Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $34.2M | 0.28% |
900,923
-2,432,280
| -73% | -$92.4M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32M | 0.26% |
356,892
-26,939
| -7% | -$2.42M |
|
53
Tencent Music
TME
$38.5B
| $31.4M | 0.26% |
3,122,047
+1,203,167
| +63% | +$12.1M |
|
54
Gen Digital
GEN
$18.3B
| $31.3M | 0.25% |
1,670,562
+312,366
| +23% | +$5.84M |
|
55
DuPont de Nemours
DD
$31.6B
| $31.1M | 0.25% |
910,832
+721,328
| +381% | +$24.6M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $30.6M | 0.25% |
662,493
+34,254
| +5% | +$1.58M |
|
57
DocuSign
DOCU
$15.3B
| $30.4M | 0.25% |
328,464
-974,782
| -75% | -$90.1M |
|
58
Autodesk
ADSK
$67.9B
| $30.1M | 0.24% |
192,521
-1,068,190
| -85% | -$167M |
|
59
PayPal
PYPL
$66.5B
| $29.9M | 0.24% |
312,193
-4,896
| -2% | -$469K |
|
60
JPMorgan Chase
JPM
$824B
| $29.6M | 0.24% |
+329,149
| New | +$29.6M |
|
61
A.O. Smith
AOS
$9.92B
| $29.6M | 0.24% |
782,673
+543,029
| +227% | +$20.5M |
|
62
Amgen
AMGN
$153B
| $29M | 0.24% |
142,881
+114,548
| +404% | +$23.2M |
|
63
SBA Communications
SBAC
$21.4B
| $28M | 0.23% |
103,760
-314,790
| -75% | -$85M |
|
64
Comcast
CMCSA
$125B
| $27.9M | 0.23% |
810,982
-3,071,153
| -79% | -$106M |
|
65
HubSpot
HUBS
$24.9B
| $27.1M | 0.22% |
203,334
-282,153
| -58% | -$37.6M |
|
66
Neurocrine Biosciences
NBIX
$13.5B
| $27M | 0.22% |
311,828
-359,533
| -54% | -$31.1M |
|
67
Republic Services
RSG
$72.6B
| $26.8M | 0.22% |
357,529
+61,994
| +21% | +$4.65M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.6M | 0.22% |
271,152
-659,071
| -71% | -$64.6M |
|
69
Edwards Lifesciences
EW
$47.7B
| $26.6M | 0.22% |
140,908
-416,645
| -75% | -$78.6M |
|
70
PepsiCo
PEP
$203B
| $26.2M | 0.21% |
217,974
+96,866
| +80% | +$11.6M |
|
71
United Therapeutics
UTHR
$17.7B
| $26.1M | 0.21% |
275,392
+8,558
| +3% | +$812K |
|
72
Etsy
ETSY
$5.15B
| $26M | 0.21% |
676,816
-170,355
| -20% | -$6.55M |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $25.9M | 0.21% |
547,997
-93,788
| -15% | -$4.43M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.21% |
330,816
-330,643
| -50% | -$25.8M |
|
75
Novartis
NVS
$248B
| $25.6M | 0.21% |
+310,347
| New | +$25.6M |
|