Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$46B
(+5.8%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $182M | 0.39% |
1,736,611
+1,723,263
| +12,910% | +$181M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $182M | 0.39% |
663,327
-80,523
| -11% | -$22.1M |
|
53
L3Harris
LHX
$51.1B
| $180M | 0.39% |
861,563
+401,745
| +87% | +$84.1M |
|
54
Comcast
CMCSA
$125B
| $180M | 0.38% |
4,876,899
+3,672,782
| +305% | +$136M |
|
55
D.R. Horton
DHI
$51.3B
| $172M | 0.37% |
1,352,415
+474,771
| +54% | +$60.4M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $171M | 0.37% |
1,218,124
+480,200
| +65% | +$67.4M |
|
57
Verisk Analytics
VRSK
$37.5B
| $170M | 0.36% |
570,530
+162,653
| +40% | +$48.4M |
|
58
Occidental Petroleum
OXY
$45.6B
| $169M | 0.36% |
3,430,058
+2,684,234
| +360% | +$132M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $165M | 0.35% |
331,261
-120,570
| -27% | -$60M |
|
60
Qualcomm
QCOM
$170B
| $162M | 0.35% |
1,057,229
-510,644
| -33% | -$78.4M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $158M | 0.34% |
2,777,106
+1,433,406
| +107% | +$81.5M |
|
62
Cloudflare
NET
$71.7B
| $156M | 0.33% |
1,384,017
+1,058,703
| +325% | +$119M |
|
63
Motorola Solutions
MSI
$79B
| $155M | 0.33% |
354,092
+119,340
| +51% | +$52.2M |
|
64
Charles Schwab
SCHW
$175B
| $152M | 0.33% |
1,946,202
+1,283,960
| +194% | +$101M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $151M | 0.32% |
315,546
+78,384
| +33% | +$37.5M |
|
66
Amcor
AMCR
$19.2B
| $149M | 0.32% |
15,340,796
+14,381,545
| +1,499% | +$140M |
|
67
Waste Management
WM
$90.4B
| $149M | 0.32% |
642,399
+54,044
| +9% | +$12.5M |
|
68
General Dynamics
GD
$86.8B
| $147M | 0.31% |
538,649
-155,049
| -22% | -$42.3M |
|
69
Twilio
TWLO
$16.1B
| $142M | 0.3% |
1,449,060
+319,335
| +28% | +$31.3M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $139M | 0.3% |
4,074,422
+762,720
| +23% | +$26.1M |
|
71
Amazon
AMZN
$2.41T
| $138M | 0.3% |
727,720
-474,522
| -39% | -$90.3M |
|
72
Palo Alto Networks
PANW
$128B
| $138M | 0.29% |
807,484
+400,479
| +98% | +$68.3M |
|
73
Sea Limited
SE
$107B
| $136M | 0.29% |
1,039,205
+86,089
| +9% | +$11.2M |
|
74
Cardinal Health
CAH
$36B
| $136M | 0.29% |
984,218
+40,699
| +4% | +$5.61M |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $134M | 0.29% |
1,703,700
-455,500
| -21% | -$35.9M |
|