Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $161M | 0.37% |
629,414
+91,091
| +17% | +$23.3M |
|
52
Johnson & Johnson
JNJ
$429B
| $160M | 0.37% |
1,022,842
+1,016,086
| +15,040% | +$159M |
|
53
AstraZeneca
AZN
$249B
| $159M | 0.36% |
2,354,516
+1,109,144
| +89% | +$74.7M |
|
54
Ford
F
$46.6B
| $158M | 0.36% |
12,971,423
-6,049,226
| -32% | -$73.7M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $158M | 0.36% |
2,175,500
+1,256,300
| +137% | +$91.3M |
|
56
Qualcomm
QCOM
$171B
| $157M | 0.36% |
1,088,482
-1,126,952
| -51% | -$163M |
|
57
Citigroup
C
$174B
| $155M | 0.36% |
3,013,753
+2,553,916
| +555% | +$131M |
|
58
CSX Corp
CSX
$60B
| $151M | 0.35% |
4,343,538
-935,652
| -18% | -$32.4M |
|
59
SoFi Technologies
SOFI
$29.8B
| $145M | 0.33% |
14,620,381
-542,863
| -4% | -$5.4M |
|
60
HP
HPQ
$27.1B
| $145M | 0.33% |
4,803,951
+1,030,942
| +27% | +$31M |
|
61
Devon Energy
DVN
$23.1B
| $143M | 0.33% |
3,161,840
+2,713,816
| +606% | +$123M |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $139M | 0.32% |
587,030
+505,350
| +619% | +$120M |
|
63
Nu Holdings
NU
$71.8B
| $138M | 0.32% |
16,551,195
-3,160,046
| -16% | -$26.3M |
|
64
Cencora
COR
$56.5B
| $137M | 0.31% |
664,965
+359,540
| +118% | +$73.8M |
|
65
Colgate-Palmolive
CL
$67.9B
| $135M | 0.31% |
1,690,618
+704,438
| +71% | +$56.2M |
|
66
MetLife
MET
$54.1B
| $134M | 0.31% |
2,023,937
-634,258
| -24% | -$41.9M |
|
67
Newmont
NEM
$83.3B
| $133M | 0.31% |
3,222,111
+536,465
| +20% | +$22.2M |
|
68
Philip Morris
PM
$260B
| $132M | 0.3% |
1,408,200
-345,213
| -20% | -$32.5M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $131M | 0.3% |
107,761
+15,767
| +17% | +$19.1M |
|
70
AbbVie
ABBV
$374B
| $130M | 0.3% |
841,681
-62,510
| -7% | -$9.69M |
|
71
Duolingo
DUOL
$13.3B
| $129M | 0.3% |
569,608
+107,883
| +23% | +$24.5M |
|
72
Carvana
CVNA
$50.6B
| $129M | 0.3% |
2,438,386
+289,174
| +13% | +$15.3M |
|
73
Li Auto
LI
$24.7B
| $128M | 0.29% |
3,421,165
-1,835,676
| -35% | -$68.7M |
|
74
Roku
ROKU
$14.1B
| $128M | 0.29% |
1,391,195
+196,795
| +16% | +$18M |
|
75
Vanguard Growth ETF
VUG
$183B
| $127M | 0.29% |
410,000
+180,400
| +79% | +$56.1M |
|