Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.2B
| $197M | 0.49% |
16,660,856
-3,123,240
| -16% | -$37M |
|
|
27
Apple
AAPL
$3.51T
| $197M | 0.49% |
1,016,690
+1,003,490
| +7,602% | +$195M |
|
28
DraftKings
DKNG
$23.7B
| $197M | 0.49% |
7,398,711
+2,112,006
| +40% | +$56.1M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $196M | 0.49% |
2,999,100
+2,596,952
| +646% | +$170M |
|
30
Norfolk Southern
NSC
$62.4B
| $193M | 0.48% |
851,879
+264,037
| +45% | +$59.9M |
|
31
Unity
U
$16.7B
| $193M | 0.48% |
+4,448,777
| New | +$193M |
|
32
Johnson Controls International
JCI
$69.2B
| $193M | 0.48% |
2,832,450
-355,935
| -11% | -$24.3M |
|
33
Emerson Electric
EMR
$73.2B
| $192M | 0.48% |
2,121,944
-92,232
| -4% | -$8.34M |
|
34
Union Pacific
UNP
$131B
| $192M | 0.48% |
936,583
-330,570
| -26% | -$67.6M |
|
35
Nasdaq
NDAQ
$53.7B
| $191M | 0.48% |
3,838,264
+1,689,349
| +79% | +$84.2M |
|
36
Palantir
PLTR
$380B
| $189M | 0.47% |
12,348,671
+4,866,090
| +65% | +$74.6M |
|
37
CSX Corp
CSX
$59.8B
| $185M | 0.46% |
5,427,225
-2,739,016
| -34% | -$93.4M |
|
38
Freeport-McMoran
FCX
$65.9B
| $183M | 0.46% |
4,574,275
+4,295,064
| +1,538% | +$172M |
|
39
DocuSign
DOCU
$15.2B
| $178M | 0.45% |
3,480,386
+705,199
| +25% | +$36M |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $177M | 0.44% |
8,128,578
+7,403,246
| +1,021% | +$161M |
|
41
Chubb
CB
$110B
| $176M | 0.44% |
916,226
+792,137
| +638% | +$153M |
|
42
Cheniere Energy
LNG
$52.8B
| $176M | 0.44% |
1,153,051
-77,495
| -6% | -$11.8M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $173M | 0.43% |
+81,069
| New | +$173M |
|
44
CME Group
CME
$96.7B
| $170M | 0.43% |
919,861
-49,816
| -5% | -$9.23M |
|
45
Citigroup
C
$173B
| $169M | 0.42% |
3,667,187
+1,975,165
| +117% | +$90.9M |
|
46
MetLife
MET
$53.2B
| $166M | 0.42% |
2,940,623
+2,050,676
| +230% | +$116M |
|
47
Zscaler
ZS
$42.1B
| $164M | 0.41% |
1,122,022
+591,798
| +112% | +$86.6M |
|
48
Clorox
CLX
$15B
| $160M | 0.4% |
1,005,653
+703,639
| +233% | +$112M |
|
49
Roku
ROKU
$14.3B
| $159M | 0.4% |
2,481,961
+577
| +0% | +$36.9K |
|
50
Kimberly-Clark
KMB
$42.4B
| $154M | 0.39% |
1,118,285
-166,040
| -13% | -$22.9M |
|