Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
Broadcom
AVGO
|
$204M |
| 5 |
KLA
KLAC
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $228M | 0.5% |
2,584,093
+1,203,639
| +87% | +$106M |
|
|
27
Broadcom
AVGO
$1.41T
| $228M | 0.5% |
1,319,908
+1,184,431
| +874% | +$204M |
|
28
Visa
V
$675B
| $227M | 0.5% |
826,244
-127,360
| -13% | -$35M |
|
29
United Parcel Service
UPS
$72.2B
| $227M | 0.5% |
1,663,746
+1,096,264
| +193% | +$149M |
|
|
30
KLA
KLAC
$110B
| $227M | 0.5% |
292,484
+261,502
| +844% | +$203M |
|
|
31
Bank of America
BAC
$369B
| $226M | 0.49% |
+5,683,991
| New | +$226M |
|
32
Estee Lauder
EL
$32.6B
| $223M | 0.49% |
2,235,321
+639,105
| +40% | +$63.7M |
|
33
Northrop Grumman
NOC
$82.8B
| $220M | 0.48% |
417,255
-71,496
| -15% | -$37.8M |
|
34
Merck
MRK
$212B
| $220M | 0.48% |
1,936,933
+453,831
| +31% | +$51.5M |
|
35
Robinhood
HOOD
$89.5B
| $220M | 0.48% |
9,378,647
-1,412,137
| -13% | -$33.1M |
|
36
Abbott
ABT
$227B
| $220M | 0.48% |
1,926,548
-452,921
| -19% | -$51.6M |
|
37
Mastercard
MA
$534B
| $219M | 0.48% |
443,996
-79,571
| -15% | -$39.3M |
|
38
Progressive
PGR
$144B
| $217M | 0.48% |
856,893
-96,853
| -10% | -$24.6M |
|
39
Mercado Libre
MELI
$120B
| $217M | 0.48% |
105,891
+36,902
| +53% | +$75.7M |
|
40
Lam Research
LRCX
$122B
| $214M | 0.47% |
262,103
+60,106
| +30% | +$49.1M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.3B
| $213M | 0.47% |
945,551
+483,170
| +104% | +$109M |
|
42
Waste Connections
WCN
$46.4B
| $204M | 0.45% |
1,140,147
+955,168
| +516% | +$171M |
|
43
Becton Dickinson
BDX
$53.6B
| $203M | 0.45% |
842,709
+312,547
| +59% | +$75.4M |
|
44
CVS Health
CVS
$92.9B
| $203M | 0.44% |
3,221,385
+3,123,936
| +3,206% | +$196M |
|
45
Wells Fargo
WFC
$257B
| $200M | 0.44% |
3,545,444
+2,307,317
| +186% | +$130M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $200M | 0.44% |
532,400
-14,500
| -3% | -$5.44M |
|
47
Cigna
CI
$79.8B
| $200M | 0.44% |
576,665
+265,931
| +86% | +$92.1M |
|
48
TSMC
TSM
$1.19T
| $194M | 0.43% |
+1,119,264
| New | +$194M |
|
49
Cencora
COR
$56.9B
| $194M | 0.42% |
860,623
-34,582
| -4% | -$7.78M |
|
50
Applovin
APP
$167B
| $191M | 0.42% |
1,466,845
-1,061,833
| -42% | -$139M |
|