Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
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
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
