Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
+$29.7B
(-11%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
749
Reduced
961
Closed
733
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $94.5M | 0.31% |
614,598
-56,856
| -8% | -$8.74M |
|
77
Intercontinental Exchange
ICE
$100B
| $94.5M | 0.31% |
1,004,626
+992,323
| +8,066% | +$93.3M |
|
78
Emerson Electric
EMR
$72.9B
| $92M | 0.3% |
1,157,112
+351,501
| +44% | +$28M |
|
79
Zoetis
ZTS
$67.6B
| $91.8M | 0.3% |
533,967
-680,816
| -56% | -$117M |
|
80
Pure Storage
PSTG
$25.5B
| $90.7M | 0.3% |
3,528,976
-815,585
| -19% | -$21M |
|
81
Republic Services
RSG
$72.6B
| $90.6M | 0.3% |
692,585
+536,766
| +344% | +$70.2M |
|
82
Honeywell
HON
$136B
| $90.4M | 0.3% |
520,131
-625,647
| -55% | -$109M |
|
83
Veeva Systems
VEEV
$44.4B
| $89M | 0.29% |
449,299
+308,503
| +219% | +$61.1M |
|
84
Charter Communications
CHTR
$35.7B
| $88M | 0.29% |
187,845
-244,962
| -57% | -$115M |
|
85
The Mosaic Company
MOS
$10.4B
| $85.5M | 0.28% |
1,809,821
+933,805
| +107% | +$44.1M |
|
86
Baxter International
BAX
$12.1B
| $85.2M | 0.28% |
1,325,933
-93,650
| -7% | -$6.02M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $85.2M | 0.28% |
+669,901
| New | +$85.2M |
|
88
Applied Materials
AMAT
$124B
| $84.6M | 0.28% |
+929,473
| New | +$84.6M |
|
89
CME Group
CME
$97.1B
| $84M | 0.28% |
410,145
+297,171
| +263% | +$60.8M |
|
90
Arista Networks
ANET
$173B
| $84M | 0.28% |
895,614
+475,183
| +113% | +$44.5M |
|
91
Teladoc Health
TDOC
$1.37B
| $83.7M | 0.28% |
2,519,863
+2,136,088
| +557% | +$70.9M |
|
92
Abbott
ABT
$230B
| $79.6M | 0.26% |
732,802
+332,481
| +83% | +$36.1M |
|
93
NetApp
NTAP
$23.2B
| $78.7M | 0.26% |
1,205,837
+1,200,689
| +23,323% | +$78.3M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $77.8M | 0.26% |
16,729,572
-4,120,821
| -20% | -$19.2M |
|
95
Nasdaq
NDAQ
$53.8B
| $77.5M | 0.26% |
508,299
-37,041
| -7% | -$5.65M |
|
96
Caterpillar
CAT
$194B
| $76.8M | 0.25% |
429,444
+139,927
| +48% | +$25M |
|
97
Chewy
CHWY
$16.8B
| $76M | 0.25% |
+2,188,285
| New | +$76M |
|
98
Spotify
SPOT
$143B
| $75.5M | 0.25% |
805,089
+101,802
| +14% | +$9.55M |
|
99
Gen Digital
GEN
$18.3B
| $74.1M | 0.24% |
3,373,864
+3,012,881
| +835% | +$66.2M |
|
100
Antero Resources
AR
$9.82B
| $73.7M | 0.24% |
2,403,267
-2,660,448
| -53% | -$81.5M |
|