Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $100M | 0.29% | 1,989,198 -860,828 | -30% | -$43.3M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $99.6M | 0.29% | 626,361 +611,569 | +4,134% | +$97.2M |
|
78
United Airlines
UAL
$34B
| $98.6M | 0.28% | 2,280,393 +1,686,661 | +284% | +$72.9M |
|
79
Hormel Foods
HRL
$14B
| $97.4M | 0.28% | 2,089,998 +275,425 | +15% | +$12.8M |
|
80
Northrop Grumman
NOC
$84.5B
| $97M | 0.28% | 318,216 +280,508 | +744% | +$85.5M |
|
81
FirstEnergy
FE
$25.2B
| $96.7M | 0.28% | 3,157,974 +2,107,119 | +201% | +$64.5M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.1M | 0.28% | 1,415,000 -406,100 | -22% | -$27.6M |
|
83
Tractor Supply
TSCO
$32.7B
| $95.1M | 0.27% | 676,176 -566,733 | -46% | -$79.7M |
|
84
Pinduoduo
PDD
$171B
| $93.9M | 0.27% | 528,633 +471,455 | +825% | +$83.8M |
|
85
American Airlines Group
AAL
$8.82B
| $93.2M | 0.27% | +5,911,810 | New | +$93.2M |
|
86
Wendy's
WEN
$2.02B
| $91.6M | 0.26% | 4,178,056 -80,983 | -2% | -$1.78M |
|
87
Alcoa
AA
$8.33B
| $89.1M | 0.26% | 3,864,042 +1,607,026 | +71% | +$37M |
|
|
88
Etsy
ETSY
$5.25B
| $87.8M | 0.25% | 493,274 -954,686 | -66% | -$170M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85.5M | 0.25% | +951,527 | New | +$85.5M |
|
90
Devon Energy
DVN
$22.9B
| $85.1M | 0.24% | 5,384,479 +2,053,558 | +62% | +$32.5M |
|
91
Moderna
MRNA
$9.37B
| $84.9M | 0.24% | +812,564 | New | +$84.9M |
|
92
Royal Bank of Canada
RY
$205B
| $84.6M | 0.24% | 1,031,017 +931,797 | +939% | +$76.5M |
|
93
Willis Towers Watson
WTW
$31.9B
| $82.5M | 0.24% | 391,789 -27,567 | -7% | -$5.81M |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $81M | 0.23% | 3,513,077 +3,131,385 | +820% | +$72.2M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $80.3M | 0.23% | 213,820 +127,420 | +147% | +$47.8M |
|
96
Automatic Data Processing
ADP
$123B
| $79.8M | 0.23% | 452,747 -762,253 | -63% | -$134M |
|
97
Freeport-McMoran
FCX
$63.7B
| $78.9M | 0.23% | 3,030,862 +2,512,329 | +485% | +$65.4M |
|
98
Church & Dwight Co
CHD
$22.7B
| $77.6M | 0.22% | 889,797 +441,130 | +98% | +$38.5M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 0.22% | 44,136 +20,693 | +88% | +$36.3M |
|
100
US Bancorp
USB
$76B
| $77.2M | 0.22% | 1,657,006 +38,127 | +2% | +$1.78M |
|