Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
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
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $122M | 0.31% |
1,584,677
-1,203,223
| -43% | -$92.7M |
|
77
Motorola Solutions
MSI
$79B
| $120M | 0.3% |
409,278
+133,680
| +49% | +$39.2M |
|
78
Intercontinental Exchange
ICE
$100B
| $118M | 0.3% |
1,047,035
-126,685
| -11% | -$14.3M |
|
79
Sherwin-Williams
SHW
$90.5B
| $118M | 0.3% |
443,658
-22,007
| -5% | -$5.84M |
|
80
Wayfair
W
$10.3B
| $116M | 0.29% |
1,778,000
+486,283
| +38% | +$31.6M |
|
81
Hershey
HSY
$37.4B
| $115M | 0.29% |
460,144
-99,814
| -18% | -$24.9M |
|
82
SBA Communications
SBAC
$21.4B
| $113M | 0.28% |
485,987
+293,318
| +152% | +$68M |
|
83
HCA Healthcare
HCA
$95.4B
| $112M | 0.28% |
368,474
+362,566
| +6,137% | +$110M |
|
84
US Bancorp
USB
$75.5B
| $108M | 0.27% |
3,280,160
+2,254,109
| +220% | +$74.5M |
|
85
Linde
LIN
$221B
| $108M | 0.27% |
283,513
+99,964
| +54% | +$38.1M |
|
86
Waste Management
WM
$90.4B
| $106M | 0.27% |
613,139
-427,314
| -41% | -$74.1M |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $106M | 0.27% |
2,404,210
+152,090
| +7% | +$6.71M |
|
88
Paychex
PAYX
$48.8B
| $106M | 0.27% |
944,553
+609,727
| +182% | +$68.2M |
|
89
Alcoa
AA
$8.05B
| $106M | 0.27% |
3,114,083
+2,650,522
| +572% | +$89.9M |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $105M | 0.26% |
793,350
+105,275
| +15% | +$13.9M |
|
|
X
91
DELISTED
US Steel
X
| $104M | 0.26% |
4,172,248
+180,121
| +5% | +$4.5M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $102M | 0.26% |
+1,537,750
| New | +$102M |
|
93
Procter & Gamble
PG
$370B
| $102M | 0.26% |
672,598
+348,320
| +107% | +$52.9M |
|
94
Transocean
RIG
$2.82B
| $102M | 0.25% |
14,486,435
-499,103
| -3% | -$3.5M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101M | 0.25% |
1,358,804
-420,890
| -24% | -$31.2M |
|
96
J.M. Smucker
SJM
$12B
| $100M | 0.25% |
680,231
+470,600
| +224% | +$69.5M |
|
97
General Motors
GM
$55B
| $98.3M | 0.25% |
2,549,257
-687,874
| -21% | -$26.5M |
|
98
Micron Technology
MU
$133B
| $97.5M | 0.24% |
1,544,246
+717,041
| +87% | +$45.3M |
|
99
Datadog
DDOG
$46.2B
| $97.5M | 0.24% |
990,574
-158,814
| -14% | -$15.6M |
|
100
Tesla
TSLA
$1.08T
| $97.1M | 0.24% |
370,747
+336,357
| +978% | +$88M |
|