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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $212M | 0.61% | 7,004,015 +2,289,920 | +49% | +$69.4M |
|
27
Boeing
BA
$177B
| $208M | 0.6% | 969,796 +405,330 | +72% | +$86.8M |
|
28
Wells Fargo
WFC
$263B
| $204M | 0.58% | 6,753,561 -1,624,110 | -19% | -$49M |
|
29
Coca-Cola
KO
$297B
| $202M | 0.58% | 3,689,857 +1,996,365 | +118% | +$109M |
|
30
NIO
NIO
$14.3B
| $198M | 0.57% | 4,058,714 +647,154 | +19% | +$31.5M |
|
31
Ford
F
$46.8B
| $196M | 0.56% | 22,329,289 +20,160,374 | +930% | +$177M |
|
32
IBM
IBM
$227B
| $188M | 0.54% | 1,496,266 +1,416,793 | +1,783% | +$178M |
|
33
Verizon
VZ
$186B
| $187M | 0.54% | 3,178,639 -857,390 | -21% | -$50.4M |
|
34
Baxter International
BAX
$12.7B
| $186M | 0.53% | 2,318,049 +1,373,085 | +145% | +$110M |
|
35
Citigroup
C
$178B
| $184M | 0.53% | 2,989,975 +2,973,861 | +18,455% | +$183M |
|
36
Microsoft
MSFT
$3.77T
| $180M | 0.52% | 808,538 -230,488 | -22% | -$51.3M |
|
37
Intel
INTC
$107B
| $179M | 0.51% | 3,587,588 +2,880,329 | +407% | +$143M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $177M | 0.51% | 811,653 +95,770 | +13% | +$20.8M |
|
39
Costco
COST
$418B
| $176M | 0.5% | 466,833 -250,055 | -35% | -$94.2M |
|
40
Advanced Micro Devices
AMD
$264B
| $173M | 0.5% | 1,889,600 +1,597,816 | +548% | +$147M |
|
41
Wayfair
W
$9.67B
| $172M | 0.49% | 762,571 +48,394 | +7% | +$10.9M |
|
42
Uber
UBER
$196B
| $168M | 0.48% | 3,295,368 +3,240,171 | +5,870% | +$165M |
|
43
Zoom
ZM
$24.4B
| $168M | 0.48% | 497,825 +86,540 | +21% | +$29.2M |
|
44
Sunrun
RUN
$3.68B
| $167M | 0.48% | 2,408,488 +1,979,134 | +461% | +$137M |
|
45
PepsiCo
PEP
$204B
| $164M | 0.47% | 1,103,255 -501,310 | -31% | -$74.3M |
|
46
Aon
AON
$79.1B
| $160M | 0.46% | 755,292 -11,433 | -1% | -$2.42M |
|
47
Walmart
WMT
$774B
| $155M | 0.44% | 1,074,835 -542,254 | -34% | -$78.2M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $154M | 0.44% | 1,096,669 +668,167 | +156% | +$93.7M |
|
49
O'Reilly Automotive
ORLY
$88B
| $152M | 0.44% | 335,415 -41,590 | -11% | -$18.8M |
|
50
Mastercard
MA
$538B
| $150M | 0.43% | 420,795 +288,221 | +217% | +$103M |
|