Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12B
| $217M | 0.56% |
2,573,430
+255,381
| +11% | +$21.5M |
|
27
Lowe's Companies
LOW
$146B
| $212M | 0.55% |
1,114,179
-268,839
| -19% | -$51.1M |
|
28
PepsiCo
PEP
$203B
| $211M | 0.55% |
1,489,121
+385,866
| +35% | +$54.6M |
|
29
Medtronic
MDT
$117B
| $210M | 0.55% |
1,774,097
+1,766,751
| +24,051% | +$209M |
|
30
United Parcel Service
UPS
$72B
| $201M | 0.52% |
+1,182,039
| New | +$201M |
|
31
Snap
SNAP
$12.3B
| $190M | 0.49% |
3,636,844
-1,336,886
| -27% | -$69.9M |
|
32
Merck
MRK
$210B
| $187M | 0.49% |
2,431,649
-609,270
| -20% | -$47M |
|
33
Etsy
ETSY
$5.13B
| $183M | 0.48% |
905,560
+412,286
| +84% | +$83.1M |
|
34
Palo Alto Networks
PANW
$128B
| $179M | 0.47% |
556,778
+429,221
| +336% | +$138M |
|
35
Zscaler
ZS
$41.7B
| $178M | 0.46% |
1,035,191
+333,399
| +48% | +$57.2M |
|
36
Canadian National Railway
CNI
$60.4B
| $174M | 0.45% |
1,502,632
+1,486,359
| +9,134% | +$172M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $161M | 0.42% |
2,240,480
+2,131,732
| +1,960% | +$153M |
|
38
Tractor Supply
TSCO
$32.1B
| $160M | 0.42% |
903,235
+227,059
| +34% | +$40.2M |
|
39
PayPal
PYPL
$66.3B
| $157M | 0.41% |
+645,002
| New | +$157M |
|
40
Tesla
TSLA
$1.09T
| $156M | 0.41% |
233,597
+195,242
| +509% | +$130M |
|
41
Willis Towers Watson
WTW
$31.8B
| $155M | 0.4% |
678,840
+287,051
| +73% | +$65.7M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $153M | 0.4% |
519,618
-373,540
| -42% | -$110M |
|
43
AutoZone
AZO
$70.1B
| $151M | 0.39% |
107,443
+43,970
| +69% | +$61.7M |
|
44
NIO
NIO
$14B
| $148M | 0.39% |
3,809,221
-249,493
| -6% | -$9.73M |
|
45
TJX Companies
TJX
$155B
| $147M | 0.38% |
2,221,576
+2,130,858
| +2,349% | +$141M |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $143M | 0.37% |
69,180
+25,044
| +57% | +$51.7M |
|
47
Cisco
CSCO
$268B
| $142M | 0.37% |
2,740,647
-2,717,209
| -50% | -$141M |
|
48
CRISPR Therapeutics
CRSP
$4.8B
| $139M | 0.36% |
1,138,108
+856,873
| +305% | +$104M |
|
49
CrowdStrike
CRWD
$103B
| $137M | 0.36% |
750,773
-507,557
| -40% | -$92.6M |
|
50
Bank of Montreal
BMO
$88.1B
| $136M | 0.35% |
1,527,897
+1,373,056
| +887% | +$122M |
|