Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
Closed
467
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Advanced Micro Devices
AMD
|
$231M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 5 |
Lam Research
LRCX
|
$214M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.67B
| $185M | 0.42% |
1,989,372
+783,000
| +65% | +$72.6M |
|
52
Merck
MRK
$212B
| $184M | 0.42% |
1,483,102
+871,699
| +143% | +$108M |
|
53
AstraZeneca
AZN
$253B
| $178M | 0.41% |
2,288,489
-900,866
| -28% | -$70.3M |
|
54
Exxon Mobil
XOM
$478B
| $173M | 0.39% |
1,500,316
+1,487,506
| +11,612% | +$171M |
|
55
Estee Lauder
EL
$32.6B
| $170M | 0.39% |
1,596,216
+1,103,879
| +224% | +$117M |
|
56
Amgen
AMGN
$153B
| $169M | 0.39% |
542,148
+429,765
| +382% | +$134M |
|
57
MSCI
MSCI
$42.6B
| $164M | 0.37% |
341,037
+193,908
| +132% | +$93.4M |
|
58
General Dynamics
GD
$86.5B
| $163M | 0.37% |
563,102
+30,267
| +6% | +$8.78M |
|
59
Intel
INTC
$105B
| $161M | 0.37% |
5,187,321
+3,323,796
| +178% | +$103M |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $156M | 0.35% |
331,987
+7,559
| +2% | +$3.54M |
|
61
TJX Companies
TJX
$155B
| $154M | 0.35% |
1,401,462
+413,473
| +42% | +$45.5M |
|
62
Parker-Hannifin
PH
$94.4B
| $153M | 0.35% |
302,581
+244,304
| +419% | +$124M |
|
63
Vanguard Total Stock Market ETF
VTI
$523B
| $152M | 0.35% |
567,149
+41,119
| +8% | +$11M |
|
64
Vanguard Growth ETF
VUG
$185B
| $151M | 0.34% |
402,600
-56,700
| -12% | -$21.2M |
|
65
Atlassian
TEAM
$45.1B
| $149M | 0.34% |
840,413
+450,419
| +115% | +$79.7M |
|
66
Illumina
ILMN
$15.2B
| $145M | 0.33% |
1,385,994
+878,955
| +173% | +$91.7M |
|
67
S&P Global
SPGI
$164B
| $144M | 0.33% |
322,663
-132,458
| -29% | -$59.1M |
|
68
Boston Scientific
BSX
$157B
| $143M | 0.33% |
1,854,285
+1,721,765
| +1,299% | +$133M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.38B
| $142M | 0.32% |
5,929,923
+394,332
| +7% | +$9.42M |
|
70
Keurig Dr Pepper
KDP
$39.1B
| $141M | 0.32% |
4,222,969
-2,612,215
| -38% | -$87.2M |
|
71
Verisk Analytics
VRSK
$37.3B
| $139M | 0.32% |
514,917
+165,518
| +47% | +$44.6M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $137M | 0.31% |
2,134,500
+589,200
| +38% | +$37.7M |
|
73
Western Digital
WDC
$29.6B
| $135M | 0.31% |
1,781,363
-107,522
| -6% | -$8.15M |
|
74
Cisco
CSCO
$267B
| $134M | 0.31% |
2,824,589
-385,946
| -12% | -$18.3M |
|
75
ServiceNow
NOW
$189B
| $131M | 0.3% |
166,434
-68,979
| -29% | -$54.3M |
|