Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
+$28.9B
(-2.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
583
Increased
745
Reduced
955
Closed
575
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $179M | 0.61% |
2,151,470
+1,785,322
| +488% | +$148M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $178M | 0.61% |
1,499,301
+829,400
| +124% | +$98.5M |
|
|
28
Citigroup
C
$175B
| $177M | 0.6% |
4,246,690
+4,221,594
| +16,822% | +$176M |
|
29
Illumina
ILMN
$15.2B
| $176M | 0.6% |
946,139
+2,768
| +0.3% | +$514K |
|
30
DocuSign
DOCU
$15.3B
| $175M | 0.6% |
3,277,048
+916,731
| +39% | +$49M |
|
31
Comcast
CMCSA
$125B
| $171M | 0.58% |
5,818,724
+2,888,440
| +99% | +$84.7M |
|
32
Automatic Data Processing
ADP
$121B
| $170M | 0.58% |
751,074
+161,837
| +27% | +$36.6M |
|
33
Colgate-Palmolive
CL
$67.7B
| $170M | 0.58% |
2,417,899
+2,022,860
| +512% | +$142M |
|
34
Coca-Cola
KO
$297B
| $170M | 0.58% |
+3,031,743
| New | +$170M |
|
35
PepsiCo
PEP
$203B
| $168M | 0.57% |
1,030,412
-354,799
| -26% | -$57.9M |
|
36
Mondelez International
MDLZ
$79.3B
| $164M | 0.56% |
2,992,886
-5,490
| -0.2% | -$301K |
|
37
Petrobras
PBR
$79.3B
| $162M | 0.55% |
+13,100,996
| New | +$162M |
|
38
Prologis
PLD
$103B
| $161M | 0.55% |
1,583,101
+453,020
| +40% | +$46M |
|
39
Abbott
ABT
$230B
| $160M | 0.54% |
1,656,522
+923,720
| +126% | +$89.4M |
|
40
Snap
SNAP
$12.3B
| $158M | 0.54% |
16,139,726
+5,485,640
| +51% | +$53.9M |
|
41
Broadcom
AVGO
$1.42T
| $156M | 0.53% |
3,515,290
+608,790
| +21% | +$27M |
|
42
Linde
LIN
$221B
| $152M | 0.52% |
562,501
-9,351
| -2% | -$2.52M |
|
43
Kroger
KR
$45.1B
| $149M | 0.51% |
3,408,483
+219,017
| +7% | +$9.58M |
|
44
Intuitive Surgical
ISRG
$158B
| $146M | 0.5% |
778,160
-113,239
| -13% | -$21.2M |
|
45
Oracle
ORCL
$628B
| $142M | 0.48% |
2,326,097
-1,049,279
| -31% | -$64.1M |
|
46
Mastercard
MA
$536B
| $140M | 0.48% |
491,950
+96,226
| +24% | +$27.4M |
|
47
Zoom
ZM
$25B
| $137M | 0.47% |
1,866,252
-53,410
| -3% | -$3.93M |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $135M | 0.46% |
+1,437,174
| New | +$135M |
|
49
Marathon Petroleum
MPC
$54.4B
| $133M | 0.45% |
1,338,015
-366,575
| -22% | -$36.4M |
|
50
Pinduoduo
PDD
$177B
| $132M | 0.45% |
2,109,115
+1,502,469
| +248% | +$94M |
|