Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.36%
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
(-0.15%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
620
Increased
869
Reduced
959
Closed
514
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $212M | 0.47% | 1,001,032 +83,126 | +9% | +$17.6M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $212M | 0.47% | 593,008 -85,427 | -13% | -$30.6M |
|
28
Illumina
ILMN
$15.8B
| $208M | 0.47% | 513,650 +433,354 | +540% | +$176M |
|
29
American Airlines Group
AAL
$8.82B
| $208M | 0.46% | 10,120,611 +358,506 | +4% | +$7.36M |
|
30
Boston Scientific
BSX
$156B
| $202M | 0.45% | 4,653,517 +180,634 | +4% | +$7.84M |
|
31
Baxter International
BAX
$12.7B
| $199M | 0.45% | 2,479,651 +415,610 | +20% | +$33.4M |
|
32
Airbnb
ABNB
$79.9B
| $195M | 0.44% | 1,163,416 -306,263 | -21% | -$51.4M |
|
33
Moderna
MRNA
$9.37B
| $193M | 0.43% | 501,871 -350,844 | -41% | -$135M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $193M | 0.43% | 4,876,612 +2,590,622 | +113% | +$102M |
|
35
Analog Devices
ADI
$124B
| $188M | 0.42% | 1,119,917 +294,571 | +36% | +$49.3M |
|
36
Danaher
DHR
$147B
| $186M | 0.42% | +609,978 | New | +$186M |
|
37
Fortinet
FTNT
$60.4B
| $185M | 0.41% | 633,273 +612,673 | +2,974% | +$179M |
|
38
Agilent Technologies
A
$35.7B
| $182M | 0.41% | +1,153,653 | New | +$182M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.41% | 534,873 +524,804 | +5,212% | +$178M |
|
40
GE Aerospace
GE
$292B
| $179M | 0.4% | +1,740,549 | New | +$179M |
|
41
IBM
IBM
$227B
| $179M | 0.4% | 1,289,879 -213,060 | -14% | -$29.6M |
|
42
BP
BP
$90.8B
| $179M | 0.4% | 6,543,609 +477,049 | +8% | +$13M |
|
43
Verizon
VZ
$186B
| $178M | 0.4% | 3,304,473 +2,811,870 | +571% | +$152M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.39% | +959,684 | New | +$174M |
|
45
AT&T
T
$209B
| $173M | 0.39% | 6,392,543 +3,009,507 | +89% | +$81.3M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.38% | 2,843,125 +2,594,453 | +1,043% | +$157M |
|
47
Altria Group
MO
$113B
| $170M | 0.38% | +3,733,040 | New | +$170M |
|
48
Medtronic
MDT
$119B
| $167M | 0.37% | 1,329,323 -632,654 | -32% | -$79.3M |
|
49
Automatic Data Processing
ADP
$123B
| $167M | 0.37% | 832,988 +728,982 | +701% | +$146M |
|
50
Freeport-McMoran
FCX
$63.7B
| $165M | 0.37% | 5,072,042 +2,585,488 | +104% | +$84.1M |
|