Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $113M | 0.26% | 686,228 +441,790 | +181% | +$73M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $113M | 0.26% | 975,114 +624,839 | +178% | +$72.6M |
|
78
Dick's Sporting Goods
DKS
$17B
| $112M | 0.26% | 1,122,279 -218,787 | -16% | -$21.9M |
|
79
Accenture
ACN
$162B
| $111M | 0.25% | 377,707 +329,846 | +689% | +$97.2M |
|
80
Aon
AON
$79.1B
| $110M | 0.25% | 459,914 -596,504 | -56% | -$142M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $108M | 0.25% | 313,300 -84,752 | -21% | -$29.2M |
|
82
Huntington Bancshares
HBAN
$26B
| $107M | 0.24% | 7,481,188 +7,465,374 | +47,207% | +$107M |
|
83
UnitedHealth
UNH
$281B
| $107M | 0.24% | 266,370 +258,757 | +3,399% | +$104M |
|
84
Zscaler
ZS
$43.1B
| $106M | 0.24% | 492,324 -542,867 | -52% | -$117M |
|
85
Elevance Health
ELV
$71.8B
| $105M | 0.24% | 276,273 +101,128 | +58% | +$38.6M |
|
86
Willis Towers Watson
WTW
$31.9B
| $105M | 0.24% | 456,418 -222,422 | -33% | -$51.2M |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $103M | 0.23% | +3,367,991 | New | +$103M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $103M | 0.23% | 2,285,990 +1,303,726 | +133% | +$58.9M |
|
89
Ovintiv
OVV
$10.8B
| $102M | 0.23% | 3,237,947 -790,606 | -20% | -$24.9M |
|
90
Western Union
WU
$2.8B
| $101M | 0.23% | 4,398,282 +1,768,353 | +67% | +$40.6M |
|
91
NIO
NIO
$14.3B
| $100M | 0.23% | 1,884,594 -1,924,627 | -51% | -$102M |
|
92
Dropbox
DBX
$7.84B
| $99.7M | 0.23% | 3,289,392 -562,994 | -15% | -$17.1M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $99.7M | 0.23% | 2,725,108 +1,000,039 | +58% | +$36.6M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $98.8M | 0.22% | 1,508,200 +1,500,210 | +18,776% | +$98.3M |
|
95
Bank of Montreal
BMO
$86.7B
| $98.1M | 0.22% | 956,327 -571,570 | -37% | -$58.6M |
|
96
AT&T
T
$209B
| $97.4M | 0.22% | 3,383,036 -4,479,733 | -57% | -$129M |
|
97
Electronic Arts
EA
$43B
| $96.8M | 0.22% | 672,924 -48,007 | -7% | -$6.9M |
|
98
Union Pacific
UNP
$133B
| $96.3M | 0.22% | 437,969 +293,691 | +204% | +$64.6M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $94.1M | 0.21% | 650,709 -71,410 | -10% | -$10.3M |
|
100
Republic Services
RSG
$73B
| $94M | 0.21% | 854,183 -34,788 | -4% | -$3.83M |
|