Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Ameriprise Financial
AMP
$48.5B
| – | – | -1,244 | Closed | -$289K |
|
3102
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -88,375 | Closed | -$1.62M |
|
3103
Ameresco
AMRC
$1.34B
| – | – | -12,800 | Closed | -$622K |
|
3104
American Tower
AMT
$95.5B
| – | – | 0 | – | – |
|
|
3105
Amazon
AMZN
$2.44T
| – | – | -79,195 | Closed | -$245M |
|
3106
Andersons Inc
ANDE
$1.4B
| – | – | -13,026 | Closed | -$357K |
|
3107
Abercrombie & Fitch
ANF
$4.46B
| – | – | -159,900 | Closed | -$5.49M |
|