Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
+$29.7B
(-11%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
749
Reduced
961
Closed
733
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $129M | 0.43% |
+1,008,000
| New | +$129M |
|
52
Procter & Gamble
PG
$370B
| $127M | 0.42% |
885,305
+802,347
| +967% | +$115M |
|
53
General Dynamics
GD
$86.8B
| $126M | 0.42% |
571,500
+474,050
| +486% | +$105M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $126M | 0.42% |
4,607,900
+3,290,010
| +250% | +$90.1M |
|
55
Mastercard
MA
$536B
| $125M | 0.41% |
+395,724
| New | +$125M |
|
56
Carrier Global
CARR
$53.2B
| $124M | 0.41% |
3,485,957
+1,479,583
| +74% | +$52.8M |
|
57
Valero Energy
VLO
$48.3B
| $124M | 0.41% |
+1,167,405
| New | +$124M |
|
58
Automatic Data Processing
ADP
$121B
| $124M | 0.41% |
+589,237
| New | +$124M |
|
59
Suncor Energy
SU
$49.3B
| $123M | 0.41% |
3,517,045
+1,710,080
| +95% | +$60M |
|
60
McDonald's
MCD
$226B
| $122M | 0.4% |
492,169
+468,267
| +1,959% | +$116M |
|
61
American Express
AXP
$225B
| $120M | 0.4% |
868,286
+862,786
| +15,687% | +$120M |
|
62
Cloudflare
NET
$71.7B
| $120M | 0.4% |
2,749,540
+1,678,682
| +157% | +$73.4M |
|
63
Kimberly-Clark
KMB
$42.5B
| $118M | 0.39% |
872,897
+401,731
| +85% | +$54.3M |
|
64
Autodesk
ADSK
$67.9B
| $116M | 0.38% |
675,907
+273,991
| +68% | +$47.1M |
|
|
PCGU
65
DELISTED
PG&E Corporation
PCGU
| $115M | 0.38% |
1,203,000
+225,000
| +23% | +$21.5M |
|
66
Comcast
CMCSA
$125B
| $115M | 0.38% |
2,930,284
+300,572
| +11% | +$11.8M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.37% |
18,112,333
+7,627,876
| +73% | +$47.7M |
|
68
Coinbase
COIN
$77.7B
| $108M | 0.36% |
2,295,856
+2,230,456
| +3,410% | +$105M |
|
69
CF Industries
CF
$13.7B
| $107M | 0.35% |
1,251,652
+19,939
| +2% | +$1.71M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $105M | 0.35% |
863,915
-131,913
| -13% | -$16.1M |
|
71
Workday
WDAY
$62.3B
| $103M | 0.34% |
735,482
+555,313
| +308% | +$77.5M |
|
72
Blackrock
BLK
$170B
| $102M | 0.34% |
167,864
-3,233
| -2% | -$1.97M |
|
73
Etsy
ETSY
$5.15B
| $99.7M | 0.33% |
1,361,748
+772,979
| +131% | +$56.6M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $99.5M | 0.33% |
5,625,749
+3,855,717
| +218% | +$68.2M |
|
|
NEE.PRO
75
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.2M | 0.31% |
1,691,367
+83,867
| +5% | +$4.72M |
|