Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$31B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| $195M | 0.61% |
736,076
-112,257
| -13% | -$29.7M |
|
|
27
Cencora
COR
$57.2B
| $186M | 0.58% |
1,120,819
+1,046,829
| +1,415% | +$173M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $185M | 0.58% |
558,600
+141,500
| +34% | +$46.9M |
|
29
Tesla
TSLA
$1.08T
| $185M | 0.58% |
1,502,225
+1,178,765
| +364% | +$145M |
|
30
Salesforce
CRM
$245B
| $182M | 0.57% |
1,374,868
+1,013,787
| +281% | +$134M |
|
31
Baxter International
BAX
$12.1B
| $175M | 0.55% |
3,434,622
+2,936,599
| +590% | +$150M |
|
32
Autodesk
ADSK
$67.9B
| $170M | 0.53% |
908,571
+239,504
| +36% | +$44.8M |
|
33
Snap
SNAP
$12.3B
| $167M | 0.52% |
18,618,123
+2,478,397
| +15% | +$22.2M |
|
34
Linde
LIN
$221B
| $159M | 0.5% |
488,990
-73,511
| -13% | -$24M |
|
35
BP
BP
$88.8B
| $158M | 0.5% |
4,524,628
+1,175,024
| +35% | +$41M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $157M | 0.49% |
1,154,100
+668,100
| +137% | +$90.8M |
|
37
Palo Alto Networks
PANW
$128B
| $156M | 0.49% |
1,119,350
+421,813
| +60% | +$58.9M |
|
38
Cardinal Health
CAH
$36B
| $153M | 0.48% |
1,990,385
+551,614
| +38% | +$42.4M |
|
|
39
Yum! Brands
YUM
$40.1B
| $152M | 0.48% |
+1,187,068
| New | +$152M |
|
40
Verizon
VZ
$184B
| $148M | 0.47% |
3,758,616
+1,196,258
| +47% | +$47.1M |
|
41
Pinterest
PINS
$25.2B
| $147M | 0.46% |
6,053,967
+637,468
| +12% | +$15.5M |
|
42
Intel
INTC
$105B
| $145M | 0.45% |
5,473,631
-3,658,983
| -40% | -$96.7M |
|
43
TSMC
TSM
$1.2T
| $145M | 0.45% |
1,941,413
-1,361,886
| -41% | -$101M |
|
44
Cheniere Energy
LNG
$52.6B
| $144M | 0.45% |
958,727
+759,361
| +381% | +$114M |
|
45
PepsiCo
PEP
$203B
| $143M | 0.45% |
793,346
-237,066
| -23% | -$42.8M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $139M | 0.44% |
+1,400,000
| New | +$139M |
|
47
Emerson Electric
EMR
$72.9B
| $136M | 0.43% |
1,419,437
+291,569
| +26% | +$28M |
|
48
Marathon Petroleum
MPC
$54.4B
| $132M | 0.41% |
1,131,790
-206,225
| -15% | -$24M |
|
49
Carnival Corp
CCL
$42.5B
| $129M | 0.41% |
+16,056,858
| New | +$129M |
|
50
Johnson Controls International
JCI
$68.9B
| $129M | 0.41% |
2,018,554
+1,604,823
| +388% | +$103M |
|