Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $150M | 0.43% | 668,760 +351,515 | +111% | +$78.9M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $141M | 0.41% | 6,999,017 +2,235,529 | +47% | +$45.1M |
|
53
Kinder Morgan
KMI
$60B
| $140M | 0.4% | 10,272,659 -2,171,762 | -17% | -$29.7M |
|
54
Zscaler
ZS
$43.1B
| $140M | 0.4% | 701,792 +428,072 | +156% | +$85.5M |
|
55
RTX Corp
RTX
$212B
| $137M | 0.39% | 1,921,456 -283,355 | -13% | -$20.3M |
|
56
General Mills
GIS
$26.4B
| $136M | 0.39% | 2,307,333 +370,055 | +19% | +$21.8M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $130M | 0.37% | 426,400 -193,152 | -31% | -$59.1M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $129M | 0.37% | 802,540 -356,560 | -31% | -$57.3M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $129M | 0.37% | 2,051,530 +433,430 | +27% | +$27.2M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $128M | 0.37% | 1,901,100 -781,759 | -29% | -$52.7M |
|
61
Schlumberger
SLB
$55B
| $128M | 0.37% | 5,858,673 -1,238,372 | -17% | -$27M |
|
62
Qualcomm
QCOM
$173B
| $127M | 0.36% | 832,139 +142,560 | +21% | +$21.7M |
|
63
Duke Energy
DUK
$95.3B
| $126M | 0.36% | 1,375,154 +102,827 | +8% | +$9.41M |
|
64
Domino's
DPZ
$15.6B
| $121M | 0.35% | 315,789 +20,931 | +7% | +$8.03M |
|
65
Elevance Health
ELV
$71.8B
| $119M | 0.34% | 370,607 -222,738 | -38% | -$71.5M |
|
66
Air Products & Chemicals
APD
$65.5B
| $118M | 0.34% | 433,422 +387,918 | +852% | +$106M |
|
67
Tapestry
TPR
$21.2B
| $118M | 0.34% | 3,795,321 +335,939 | +10% | +$10.4M |
|
68
Johnson & Johnson
JNJ
$427B
| $116M | 0.33% | 738,713 +347,268 | +89% | +$54.7M |
|
69
Micron Technology
MU
$133B
| $108M | 0.31% | +1,431,674 | New | +$108M |
|
70
Tyson Foods
TSN
$20.2B
| $106M | 0.31% | 1,650,481 +1,069,330 | +184% | +$68.9M |
|
71
HP
HPQ
$26.7B
| $105M | 0.3% | +4,267,847 | New | +$105M |
|
72
SBA Communications
SBAC
$22B
| $105M | 0.3% | 371,124 +250,955 | +209% | +$70.8M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $103M | 0.3% | 1,620,020 +417,718 | +35% | +$26.7M |
|
74
Bath & Body Works
BBWI
$6.18B
| $102M | 0.29% | 2,736,995 -420,153 | -13% | -$15.6M |
|
75
Constellation Brands
STZ
$28.5B
| $101M | 0.29% | 462,068 -177,353 | -28% | -$38.8M |
|