Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Upwork
UPWK
$2.15B
| $36.9M | 0.08% |
2,478,802
+633,450
| +34% | +$9.42M |
|
252
IonQ
IONQ
$12.4B
| $36.8M | 0.08% |
2,972,319
+2,727,475
| +1,114% | +$33.8M |
|
253
Yum China
YUMC
$16.5B
| $36.3M | 0.08% |
855,579
+435,447
| +104% | +$18.5M |
|
254
3M
MMM
$82.7B
| $36.1M | 0.08% |
394,587
+388,020
| +5,909% | +$35.5M |
|
|
X
255
DELISTED
US Steel
X
| $35.7M | 0.08% |
734,293
-258,226
| -26% | -$12.6M |
|
256
Medpace
MEDP
$13.7B
| $35.6M | 0.08% |
116,272
-22,339
| -16% | -$6.85M |
|
257
Stryker
SYK
$150B
| $35.4M | 0.08% |
118,329
+113,029
| +2,133% | +$33.8M |
|
258
HEICO
HEI
$44.8B
| $35.4M | 0.08% |
197,676
+148,793
| +304% | +$26.6M |
|
259
Trane Technologies
TT
$92.1B
| $35.2M | 0.08% |
144,397
+55,697
| +63% | +$13.6M |
|
260
Marqeta
MQ
$2.76B
| $35.2M | 0.08% |
5,042,103
+186,963
| +4% | +$1.31M |
|
261
Peloton Interactive
PTON
$3.27B
| $35.1M | 0.08% |
5,763,260
+1,236,776
| +27% | +$7.53M |
|
262
Confluent
CFLT
$6.67B
| $34.9M | 0.08% |
1,490,234
-22,204
| -1% | -$520K |
|
263
Opendoor
OPEN
$4.89B
| $34.7M | 0.08% |
7,737,084
-2,483,249
| -24% | -$11.1M |
|
264
Skechers
SKX
$9.5B
| $34.3M | 0.08% |
550,488
+77,409
| +16% | +$4.83M |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $34.2M | 0.08% |
5,923,539
-107,591
| -2% | -$621K |
|
266
A.O. Smith
AOS
$10.3B
| $34.2M | 0.08% |
414,419
-683
| -0.2% | -$56.3K |
|
267
Oshkosh
OSK
$8.93B
| $33.3M | 0.08% |
307,185
-123,815
| -29% | -$13.4M |
|
268
Cigna
CI
$81.5B
| $33.3M | 0.08% |
111,050
+104,610
| +1,624% | +$31.3M |
|
269
Wynn Resorts
WYNN
$12.6B
| $32.9M | 0.08% |
360,697
-730,387
| -67% | -$66.5M |
|
270
Gates Industrial
GTES
$6.68B
| $32.4M | 0.07% |
2,414,255
-126,976
| -5% | -$1.7M |
|
271
Hilton Worldwide
HLT
$64B
| $32.4M | 0.07% |
177,713
-154,217
| -46% | -$28.1M |
|
272
Skyworks Solutions
SWKS
$11.2B
| $32.2M | 0.07% |
286,136
+73,822
| +35% | +$8.3M |
|
273
American Express
AXP
$227B
| $32.1M | 0.07% |
171,569
-612,982
| -78% | -$115M |
|
274
TC Energy
TRP
$53.9B
| $31.8M | 0.07% |
814,351
-6,000
| -0.7% | -$235K |
|
275
Cisco
CSCO
$264B
| $31.3M | 0.07% |
619,292
-988,479
| -61% | -$49.9M |
|