Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$31B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $128M | 0.4% |
987,139
+358,902
| +57% | +$46.6M |
|
52
Kimberly-Clark
KMB
$42.5B
| $126M | 0.39% |
925,232
-220,228
| -19% | -$29.9M |
|
53
CVS Health
CVS
$93B
| $125M | 0.39% |
1,344,290
+860,617
| +178% | +$80.2M |
|
|
NEE.PRP
54
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $125M | 0.39% |
2,466,008
+679,419
| +38% | +$34.4M |
|
55
ICICI Bank
IBN
$113B
| $125M | 0.39% |
5,698,522
+2,324,606
| +69% | +$50.9M |
|
56
General Dynamics
GD
$86.8B
| $122M | 0.38% |
493,014
+137,285
| +39% | +$34.1M |
|
57
Microsoft
MSFT
$3.76T
| $121M | 0.38% |
506,200
-559,801
| -53% | -$134M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.38% |
4,455,282
+2,105,216
| +90% | +$57M |
|
59
Twilio
TWLO
$16.1B
| $117M | 0.37% |
2,384,405
+1,012,163
| +74% | +$49.6M |
|
|
X
60
DELISTED
US Steel
X
| $115M | 0.36% |
4,607,346
+2,436,690
| +112% | +$61M |
|
61
American Express
AXP
$225B
| $115M | 0.36% |
776,209
+68,263
| +10% | +$10.1M |
|
62
Etsy
ETSY
$5.15B
| $114M | 0.36% |
948,703
+423,666
| +81% | +$50.7M |
|
63
American Airlines Group
AAL
$8.87B
| $113M | 0.35% |
8,887,376
+5,096,863
| +134% | +$64.8M |
|
64
AstraZeneca
AZN
$255B
| $112M | 0.35% |
1,653,664
+863,841
| +109% | +$58.6M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $112M | 0.35% |
+485,620
| New | +$112M |
|
66
Waste Management
WM
$90.4B
| $111M | 0.35% |
707,109
+273,803
| +63% | +$43M |
|
67
Coca-Cola
KO
$297B
| $109M | 0.34% |
1,720,624
-1,311,119
| -43% | -$83.4M |
|
68
DoorDash
DASH
$106B
| $108M | 0.34% |
2,214,162
+1,344,129
| +154% | +$65.6M |
|
69
Automatic Data Processing
ADP
$121B
| $108M | 0.34% |
450,929
-300,145
| -40% | -$71.7M |
|
70
Eli Lilly
LLY
$661B
| $108M | 0.34% |
+294,302
| New | +$108M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $107M | 0.33% |
126,272
+115,232
| +1,044% | +$97.3M |
|
72
Republic Services
RSG
$72.6B
| $105M | 0.33% |
814,682
+261,110
| +47% | +$33.7M |
|
73
Philip Morris
PM
$254B
| $99.4M | 0.31% |
981,627
-193,033
| -16% | -$19.5M |
|
74
Spotify
SPOT
$143B
| $98.6M | 0.31% |
1,248,684
+555,786
| +80% | +$43.9M |
|
75
PBF Energy
PBF
$3.22B
| $98.6M | 0.31% |
2,416,870
+377,164
| +18% | +$15.4M |
|