Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $154M | 0.39% |
4,205,489
+4,045,162
| +2,523% | +$148M |
|
52
Duke Energy
DUK
$94.7B
| $154M | 0.39% |
1,714,208
+853,787
| +99% | +$76.6M |
|
53
Verisk Analytics
VRSK
$37.4B
| $153M | 0.38% |
678,900
-180,057
| -21% | -$40.7M |
|
54
Royal Caribbean
RCL
$96.8B
| $153M | 0.38% |
+1,471,370
| New | +$153M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $151M | 0.38% |
440,450
+189,900
| +76% | +$65.3M |
|
56
Automatic Data Processing
ADP
$121B
| $151M | 0.38% |
685,095
-88,388
| -11% | -$19.4M |
|
57
Sarepta Therapeutics
SRPT
$1.92B
| $148M | 0.37% |
1,289,198
+192,055
| +18% | +$22M |
|
58
Etsy
ETSY
$5.12B
| $144M | 0.36% |
1,705,064
+273,466
| +19% | +$23.1M |
|
59
Hewlett Packard
HPE
$30B
| $141M | 0.35% |
8,395,566
+281,566
| +3% | +$4.73M |
|
60
IBM
IBM
$225B
| $138M | 0.35% |
1,034,565
+743,714
| +256% | +$99.5M |
|
61
Republic Services
RSG
$72.7B
| $138M | 0.35% |
900,521
-427,361
| -32% | -$65.5M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $137M | 0.34% |
388,883
+297,628
| +326% | +$105M |
|
63
Li Auto
LI
$24.2B
| $137M | 0.34% |
3,894,354
+2,171,218
| +126% | +$76.2M |
|
64
Mercado Libre
MELI
$119B
| $134M | 0.34% |
113,304
-11,271
| -9% | -$13.4M |
|
65
Boeing
BA
$176B
| $134M | 0.34% |
634,030
-78,033
| -11% | -$16.5M |
|
66
Xylem
XYL
$34.1B
| $134M | 0.34% |
1,187,960
+468,847
| +65% | +$52.8M |
|
67
Boston Scientific
BSX
$159B
| $132M | 0.33% |
2,445,461
+1,321,222
| +118% | +$71.5M |
|
68
Incyte
INCY
$16.9B
| $131M | 0.33% |
2,104,674
+1,513,339
| +256% | +$94.2M |
|
69
On Holding
ONON
$14.6B
| $129M | 0.32% |
3,917,063
+256,098
| +7% | +$8.45M |
|
70
Fidelity National Information Services
FIS
$35.5B
| $127M | 0.32% |
2,324,352
+333,583
| +17% | +$18.2M |
|
71
Agilent Technologies
A
$35.3B
| $126M | 0.32% |
1,051,180
+749,165
| +248% | +$90.1M |
|
72
monday.com
MNDY
$9.54B
| $126M | 0.32% |
736,971
+419,824
| +132% | +$71.9M |
|
73
Johnson & Johnson
JNJ
$428B
| $124M | 0.31% |
750,808
-366,440
| -33% | -$60.7M |
|
74
Airbnb
ABNB
$76.6B
| $124M | 0.31% |
967,796
+740,137
| +325% | +$94.9M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.31% |
+362,066
| New | +$123M |
|