Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$27.8B
| $221M | 0.51% |
4,498,429
+75,606
| +2% | +$3.72M |
|
27
Unity
U
$16.5B
| $216M | 0.5% |
5,294,242
+2,696,810
| +104% | +$110M |
|
28
Hershey
HSY
$37.4B
| $211M | 0.48% |
1,130,967
+456,457
| +68% | +$85.1M |
|
29
Advanced Micro Devices
AMD
$263B
| $208M | 0.48% |
1,413,642
-1,147,853
| -45% | -$169M |
|
30
Humana
HUM
$37.5B
| $206M | 0.47% |
450,937
+436,306
| +2,982% | +$200M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $204M | 0.47% |
427,800
+161,500
| +61% | +$77.1M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $203M | 0.47% |
1,055,201
+602,901
| +133% | +$116M |
|
33
Zoom
ZM
$25B
| $202M | 0.46% |
2,812,580
-102,610
| -4% | -$7.38M |
|
34
UiPath
PATH
$5.82B
| $200M | 0.46% |
8,065,334
-476,437
| -6% | -$11.8M |
|
35
Fortinet
FTNT
$58.7B
| $199M | 0.46% |
3,392,605
+3,360,805
| +10,569% | +$197M |
|
36
DoorDash
DASH
$106B
| $197M | 0.45% |
1,989,147
-209,418
| -10% | -$20.7M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $194M | 0.45% |
968,036
+962,985
| +19,065% | +$193M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $190M | 0.44% |
627,000
+228,200
| +57% | +$69.2M |
|
39
Kroger
KR
$45.1B
| $187M | 0.43% |
4,088,916
+1,442,762
| +55% | +$65.9M |
|
40
Becton Dickinson
BDX
$54.3B
| $179M | 0.41% |
+732,254
| New | +$179M |
|
41
Hewlett Packard
HPE
$29.9B
| $178M | 0.41% |
10,483,660
+1,148,747
| +12% | +$19.5M |
|
42
Booking.com
BKNG
$181B
| $176M | 0.41% |
49,751
+37,521
| +307% | +$133M |
|
43
Schlumberger
SLB
$52.2B
| $176M | 0.4% |
3,377,129
+2,814,469
| +500% | +$146M |
|
44
Cloudflare
NET
$71.7B
| $176M | 0.4% |
2,108,729
+422,608
| +25% | +$35.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.4% |
2,877,743
-1,024,433
| -26% | -$62.2M |
|
46
Roblox
RBLX
$92.5B
| $174M | 0.4% |
3,806,287
+2,500,285
| +191% | +$114M |
|
47
DocuSign
DOCU
$15.3B
| $170M | 0.39% |
2,860,168
+56,787
| +2% | +$3.38M |
|
48
Estee Lauder
EL
$33.1B
| $170M | 0.39% |
1,159,094
-9,857
| -0.8% | -$1.44M |
|
49
Johnson Controls International
JCI
$68.9B
| $165M | 0.38% |
2,856,326
+214,427
| +8% | +$12.4M |
|
50
PepsiCo
PEP
$203B
| $163M | 0.37% |
957,984
-303,099
| -24% | -$51.5M |
|