Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $235M | 0.51% |
902,286
+543,545
| +152% | +$142M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $235M | 0.51% |
451,831
+54,606
| +14% | +$28.4M |
|
28
Lockheed Martin
LMT
$105B
| $235M | 0.51% |
483,431
+73,393
| +18% | +$35.7M |
|
29
Carvana
CVNA
$50.2B
| $233M | 0.51% |
1,146,305
-371,053
| -24% | -$75.5M |
|
30
Cheniere Energy
LNG
$52.8B
| $232M | 0.51% |
1,080,666
+259,565
| +32% | +$55.8M |
|
31
Robinhood
HOOD
$89.5B
| $227M | 0.49% |
6,088,153
-3,290,494
| -35% | -$123M |
|
32
Progressive
PGR
$144B
| $225M | 0.49% |
938,027
+81,134
| +9% | +$19.4M |
|
33
Visa
V
$676B
| $224M | 0.49% |
707,395
-118,849
| -14% | -$37.6M |
|
34
Mastercard
MA
$534B
| $223M | 0.49% |
423,537
-20,459
| -5% | -$10.8M |
|
|
35
Applied Materials
AMAT
$123B
| $219M | 0.48% |
1,347,580
+1,335,180
| +10,768% | +$217M |
|
36
Snowflake
SNOW
$77B
| $219M | 0.48% |
1,417,698
-809,286
| -36% | -$125M |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $216M | 0.47% |
743,850
+504,000
| +210% | +$146M |
|
|
38
Airbnb
ABNB
$76.4B
| $216M | 0.47% |
+1,640,047
| New | +$216M |
|
39
Cigna
CI
$79.8B
| $211M | 0.46% |
764,900
+188,235
| +33% | +$52M |
|
40
Northrop Grumman
NOC
$82.8B
| $208M | 0.45% |
443,663
+26,408
| +6% | +$12.4M |
|
41
Fortinet
FTNT
$58.9B
| $204M | 0.45% |
2,163,807
-1,004,063
| -32% | -$94.9M |
|
42
Norwegian Cruise Line
NCLH
$11.6B
| $204M | 0.44% |
7,914,243
+1,483,746
| +23% | +$38.2M |
|
43
Lam Research
LRCX
$122B
| $203M | 0.44% |
2,809,026
+2,546,923
| +972% | +$184M |
|
44
Adobe
ADBE
$147B
| $201M | 0.44% |
452,880
+254,869
| +129% | +$113M |
|
45
Cisco
CSCO
$267B
| $199M | 0.43% |
3,359,355
-1,186,189
| -26% | -$70.2M |
|
46
Axon Enterprise
AXON
$56.4B
| $192M | 0.42% |
322,972
+147,867
| +84% | +$87.9M |
|
47
Merck
MRK
$212B
| $192M | 0.42% |
1,928,829
-8,104
| -0.4% | -$806K |
|
|
48
Applovin
APP
$167B
| $187M | 0.41% |
576,524
-890,321
| -61% | -$288M |
|
49
Elevance Health
ELV
$72B
| $185M | 0.4% |
501,494
+357,257
| +248% | +$132M |
|
50
General Dynamics
GD
$86.5B
| $183M | 0.4% |
693,698
+69,067
| +11% | +$18.2M |
|