Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Capital One
COF
$145B
| – | – | -40,535 | Closed | -$2.91M |
|
2602
Coherent
COHR
$14.1B
| – | – | 0 | – | – |
|
2603
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -2,066 | Closed | -$497K |
|
2604
Columbia Banking Systems
COLB
$5.63B
| – | – | -36,730 | Closed | -$876K |
|
2605
Columbia Sportswear
COLM
$3.05B
| – | – | -13,706 | Closed | -$1.19M |
|
2606
Cooper Companies
COO
$13.4B
| – | – | 0 | – | – |
|
2607
ConocoPhillips
COP
$124B
| – | – | -3,845,725 | Closed | -$126M |
|
2608
Central Pacific Financial
CPF
$845M
| – | – | -89,344 | Closed | -$1.21M |
|
2609
Copart
CPRT
$47.2B
| – | – | -2,151 | Closed | -$226K |
|
2610
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
2611
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
2612
Community Trust Bancorp
CTBI
$1.06B
| – | – | -25,897 | Closed | -$732K |
|
2613
Coterra Energy
CTRA
$18.7B
| – | – | 0 | – | – |
|