Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.1%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
683
Increased
885
Reduced
925
Closed
637
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$157B
| $174M | 0.37% |
4,102,566
-550,951
| -12% | -$23.4M |
|
52
Carnival Corp
CCL
$42.6B
| $174M | 0.37% |
8,658,871
+4,141,290
| +92% | +$83.3M |
|
53
McDonald's
MCD
$226B
| $174M | 0.37% |
+648,331
| New | +$174M |
|
54
Oracle
ORCL
$627B
| $172M | 0.37% |
1,966,814
+1,175,707
| +149% | +$103M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $169M | 0.36% |
501,319
-33,554
| -6% | -$11.3M |
|
56
DraftKings
DKNG
$23.8B
| $167M | 0.36% |
6,090,658
+4,117,963
| +209% | +$113M |
|
57
Ford
F
$46.3B
| $167M | 0.36% |
8,029,277
+7,563,079
| +1,622% | +$157M |
|
58
O'Reilly Automotive
ORLY
$87.9B
| $166M | 0.35% |
235,246
+2,382
| +1% | +$1.68M |
|
59
Chevron
CVX
$318B
| $163M | 0.35% |
1,387,826
-872,829
| -39% | -$102M |
|
60
Fortinet
FTNT
$58.8B
| $161M | 0.34% |
447,275
-185,998
| -29% | -$66.8M |
|
61
Avis
CAR
$5.51B
| $161M | 0.34% |
774,034
-31,940
| -4% | -$6.62M |
|
62
Pure Storage
PSTG
$25.6B
| $160M | 0.34% |
4,926,899
+185,657
| +4% | +$6.04M |
|
63
PayPal
PYPL
$66.2B
| $160M | 0.34% |
849,411
-34,816
| -4% | -$6.57M |
|
64
Starbucks
SBUX
$99.3B
| $158M | 0.34% |
1,351,412
+863,502
| +177% | +$101M |
|
65
Novartis
NVS
$248B
| $157M | 0.34% |
1,798,325
+36,833
| +2% | +$3.22M |
|
66
Suncor Energy
SU
$49.2B
| $157M | 0.33% |
6,256,488
+5,350,150
| +590% | +$134M |
|
67
Netflix
NFLX
$515B
| $154M | 0.33% |
256,304
+238,459
| +1,336% | +$144M |
|
68
Home Depot
HD
$406B
| $154M | 0.33% |
371,828
+347,265
| +1,414% | +$144M |
|
69
Zoom
ZM
$25B
| $153M | 0.33% |
831,386
+820,377
| +7,452% | +$151M |
|
70
Alibaba
BABA
$327B
| $151M | 0.32% |
+1,273,517
| New | +$151M |
|
71
Canadian National Railway
CNI
$60.3B
| $150M | 0.32% |
1,221,135
+881,828
| +260% | +$108M |
|
72
Alcoa
AA
$8.08B
| $150M | 0.32% |
2,515,177
+740,907
| +42% | +$44.1M |
|
73
Intel
INTC
$105B
| $148M | 0.32% |
2,867,753
-1,301,512
| -31% | -$67M |
|
74
Tesla
TSLA
$1.1T
| $145M | 0.31% |
137,375
+134,120
| +4,120% | +$142M |
|
75
Edwards Lifesciences
EW
$47.5B
| $144M | 0.31% |
1,111,817
-264,432
| -19% | -$34.3M |
|