Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$33.8B
(+8.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,076
Reduced
1,073
Closed
447
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $150M | 0.43% |
1,455,820
-1,383,998
| -49% | -$143M |
|
52
Newmont
NEM
$82.8B
| $147M | 0.42% |
3,008,877
+2,120,768
| +239% | +$104M |
|
53
lululemon athletica
LULU
$23.8B
| $147M | 0.42% |
+402,418
| New | +$147M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $145M | 0.41% |
450,965
-675,685
| -60% | -$217M |
|
55
DoorDash
DASH
$106B
| $145M | 0.41% |
2,274,785
+60,623
| +3% | +$3.85M |
|
56
Hershey
HSY
$37.4B
| $142M | 0.41% |
559,958
+331,014
| +145% | +$84.2M |
|
57
Crocs
CROX
$4.74B
| $142M | 0.41% |
1,122,217
+903,214
| +412% | +$114M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.4% |
242,355
+241,155
| +20,096% | +$139M |
|
59
American Express
AXP
$225B
| $137M | 0.39% |
830,992
+54,783
| +7% | +$9.04M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $133M | 0.38% |
1,779,694
+1,490,494
| +515% | +$111M |
|
61
Edwards Lifesciences
EW
$47.7B
| $132M | 0.38% |
1,595,724
-1,472,202
| -48% | -$122M |
|
62
Hewlett Packard
HPE
$29.9B
| $129M | 0.37% |
8,114,000
+5,265,487
| +185% | +$83.9M |
|
63
Starbucks
SBUX
$99.2B
| $128M | 0.37% |
+1,229,339
| New | +$128M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $128M | 0.37% |
1,845,423
+965,651
| +110% | +$66.9M |
|
65
Goldman Sachs
GS
$221B
| $127M | 0.36% |
389,036
+283,712
| +269% | +$92.8M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $126M | 0.36% |
148,114
+21,842
| +17% | +$18.5M |
|
67
Cisco
CSCO
$268B
| $125M | 0.36% |
2,396,401
-2,253,879
| -48% | -$118M |
|
68
Progressive
PGR
$145B
| $125M | 0.36% |
873,537
-113,602
| -12% | -$16.3M |
|
69
Norfolk Southern
NSC
$62.4B
| $125M | 0.36% |
587,842
+453,977
| +339% | +$96.2M |
|
70
Intercontinental Exchange
ICE
$100B
| $122M | 0.35% |
1,173,720
+979,458
| +504% | +$102M |
|
71
General Motors
GM
$55B
| $119M | 0.34% |
3,237,131
+2,558,230
| +377% | +$93.8M |
|
72
Nasdaq
NDAQ
$53.8B
| $117M | 0.34% |
2,148,915
+567,083
| +36% | +$31M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $115M | 0.33% |
281,761
+61,834
| +28% | +$25.3M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $115M | 0.33% |
+3,262,106
| New | +$115M |
|
75
Marvell Technology
MRVL
$53.7B
| $115M | 0.33% |
2,655,573
+289,304
| +12% | +$12.5M |
|