Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $219M | 0.51% |
480,856
-25,482
| -5% | -$11.6M |
|
27
Cummins
CMI
$54B
| $217M | 0.51% |
736,105
+606,937
| +470% | +$179M |
|
28
AstraZeneca
AZN
$255B
| $216M | 0.51% |
3,189,355
+834,839
| +35% | +$56.6M |
|
29
Costco
COST
$421B
| $216M | 0.51% |
294,492
-53,182
| -15% | -$39M |
|
30
Nu Holdings
NU
$72B
| $215M | 0.5% |
18,004,603
+1,453,408
| +9% | +$17.3M |
|
31
Sherwin-Williams
SHW
$90.5B
| $212M | 0.5% |
610,160
+446,491
| +273% | +$155M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $210M | 0.49% |
6,835,184
+4,913,873
| +256% | +$151M |
|
33
Visa
V
$681B
| $206M | 0.48% |
737,024
-283,945
| -28% | -$79.2M |
|
34
Uber
UBER
$194B
| $205M | 0.48% |
2,664,871
+1,846,583
| +226% | +$142M |
|
35
Zscaler
ZS
$42.1B
| $202M | 0.48% |
1,051,208
+660,656
| +169% | +$127M |
|
36
Progressive
PGR
$145B
| $201M | 0.47% |
970,621
+275,411
| +40% | +$57M |
|
37
Carvana
CVNA
$50B
| $199M | 0.47% |
2,260,522
-177,864
| -7% | -$15.6M |
|
|
38
S&P Global
SPGI
$165B
| $194M | 0.45% |
455,121
+453,021
| +21,572% | +$193M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $193M | 0.45% |
571,400
-55,600
| -9% | -$18.7M |
|
40
Zoom
ZM
$25B
| $186M | 0.44% |
2,845,845
+33,265
| +1% | +$2.17M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $186M | 0.44% |
2,275,000
+99,500
| +5% | +$8.13M |
|
|
42
Nike
NKE
$110B
| $185M | 0.44% |
+1,972,321
| New | +$185M |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $184M | 0.43% |
2,404,644
+2,398,010
| +36,147% | +$183M |
|
44
Honeywell
HON
$136B
| $182M | 0.43% |
889,123
+844,605
| +1,897% | +$173M |
|
45
Tesla
TSLA
$1.08T
| $180M | 0.42% |
+1,023,427
| New | +$180M |
|
46
ServiceNow
NOW
$191B
| $179M | 0.42% |
235,413
+156,120
| +197% | +$119M |
|
47
Abbott
ABT
$230B
| $177M | 0.42% |
1,558,875
+1,483,924
| +1,980% | +$169M |
|
48
Cloudflare
NET
$71.7B
| $176M | 0.41% |
1,817,647
-291,082
| -14% | -$28.2M |
|
49
Microsoft
MSFT
$3.76T
| $175M | 0.41% |
416,918
-325,584
| -44% | -$137M |
|
50
Hewlett Packard
HPE
$29.9B
| $170M | 0.4% |
9,601,561
-882,099
| -8% | -$15.6M |
|