Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$106B
| $231M | 0.49% |
1,261,677
-263,784
| -17% | -$48.2M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228M | 0.49% |
1,559,500
-811,857
| -34% | -$119M |
|
28
Humana
HUM
$37.6B
| $227M | 0.48% |
856,776
+269,723
| +46% | +$71.4M |
|
29
Danaher
DHR
$141B
| $227M | 0.48% |
1,105,601
+78,106
| +8% | +$16M |
|
30
Dollar General
DG
$24B
| $225M | 0.48% |
2,556,870
+202,735
| +9% | +$17.8M |
|
31
Microsoft
MSFT
$3.77T
| $223M | 0.48% |
594,754
-6,015
| -1% | -$2.26M |
|
32
Mastercard
MA
$537B
| $223M | 0.48% |
406,423
-17,114
| -4% | -$9.38M |
|
33
Gartner
IT
$18.2B
| $220M | 0.47% |
523,260
+433,733
| +484% | +$182M |
|
34
McKesson
MCK
$86.3B
| $219M | 0.47% |
325,934
+161,193
| +98% | +$108M |
|
35
Novo Nordisk
NVO
$251B
| $219M | 0.47% |
3,147,929
+1,303,506
| +71% | +$90.5M |
|
36
IQVIA
IQV
$31.1B
| $216M | 0.46% |
1,226,405
+458,426
| +60% | +$80.8M |
|
37
Centene
CNC
$14B
| $216M | 0.46% |
3,556,336
+1,310,825
| +58% | +$79.6M |
|
38
Mercado Libre
MELI
$122B
| $215M | 0.46% |
110,229
+103,276
| +1,485% | +$201M |
|
39
Arista Networks
ANET
$176B
| $214M | 0.46% |
2,767,058
+2,306,967
| +501% | +$179M |
|
40
Intercontinental Exchange
ICE
$99.9B
| $214M | 0.46% |
1,239,002
+246,658
| +25% | +$42.5M |
|
41
Intuitive Surgical
ISRG
$162B
| $204M | 0.44% |
411,661
+343,351
| +503% | +$170M |
|
42
Fortinet
FTNT
$58.2B
| $202M | 0.43% |
2,098,119
-65,688
| -3% | -$6.32M |
|
43
Linde
LIN
$221B
| $200M | 0.43% |
429,725
+300,602
| +233% | +$140M |
|
44
Merck
MRK
$208B
| $198M | 0.42% |
2,200,701
+271,872
| +14% | +$24.4M |
|
45
Netflix
NFLX
$533B
| $197M | 0.42% |
211,238
-68,439
| -24% | -$63.8M |
|
46
Waste Connections
WCN
$46.7B
| $196M | 0.42% |
1,003,328
+30,377
| +3% | +$5.93M |
|
47
Northrop Grumman
NOC
$82.8B
| $192M | 0.41% |
374,247
-69,416
| -16% | -$35.5M |
|
48
ServiceNow
NOW
$187B
| $190M | 0.41% |
238,435
+234,030
| +5,313% | +$186M |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $189M | 0.4% |
2,878,700
-558,900
| -16% | -$36.8M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $189M | 0.4% |
328,386
-77,844
| -19% | -$44.9M |
|