Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
+$28.9B
(-2.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
583
Increased
745
Reduced
955
Closed
575
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $129M | 0.44% |
1,145,460
+272,563
| +31% | +$30.7M |
|
52
Pinterest
PINS
$25.2B
| $126M | 0.43% |
5,416,499
+3,983,418
| +278% | +$92.8M |
|
53
Autodesk
ADSK
$67.9B
| $125M | 0.42% |
669,067
-6,840
| -1% | -$1.28M |
|
54
US Bancorp
USB
$75.5B
| $124M | 0.42% |
3,081,787
+2,047,150
| +198% | +$82.5M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $123M | 0.42% |
+1,846,600
| New | +$123M |
|
56
Apple
AAPL
$3.54T
| $122M | 0.41% |
883,071
-816,191
| -48% | -$113M |
|
57
Altria Group
MO
$112B
| $122M | 0.41% |
3,014,664
-1,758,197
| -37% | -$71M |
|
58
Pfizer
PFE
$141B
| $122M | 0.41% |
+2,779,689
| New | +$122M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $120M | 0.41% |
417,100
+293,600
| +238% | +$84.4M |
|
60
Qualcomm
QCOM
$170B
| $116M | 0.4% |
1,030,591
+599,600
| +139% | +$67.7M |
|
61
McDonald's
MCD
$226B
| $115M | 0.39% |
498,750
+6,581
| +1% | +$1.52M |
|
62
Palo Alto Networks
PANW
$128B
| $114M | 0.39% |
697,537
+571,599
| +454% | +$52.4M |
|
63
Cadence Design Systems
CDNS
$94.6B
| $111M | 0.38% |
682,068
+348,018
| +104% | +$56.9M |
|
64
Micron Technology
MU
$133B
| $111M | 0.38% |
+2,223,003
| New | +$111M |
|
65
Palantir
PLTR
$367B
| $108M | 0.37% |
13,265,535
+13,219,247
| +28,559% | +$107M |
|
66
CME Group
CME
$97.1B
| $106M | 0.36% |
595,729
+185,584
| +45% | +$32.9M |
|
67
Sherwin-Williams
SHW
$90.5B
| $99.4M | 0.34% |
485,483
+407,609
| +523% | +$83.5M |
|
68
Philip Morris
PM
$254B
| $97.5M | 0.33% |
1,174,660
+1,017,353
| +647% | +$84.5M |
|
69
Verizon
VZ
$184B
| $97.3M | 0.33% |
2,562,358
+2,335,367
| +1,029% | +$88.7M |
|
70
Cardinal Health
CAH
$36B
| $95.9M | 0.33% |
1,438,771
+1,128,539
| +364% | +$75.3M |
|
71
BP
BP
$88.8B
| $95.6M | 0.33% |
3,349,604
+2,280,637
| +213% | +$65.1M |
|
72
American Express
AXP
$225B
| $95.5M | 0.32% |
707,946
-160,340
| -18% | -$21.6M |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $95.4M | 0.32% |
3,953,200
-654,700
| -14% | -$15.8M |
|
74
Okta
OKTA
$15.8B
| $95.2M | 0.32% |
1,674,333
+1,335,799
| +395% | +$76M |
|
75
Twilio
TWLO
$16.1B
| $94.9M | 0.32% |
1,372,242
+548,644
| +67% | +$37.9M |
|