Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
+$33.3B
(-18%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
654
Increased
862
Reduced
963
Closed
668
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.08B
| $174M | 0.51% |
1,936,105
-579,072
| -23% | -$52.1M |
|
27
Boston Scientific
BSX
$157B
| $174M | 0.51% |
3,925,476
-177,090
| -4% | -$7.84M |
|
28
Novartis
NVS
$248B
| $170M | 0.5% |
1,931,954
+133,629
| +7% | +$11.7M |
|
|
AVGOP
29
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $168M | 0.5% |
85,606
+38,000
| +80% | +$74.6M |
|
30
American Airlines Group
AAL
$8.87B
| $164M | 0.48% |
8,959,525
+4,126,874
| +85% | +$75.3M |
|
31
DocuSign
DOCU
$15.4B
| $159M | 0.47% |
1,482,759
+1,379,434
| +1,335% | +$148M |
|
32
Atlassian
TEAM
$45.1B
| $157M | 0.46% |
534,867
-74,397
| -12% | -$21.9M |
|
33
PepsiCo
PEP
$202B
| $156M | 0.46% |
+930,236
| New | +$156M |
|
34
Ford
F
$46.3B
| $156M | 0.46% |
9,206,843
+1,177,566
| +15% | +$19.9M |
|
35
Antero Resources
AR
$9.85B
| $155M | 0.46% |
5,063,715
+2,683,596
| +113% | +$81.9M |
|
36
Pure Storage
PSTG
$25.6B
| $153M | 0.45% |
4,344,561
-582,338
| -12% | -$20.6M |
|
37
Invesco QQQ Trust
QQQ
$363B
| $153M | 0.45% |
420,849
-157,873
| -27% | -$57.2M |
|
38
Gilead Sciences
GILD
$140B
| $151M | 0.45% |
2,541,130
+1,085,059
| +75% | +$64.5M |
|
39
Adobe
ADBE
$147B
| $150M | 0.44% |
+329,996
| New | +$150M |
|
40
AbbVie
ABBV
$375B
| $146M | 0.43% |
900,337
-1,025,909
| -53% | -$166M |
|
41
AT&T
T
$207B
| $145M | 0.43% |
+6,135,637
| New | +$145M |
|
42
Regeneron Pharmaceuticals
REGN
$61.1B
| $145M | 0.43% |
207,430
-115,987
| -36% | -$81M |
|
43
Carnival Corp
CCL
$42.6B
| $145M | 0.43% |
7,152,331
-1,506,540
| -17% | -$30.5M |
|
44
Twilio
TWLO
$16.1B
| $142M | 0.42% |
861,439
+854,533
| +12,374% | +$141M |
|
45
Biogen
BIIB
$20.8B
| $140M | 0.41% |
663,532
+185,871
| +39% | +$39.1M |
|
46
Pinduoduo
PDD
$176B
| $138M | 0.41% |
3,444,578
+2,988,606
| +655% | +$120M |
|
47
Check Point Software Technologies
CHKP
$20.5B
| $138M | 0.41% |
995,828
+194,129
| +24% | +$26.8M |
|
48
EQT Corp
EQT
$32.2B
| $134M | 0.4% |
3,896,544
+3,422,851
| +723% | +$118M |
|
49
Target
TGT
$42.1B
| $132M | 0.39% |
+620,016
| New | +$132M |
|
50
Blackrock
BLK
$170B
| $131M | 0.39% |
171,097
+165,378
| +2,892% | +$126M |
|