Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $167M | 0.39% |
675,917
-56,337
| -8% | -$13.9M |
|
52
Hershey
HSY
$37.4B
| $167M | 0.39% |
857,570
-273,397
| -24% | -$53.2M |
|
53
Northrop Grumman
NOC
$83.2B
| $167M | 0.39% |
347,868
+191,826
| +123% | +$91.8M |
|
54
Altria Group
MO
$112B
| $166M | 0.39% |
3,813,216
+3,796,516
| +22,734% | +$166M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $161M | 0.38% |
55,317
+20,163
| +57% | +$58.6M |
|
56
Cisco
CSCO
$268B
| $160M | 0.38% |
3,210,535
+2,591,243
| +418% | +$129M |
|
57
Cigna
CI
$80.2B
| $159M | 0.37% |
438,417
+327,367
| +295% | +$119M |
|
58
Vanguard Growth ETF
VUG
$185B
| $158M | 0.37% |
459,300
+49,300
| +12% | +$17M |
|
59
DoorDash
DASH
$106B
| $157M | 0.37% |
1,143,297
-845,850
| -43% | -$116M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $154M | 0.36% |
1,822,800
-1,272,076
| -41% | -$108M |
|
61
Lyft
LYFT
$7.02B
| $154M | 0.36% |
7,946,495
+780,119
| +11% | +$15.1M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.38B
| $153M | 0.36% |
5,535,591
-392,324
| -7% | -$10.8M |
|
63
Applovin
APP
$165B
| $152M | 0.36% |
2,194,268
-370,294
| -14% | -$25.6M |
|
64
General Dynamics
GD
$86.8B
| $151M | 0.35% |
532,835
+483,495
| +980% | +$137M |
|
65
Ford
F
$46.2B
| $144M | 0.34% |
10,840,743
-2,130,680
| -16% | -$28.3M |
|
66
EOG Resources
EOG
$65.8B
| $139M | 0.33% |
1,089,316
+657,955
| +153% | +$84.1M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $137M | 0.32% |
526,030
-61,000
| -10% | -$15.9M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.32% |
324,428
+188,254
| +138% | +$78.7M |
|
69
Affirm
AFRM
$27.8B
| $132M | 0.31% |
3,536,029
-962,400
| -21% | -$35.9M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $129M | 0.3% |
835,474
+75,850
| +10% | +$11.8M |
|
71
Datadog
DDOG
$46.2B
| $129M | 0.3% |
1,046,981
+93,409
| +10% | +$11.5M |
|
72
Western Digital
WDC
$29.8B
| $129M | 0.3% |
1,888,885
-204,936
| -10% | -$14M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $127M | 0.3% |
578,392
+466,441
| +417% | +$77.7M |
|
74
Motorola Solutions
MSI
$79B
| $126M | 0.3% |
355,619
-6,705
| -2% | -$2.38M |
|
75
Wabtec
WAB
$32.7B
| $125M | 0.29% |
856,527
+539,760
| +170% | +$78.6M |
|