Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
+$33.3B
(-18%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
654
Increased
862
Reduced
963
Closed
668
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.7B
| $130M | 0.38% |
2,405,985
+1,218,918
| +103% | +$65.9M |
|
|
DHR.PRA
52
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $130M | 0.38% |
+64,146
| New | +$130M |
|
53
Electronic Arts
EA
$42.1B
| $129M | 0.38% |
1,022,787
+941,214
| +1,154% | +$119M |
|
54
Visa
V
$675B
| $129M | 0.38% |
582,440
-557,655
| -49% | -$124M |
|
55
Cloudflare
NET
$72B
| $128M | 0.38% |
1,070,858
-710,803
| -40% | -$85.1M |
|
56
DraftKings
DKNG
$23.8B
| $128M | 0.38% |
6,567,249
+476,591
| +8% | +$9.28M |
|
57
CF Industries
CF
$13.9B
| $127M | 0.37% |
1,231,713
+310,057
| +34% | +$32M |
|
58
Eli Lilly
LLY
$657B
| $126M | 0.37% |
440,736
+34,317
| +8% | +$9.83M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $123M | 0.36% |
1,223,322
+819,147
| +203% | +$82.7M |
|
60
Comcast
CMCSA
$125B
| $123M | 0.36% |
2,629,712
-844,875
| -24% | -$39.6M |
|
61
IQVIA
IQV
$31.1B
| $122M | 0.36% |
527,864
+105,825
| +25% | +$24.5M |
|
62
Ecolab
ECL
$77.4B
| $119M | 0.35% |
671,454
-79,747
| -11% | -$14.1M |
|
63
O'Reilly Automotive
ORLY
$87.9B
| $118M | 0.35% |
172,699
-62,547
| -27% | -$42.8M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $116M | 0.34% |
20,850,393
+2,791,470
| +15% | +$15.6M |
|
65
Union Pacific
UNP
$130B
| $116M | 0.34% |
425,603
-439,621
| -51% | -$120M |
|
66
Air Products & Chemicals
APD
$64.8B
| $116M | 0.34% |
464,555
+173,403
| +60% | +$43.3M |
|
67
Phillips 66
PSX
$52.9B
| $114M | 0.34% |
1,316,820
+227,707
| +21% | +$19.7M |
|
68
Pinterest
PINS
$25.2B
| $110M | 0.33% |
4,488,843
+4,190,266
| +1,403% | +$103M |
|
69
Baxter International
BAX
$12.1B
| $110M | 0.32% |
1,419,583
-1,062,031
| -43% | -$82.3M |
|
|
PCGU
70
DELISTED
PG&E Corporation
PCGU
| $110M | 0.32% |
978,000
+115,000
| +13% | +$12.9M |
|
71
IBM
IBM
$226B
| $107M | 0.32% |
826,661
-536,988
| -39% | -$69.8M |
|
72
Verizon
VZ
$183B
| $107M | 0.31% |
+2,093,659
| New | +$107M |
|
73
Spotify
SPOT
$143B
| $106M | 0.31% |
703,287
+531,193
| +309% | +$80.2M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $106M | 0.31% |
1,134,606
-856,579
| -43% | -$80.1M |
|
75
NIO
NIO
$13.8B
| $106M | 0.31% |
+5,038,728
| New | +$106M |
|