Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $178M | 0.39% |
2,354,135
+1,797,776
| +323% | +$136M |
|
52
Cencora
COR
$56.9B
| $169M | 0.37% |
750,088
-110,535
| -13% | -$24.8M |
|
53
CAVA Group
CAVA
$7.67B
| $167M | 0.37% |
1,484,196
-486,944
| -25% | -$54.9M |
|
54
Waste Connections
WCN
$46.4B
| $167M | 0.36% |
972,951
-167,196
| -15% | -$28.7M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $163M | 0.36% |
+2,159,200
| New | +$163M |
|
56
Novo Nordisk
NVO
$252B
| $159M | 0.35% |
+1,844,423
| New | +$159M |
|
57
Nike
NKE
$111B
| $159M | 0.35% |
2,095,590
-488,503
| -19% | -$37M |
|
58
Spotify
SPOT
$143B
| $157M | 0.34% |
352,030
-292,673
| -45% | -$131M |
|
59
Costco
COST
$420B
| $155M | 0.34% |
168,898
+2,990
| +2% | +$2.74M |
|
60
MSCI
MSCI
$42.6B
| $154M | 0.34% |
257,051
-26,862
| -9% | -$16.1M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $153M | 0.33% |
2,129,007
+2,100,746
| +7,433% | +$151M |
|
62
IQVIA
IQV
$31.1B
| $151M | 0.33% |
767,979
+380,933
| +98% | +$74.9M |
|
63
Humana
HUM
$37.2B
| $149M | 0.32% |
587,053
-163,854
| -22% | -$41.6M |
|
64
Intercontinental Exchange
ICE
$99.6B
| $148M | 0.32% |
992,344
-458,097
| -32% | -$68.3M |
|
65
Pfizer
PFE
$141B
| $141M | 0.31% |
5,302,731
-3,299,112
| -38% | -$87.5M |
|
66
HCA Healthcare
HCA
$94.8B
| $140M | 0.31% |
467,437
+463,579
| +12,016% | +$139M |
|
67
Carnival Corp
CCL
$42.6B
| $139M | 0.3% |
5,581,777
-890,330
| -14% | -$22.2M |
|
68
Centene
CNC
$14.5B
| $136M | 0.3% |
2,245,511
+2,126,582
| +1,788% | +$129M |
|
69
Conagra Brands
CAG
$9.07B
| $131M | 0.29% |
4,738,404
+454,163
| +11% | +$12.6M |
|
70
VanEck Gold Miners ETF
GDX
$19.7B
| $131M | 0.28% |
3,851,200
+1,567,800
| +69% | +$53.2M |
|
71
Biogen
BIIB
$20.8B
| $130M | 0.28% |
852,336
+203,634
| +31% | +$31.1M |
|
72
Shell
SHEL
$211B
| $129M | 0.28% |
2,059,719
-11,582
| -0.6% | -$726K |
|
73
Apollo Global Management Series A
APO.PRA
$2B
| $124M | 0.27% |
1,423,084
+723,084
| +103% | +$62.8M |
|
74
Trane Technologies
TT
$89.9B
| $124M | 0.27% |
334,452
+153,640
| +85% | +$56.7M |
|
75
D.R. Horton
DHI
$51.7B
| $123M | 0.27% |
877,644
+832,358
| +1,838% | +$116M |
|