Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$33.8B
(+8.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,076
Reduced
1,073
Closed
447
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.6B
| $114M | 0.32% |
3,660,965
+2,897,032
| +379% | +$89.9M |
|
77
Lockheed Martin
LMT
$105B
| $112M | 0.32% |
237,524
-208,170
| -47% | -$98.4M |
|
78
Autodesk
ADSK
$67.4B
| $109M | 0.31% |
524,223
-384,348
| -42% | -$80M |
|
79
Fidelity National Information Services
FIS
$35.5B
| $108M | 0.31% |
1,990,769
+1,986,669
| +48,455% | +$108M |
|
|
APTV.PRA
80
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $105M | 0.3% |
852,884
+78,239
| +10% | +$9.6M |
|
81
Sherwin-Williams
SHW
$90.1B
| $105M | 0.3% |
465,665
+424,630
| +1,035% | +$95.4M |
|
|
X
82
DELISTED
US Steel
X
| $104M | 0.3% |
3,992,127
-615,219
| -13% | -$16.1M |
|
83
UnitedHealth
UNH
$277B
| $104M | 0.3% |
220,133
+55,823
| +34% | +$26.4M |
|
84
DraftKings
DKNG
$23.9B
| $102M | 0.29% |
+5,286,705
| New | +$102M |
|
85
AbbVie
ABBV
$375B
| $101M | 0.29% |
633,340
+460,920
| +267% | +$73.5M |
|
86
Twilio
TWLO
$16.1B
| $97.7M | 0.28% |
1,465,598
-918,807
| -39% | -$61.2M |
|
87
Dick's Sporting Goods
DKS
$16.7B
| $97.6M | 0.28% |
688,075
+378,301
| +122% | +$53.7M |
|
88
PBF Energy
PBF
$3.19B
| $96.9M | 0.28% |
2,235,587
-181,283
| -8% | -$7.86M |
|
89
Transocean
RIG
$2.81B
| $95.3M | 0.27% |
14,985,538
+219,698
| +1% | +$1.4M |
|
90
Wynn Resorts
WYNN
$13.1B
| $94.8M | 0.27% |
847,453
+26,309
| +3% | +$2.94M |
|
91
Burlington
BURL
$18.4B
| $92.8M | 0.27% |
+459,055
| New | +$92.8M |
|
92
ARK Innovation ETF
ARKK
$7.41B
| $90.9M | 0.26% |
2,252,120
+1,931,320
| +602% | +$77.9M |
|
93
First Solar
FSLR
$21.4B
| $90.5M | 0.26% |
+416,222
| New | +$90.5M |
|
94
Abbott
ABT
$229B
| $90M | 0.26% |
888,432
+792,470
| +826% | +$80.2M |
|
95
Philip Morris
PM
$253B
| $89M | 0.25% |
915,458
-66,169
| -7% | -$6.43M |
|
96
IQVIA
IQV
$31.3B
| $88.9M | 0.25% |
447,061
+325,860
| +269% | +$64.8M |
|
97
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $88.4M | 0.25% |
+873,550
| New | +$88.4M |
|
98
Medtronic
MDT
$118B
| $85.1M | 0.24% |
1,055,403
-1,983,389
| -65% | -$160M |
|
99
L3Harris
LHX
$50.9B
| $83.5M | 0.24% |
+425,664
| New | +$83.5M |
|
100
Datadog
DDOG
$46.1B
| $83.5M | 0.24% |
1,149,388
+1,040,940
| +960% | +$75.6M |
|