Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
+$29.7B
(-11%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
749
Reduced
961
Closed
733
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $198M | 0.65% |
3,205,895
+664,765
| +26% | +$41.1M |
|
27
Cisco
CSCO
$268B
| $197M | 0.65% |
4,614,598
+613,236
| +15% | +$26.1M |
|
28
Amgen
AMGN
$153B
| $196M | 0.65% |
803,833
-241,382
| -23% | -$58.7M |
|
29
EQT Corp
EQT
$32.2B
| $189M | 0.63% |
5,504,805
+1,608,261
| +41% | +$55.3M |
|
30
Mondelez International
MDLZ
$79.3B
| $186M | 0.61% |
2,998,376
+2,001,990
| +201% | +$124M |
|
31
Newmont
NEM
$82.8B
| $186M | 0.61% |
3,115,210
+2,912,613
| +1,438% | +$174M |
|
32
Intuitive Surgical
ISRG
$158B
| $179M | 0.59% |
891,399
+834,981
| +1,480% | +$168M |
|
33
Canadian National Railway
CNI
$60.3B
| $173M | 0.57% |
1,534,411
+761,711
| +99% | +$85.7M |
|
34
Charles Schwab
SCHW
$175B
| $170M | 0.56% |
2,691,679
+2,675,816
| +16,868% | +$169M |
|
35
Illumina
ILMN
$15.2B
| $169M | 0.56% |
943,371
+863,329
| +1,079% | +$155M |
|
36
Linde
LIN
$221B
| $164M | 0.54% |
571,852
+450,256
| +370% | +$129M |
|
37
Intel
INTC
$105B
| $151M | 0.5% |
4,047,053
+2,857,372
| +240% | +$107M |
|
38
Kroger
KR
$45.1B
| $151M | 0.5% |
3,189,466
+3,130,979
| +5,353% | +$148M |
|
39
Electronic Arts
EA
$42B
| $148M | 0.49% |
1,215,904
+193,117
| +19% | +$23.5M |
|
40
Norfolk Southern
NSC
$62.4B
| $146M | 0.48% |
640,161
+20,942
| +3% | +$4.76M |
|
41
Broadcom
AVGO
$1.42T
| $141M | 0.47% |
+2,906,500
| New | +$141M |
|
42
Marathon Petroleum
MPC
$54.4B
| $140M | 0.46% |
1,704,590
+1,358,241
| +392% | +$112M |
|
43
Snap
SNAP
$12.3B
| $140M | 0.46% |
+10,654,086
| New | +$140M |
|
44
Sociedad Química y Minera de Chile
SQM
$12.5B
| $139M | 0.46% |
1,666,496
+1,390,024
| +503% | +$116M |
|
45
Li Auto
LI
$24.4B
| $137M | 0.45% |
3,578,032
+2,320,705
| +185% | +$88.9M |
|
46
Johnson & Johnson
JNJ
$429B
| $137M | 0.45% |
769,982
+210,314
| +38% | +$37.3M |
|
47
Novartis
NVS
$248B
| $136M | 0.45% |
1,607,532
-324,422
| -17% | -$27.4M |
|
48
DocuSign
DOCU
$15.3B
| $135M | 0.45% |
2,360,317
+877,558
| +59% | +$50.4M |
|
49
CVS Health
CVS
$93B
| $135M | 0.45% |
1,457,795
+1,370,692
| +1,574% | +$127M |
|
50
Prologis
PLD
$103B
| $133M | 0.44% |
+1,130,081
| New | +$133M |
|