Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
Closed
467
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Advanced Micro Devices
AMD
|
$231M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 5 |
Lam Research
LRCX
|
$214M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.7B
| $228M | 0.52% |
1,157,527
+926,400
| +401% | +$182M |
|
27
Freeport-McMoran
FCX
$66B
| $227M | 0.52% |
4,678,953
+2,534,019
| +118% | +$123M |
|
28
Fortinet
FTNT
$58.9B
| $226M | 0.52% |
3,755,051
+2,555,927
| +213% | +$154M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $226M | 0.52% |
1,552,600
+1,478,623
| +1,999% | +$216M |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $224M | 0.51% |
409,600
-18,100
| -4% | -$9.9M |
|
31
Uber
UBER
$194B
| $222M | 0.51% |
3,055,893
+391,022
| +15% | +$28.4M |
|
32
CrowdStrike
CRWD
$104B
| $222M | 0.51% |
578,823
-205,279
| -26% | -$78.7M |
|
33
Goldman Sachs
GS
$219B
| $222M | 0.51% |
490,198
+233,034
| +91% | +$105M |
|
34
PayPal
PYPL
$66.2B
| $220M | 0.5% |
3,790,923
+20,076
| +0.5% | +$1.17M |
|
35
Philip Morris
PM
$253B
| $219M | 0.5% |
2,162,072
-349,489
| -14% | -$35.4M |
|
36
Broadcom
AVGO
$1.41T
| $218M | 0.5% |
135,477
+132,223
| +4,063% | +$212M |
|
|
37
Lam Research
LRCX
$122B
| $215M | 0.49% |
201,997
+200,797
| +16,733% | +$214M |
|
38
Northrop Grumman
NOC
$82.8B
| $213M | 0.49% |
488,751
+140,883
| +40% | +$61.4M |
|
39
Carnival Corp
CCL
$42.6B
| $212M | 0.48% |
11,306,609
+8,645,053
| +325% | +$162M |
|
40
Old Dominion Freight Line
ODFL
$31.4B
| $211M | 0.48% |
1,195,215
+616,823
| +107% | +$109M |
|
41
Applovin
APP
$167B
| $210M | 0.48% |
2,528,678
+334,410
| +15% | +$27.8M |
|
42
Union Pacific
UNP
$130B
| $209M | 0.48% |
925,118
+720,209
| +351% | +$163M |
|
43
Zscaler
ZS
$42.7B
| $207M | 0.47% |
1,075,805
+24,597
| +2% | +$4.73M |
|
44
Lockheed Martin
LMT
$105B
| $206M | 0.47% |
440,817
-40,039
| -8% | -$18.7M |
|
45
Eli Lilly
LLY
$657B
| $204M | 0.47% |
225,780
+154,159
| +215% | +$140M |
|
46
Cencora
COR
$56.9B
| $202M | 0.46% |
895,205
-11,180
| -1% | -$2.52M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $199M | 0.45% |
546,900
-24,500
| -4% | -$8.93M |
|
48
Progressive
PGR
$144B
| $198M | 0.45% |
953,746
-16,875
| -2% | -$3.51M |
|
49
Pinterest
PINS
$25.2B
| $197M | 0.45% |
4,461,777
-1,960,924
| -31% | -$86.4M |
|
50
Citigroup
C
$172B
| $191M | 0.44% |
3,012,024
+1,208,310
| +67% | +$76.7M |
|