alnylam Pharmaceuticals
ALNY
$40.5B
| $659M | 0.55% |
1,992,577
+1,376,457
|
|
||
21
Abbott
ABT
$159B
| $656M | 0.54% |
+6,388,828
|
|
||
22
Intuitive Surgical
ISRG
$149B
| $648M | 0.54% |
1,405,334
+945,455
|
|
||
23
Regeneron Pharmaceuticals
REGN
$66.6B
| $628M | 0.52% |
812,236
+531,085
|
|
||
24
Morgan Stanley
MS
$334B
| $615M | 0.51% |
3,739,612
+2,622,799
|
|
||
25
Ross Stores
ROST
$73.9B
| $609M | 0.51% |
2,812,290
+2,179,067
|
|