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 | 10.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $216M | 0.49% | 3,844,592 +2,746,993 | +250% | +$154M |
|
27
TJX Companies
TJX
$152B
| $214M | 0.49% | 3,179,881 +958,305 | +43% | +$64.6M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $210M | 0.48% | 1,312,169 -193,790 | -13% | -$31M |
|
29
Kimberly-Clark
KMB
$42.8B
| $208M | 0.47% | 1,556,089 -11,283 | -0.7% | -$1.51M |
|
30
American Airlines Group
AAL
$8.82B
| $207M | 0.47% | 9,762,105 +5,214,430 | +115% | +$111M |
|
31
Citigroup
C
$178B
| $205M | 0.46% | 2,891,857 -453,829 | -14% | -$32.1M |
|
32
Honeywell
HON
$139B
| $201M | 0.46% | 917,906 -126,562 | -12% | -$27.8M |
|
33
Moderna
MRNA
$9.37B
| $200M | 0.45% | 852,715 +799,228 | +1,494% | +$188M |
|
34
Lockheed Martin
LMT
$106B
| $198M | 0.45% | 522,682 +185,846 | +55% | +$70.3M |
|
35
Norfolk Southern
NSC
$62.8B
| $194M | 0.44% | 732,117 +678,694 | +1,270% | +$180M |
|
36
Boston Scientific
BSX
$156B
| $191M | 0.43% | 4,472,883 +3,904,441 | +687% | +$167M |
|
37
Futu Holdings
FUTU
$25.8B
| $182M | 0.41% | 1,017,577 +800,354 | +368% | +$143M |
|
38
O'Reilly Automotive
ORLY
$88B
| $174M | 0.4% | 307,826 -139,978 | -31% | -$79.3M |
|
39
Advanced Micro Devices
AMD
$264B
| $174M | 0.4% | 1,855,372 -914,117 | -33% | -$85.9M |
|
40
CrowdStrike
CRWD
$106B
| $171M | 0.39% | 682,308 -68,465 | -9% | -$17.2M |
|
41
Kohl's
KSS
$1.69B
| $169M | 0.38% | 3,058,018 +1,550,897 | +103% | +$85.5M |
|
42
Baidu
BIDU
$32.8B
| $167M | 0.38% | +817,020 | New | +$167M |
|
43
Baxter International
BAX
$12.7B
| $166M | 0.38% | 2,064,041 -509,389 | -20% | -$41M |
|
44
Zimmer Biomet
ZBH
$21B
| $163M | 0.37% | 1,014,954 +1,009,648 | +19,028% | +$162M |
|
45
McDonald's
MCD
$224B
| $163M | 0.37% | 704,991 -398,686 | -36% | -$92.1M |
|
46
Mondelez International
MDLZ
$79.5B
| $161M | 0.36% | 2,574,002 -1,146,099 | -31% | -$71.6M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $160M | 0.36% | 2,085,776 +1,890,131 | +966% | +$145M |
|
48
BP
BP
$90.8B
| $160M | 0.36% | 6,066,560 +5,309,081 | +701% | +$140M |
|
49
Booking.com
BKNG
$181B
| $156M | 0.35% | +71,086 | New | +$156M |
|
50
IQVIA
IQV
$32.4B
| $155M | 0.35% | 640,024 +605,645 | +1,762% | +$147M |
|