Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
Broadcom
AVGO
|
$204M |
| 5 |
KLA
KLAC
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.5B
| $189M | 0.41% |
624,631
+61,529
| +11% | +$18.6M |
|
52
Atlassian
TEAM
$45.1B
| $187M | 0.41% |
1,176,797
+336,384
| +40% | +$53.4M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $184M | 0.4% |
+4,006,509
| New | +$184M |
|
54
Philip Morris
PM
$253B
| $180M | 0.39% |
1,483,280
-678,792
| -31% | -$82.4M |
|
55
Uber
UBER
$194B
| $179M | 0.39% |
2,387,863
-668,030
| -22% | -$50.2M |
|
56
Workday
WDAY
$62.5B
| $177M | 0.39% |
724,335
+642,057
| +780% | +$157M |
|
57
Eli Lilly
LLY
$657B
| $177M | 0.39% |
199,736
-26,044
| -12% | -$23.1M |
|
58
Sherwin-Williams
SHW
$90.6B
| $172M | 0.38% |
450,482
-348,034
| -44% | -$133M |
|
59
Sea Limited
SE
$106B
| $172M | 0.38% |
1,820,470
+1,445,854
| +386% | +$136M |
|
60
Intuit
INTU
$185B
| $166M | 0.36% |
267,450
+250,677
| +1,495% | +$156M |
|
61
MSCI
MSCI
$42.6B
| $166M | 0.36% |
283,913
-57,124
| -17% | -$33.3M |
|
62
Vanguard Growth ETF
VUG
$185B
| $162M | 0.35% |
421,600
+19,000
| +5% | +$7.29M |
|
63
Nasdaq
NDAQ
$53.4B
| $160M | 0.35% |
2,189,573
+370,148
| +20% | +$27M |
|
64
Roblox
RBLX
$92B
| $159M | 0.35% |
3,592,844
+1,154,551
| +47% | +$51.1M |
|
65
NXP Semiconductors
NXPI
$56.7B
| $157M | 0.34% |
654,930
+653,319
| +40,554% | +$157M |
|
66
Amphenol
APH
$133B
| $157M | 0.34% |
2,410,314
+2,402,114
| +29,294% | +$157M |
|
67
Cheniere Energy
LNG
$52.8B
| $148M | 0.32% |
821,101
+376,152
| +85% | +$67.6M |
|
68
iShares Core S&P 500 ETF
IVV
$658B
| $147M | 0.32% |
255,400
-154,200
| -38% | -$88.9M |
|
69
Costco
COST
$420B
| $147M | 0.32% |
165,908
-126,902
| -43% | -$113M |
|
70
BP
BP
$89B
| $147M | 0.32% |
4,672,661
+3,439,584
| +279% | +$108M |
|
71
Illumina
ILMN
$15.2B
| $145M | 0.32% |
1,114,166
-271,828
| -20% | -$35.4M |
|
72
Conagra Brands
CAG
$9.07B
| $139M | 0.31% |
4,284,241
+1,341,400
| +46% | +$43.6M |
|
73
Waste Management
WM
$90.1B
| $138M | 0.3% |
664,126
+132,442
| +25% | +$27.5M |
|
74
TJX Companies
TJX
$155B
| $138M | 0.3% |
1,170,996
-230,466
| -16% | -$27.1M |
|
75
Cardinal Health
CAH
$35.7B
| $137M | 0.3% |
1,238,087
+504,538
| +69% | +$55.8M |
|