Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$33.8B
(+8.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,076
Reduced
1,073
Closed
447
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $181M | 0.52% |
2,924,834
+1,204,210
| +70% | +$74.7M |
|
27
Republic Services
RSG
$72.6B
| $180M | 0.51% |
1,327,882
+513,200
| +63% | +$69.4M |
|
28
General Dynamics
GD
$86.8B
| $178M | 0.51% |
781,620
+288,606
| +59% | +$65.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $173M | 0.5% |
1,117,248
-214,408
| -16% | -$33.2M |
|
30
Kimberly-Clark
KMB
$42.5B
| $172M | 0.49% |
1,284,325
+359,093
| +39% | +$48.2M |
|
31
Automatic Data Processing
ADP
$121B
| $172M | 0.49% |
773,483
+322,554
| +72% | +$71.8M |
|
32
Waste Management
WM
$90.4B
| $170M | 0.49% |
1,040,453
+333,344
| +47% | +$54.4M |
|
33
Cigna
CI
$80.2B
| $168M | 0.48% |
655,544
+632,347
| +2,726% | +$162M |
|
34
Verisk Analytics
VRSK
$37.5B
| $165M | 0.47% |
858,957
+771,220
| +879% | +$148M |
|
35
BP
BP
$88.8B
| $164M | 0.47% |
4,328,961
-195,667
| -4% | -$7.42M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.47% |
2,130,240
+2,055,556
| +2,752% | +$158M |
|
37
Mercado Libre
MELI
$120B
| $164M | 0.47% |
+124,575
| New | +$164M |
|
38
Roku
ROKU
$14.5B
| $163M | 0.47% |
2,481,384
+1,320,728
| +114% | +$86.9M |
|
39
DocuSign
DOCU
$15.3B
| $162M | 0.46% |
2,775,187
-835,930
| -23% | -$48.7M |
|
40
Pinterest
PINS
$25.2B
| $161M | 0.46% |
5,920,360
-133,607
| -2% | -$3.64M |
|
41
Carnival Corp
CCL
$42.5B
| $161M | 0.46% |
15,862,181
-194,677
| -1% | -$1.98M |
|
42
American Airlines Group
AAL
$8.87B
| $161M | 0.46% |
10,912,749
+2,025,373
| +23% | +$29.9M |
|
43
Baxter International
BAX
$12.1B
| $159M | 0.46% |
3,932,215
+497,593
| +14% | +$20.2M |
|
44
Etsy
ETSY
$5.15B
| $159M | 0.46% |
1,431,598
+482,895
| +51% | +$53.8M |
|
45
Ecolab
ECL
$77.5B
| $159M | 0.45% |
961,398
+300,206
| +45% | +$49.7M |
|
46
Charles Schwab
SCHW
$175B
| $158M | 0.45% |
3,008,815
+2,871,784
| +2,096% | +$150M |
|
47
Centene
CNC
$14.8B
| $156M | 0.45% |
2,473,884
+2,068,878
| +511% | +$131M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $156M | 0.44% |
189,295
+157,137
| +489% | +$129M |
|
49
Boeing
BA
$176B
| $151M | 0.43% |
712,063
+644,373
| +952% | +$137M |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $151M | 0.43% |
1,097,143
+405,737
| +59% | +$55.9M |
|