Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
+$35.7B
(-4.5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
417
Increased
1,029
Reduced
1,174
Closed
456
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $204M | 0.55% |
2,915,190
-216,693
| -7% | -$15.2M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $197M | 0.53% |
656,220
+583,953
| +808% | +$175M |
|
28
Vertiv
VRT
$48B
| $194M | 0.52% |
5,205,198
+2,992,971
| +135% | +$111M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193M | 0.52% |
2,801,404
+1,442,600
| +106% | +$99.3M |
|
30
Amgen
AMGN
$153B
| $192M | 0.52% |
715,988
-270,913
| -27% | -$72.8M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $191M | 0.51% |
3,247,500
+248,400
| +8% | +$14.6M |
|
32
PayPal
PYPL
$66.5B
| $189M | 0.51% |
3,232,215
-386,835
| -11% | -$22.6M |
|
33
Li Auto
LI
$24.4B
| $187M | 0.5% |
5,256,841
+1,362,487
| +35% | +$48.6M |
|
34
Gilead Sciences
GILD
$140B
| $184M | 0.5% |
2,457,656
+1,602,283
| +187% | +$120M |
|
35
Intuitive Surgical
ISRG
$158B
| $183M | 0.49% |
625,594
+567,653
| +980% | +$166M |
|
36
AT&T
T
$208B
| $183M | 0.49% |
12,154,573
+8,561,938
| +238% | +$129M |
|
37
General Motors
GM
$55B
| $178M | 0.48% |
5,406,168
+2,856,911
| +112% | +$94.2M |
|
38
DoorDash
DASH
$106B
| $175M | 0.47% |
2,198,565
-383,804
| -15% | -$30.5M |
|
39
Micron Technology
MU
$133B
| $174M | 0.47% |
2,560,373
+1,016,127
| +66% | +$69.1M |
|
40
Carnival Corp
CCL
$42.5B
| $173M | 0.47% |
12,605,649
+20,454
| +0.2% | +$281K |
|
41
Estee Lauder
EL
$33.1B
| $169M | 0.45% |
+1,168,951
| New | +$169M |
|
42
Nasdaq
NDAQ
$53.8B
| $168M | 0.45% |
3,461,554
-376,710
| -10% | -$18.3M |
|
43
MetLife
MET
$53.6B
| $167M | 0.45% |
2,658,195
-282,428
| -10% | -$17.8M |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $165M | 0.44% |
1,138,700
+1,115,780
| +4,868% | +$162M |
|
45
CSX Corp
CSX
$60.2B
| $162M | 0.44% |
5,279,190
-148,035
| -3% | -$4.55M |
|
46
Philip Morris
PM
$254B
| $162M | 0.44% |
1,753,413
+1,244,631
| +245% | +$115M |
|
47
Hewlett Packard
HPE
$29.9B
| $162M | 0.44% |
9,334,913
+939,347
| +11% | +$16.3M |
|
48
Mastercard
MA
$536B
| $156M | 0.42% |
395,045
+284,814
| +258% | +$113M |
|
49
Duke Energy
DUK
$94.5B
| $156M | 0.42% |
1,762,262
+48,054
| +3% | +$4.24M |
|
50
UiPath
PATH
$5.82B
| $146M | 0.39% |
8,541,771
+2,828,358
| +50% | +$48.4M |
|