Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
+$35.7B
(-4.5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
417
Increased
1,029
Reduced
1,174
Closed
456
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $146M | 0.39% |
1,205,536
+87,251
| +8% | +$10.5M |
|
52
Nu Holdings
NU
$72B
| $143M | 0.38% |
19,711,241
+7,470,332
| +61% | +$54.2M |
|
53
Johnson Controls International
JCI
$68.9B
| $141M | 0.38% |
2,641,899
-190,551
| -7% | -$10.1M |
|
54
American Airlines Group
AAL
$8.87B
| $139M | 0.37% |
10,844,808
-365,201
| -3% | -$4.68M |
|
55
Rivian
RIVN
$17.5B
| $138M | 0.37% |
+5,702,085
| New | +$138M |
|
56
ResMed
RMD
$39.4B
| $138M | 0.37% |
934,167
+710,713
| +318% | +$105M |
|
57
RTX Corp
RTX
$212B
| $138M | 0.37% |
1,916,731
+1,906,431
| +18,509% | +$137M |
|
58
KLA
KLAC
$111B
| $136M | 0.37% |
+297,525
| New | +$136M |
|
59
Crown Castle
CCI
$42.3B
| $136M | 0.37% |
1,481,218
+940,408
| +174% | +$86.5M |
|
60
Hershey
HSY
$37.4B
| $135M | 0.36% |
674,510
+214,366
| +47% | +$42.9M |
|
61
AbbVie
ABBV
$374B
| $135M | 0.36% |
904,191
-932,692
| -51% | -$139M |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $128M | 0.35% |
141,334
+112,985
| +399% | +$103M |
|
63
Valero Energy
VLO
$48.3B
| $127M | 0.34% |
898,618
+395,233
| +79% | +$56M |
|
64
Honeywell
HON
$136B
| $127M | 0.34% |
685,165
-380,601
| -36% | -$70.3M |
|
65
Costco
COST
$421B
| $123M | 0.33% |
218,488
+158,726
| +266% | +$89.7M |
|
66
Transocean
RIG
$2.82B
| $123M | 0.33% |
14,943,566
+457,131
| +3% | +$3.75M |
|
67
Emerson Electric
EMR
$72.9B
| $122M | 0.33% |
1,264,798
-857,146
| -40% | -$82.8M |
|
68
SoFi Technologies
SOFI
$29.3B
| $121M | 0.33% |
15,163,244
+5,584,744
| +58% | +$44.6M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $120M | 0.32% |
512,696
+419,076
| +448% | +$98.2M |
|
70
Kroger
KR
$45.1B
| $118M | 0.32% |
2,646,154
+1,157,238
| +78% | +$51.8M |
|
71
DocuSign
DOCU
$15.3B
| $118M | 0.32% |
2,803,381
-677,005
| -19% | -$28.4M |
|
72
American Express
AXP
$225B
| $117M | 0.31% |
784,551
+771,851
| +6,078% | +$115M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $114M | 0.31% |
266,300
+62,390
| +31% | +$26.8M |
|
74
Amazon
AMZN
$2.41T
| $114M | 0.31% |
895,505
+883,205
| +7,181% | +$112M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.3% |
217,554
-202,280
| -48% | -$102M |
|