Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
+$35.7B
(-4.5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
417
Increased
1,029
Reduced
1,174
Closed
456
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $108M | 0.29% |
+3,340,607
| New | +$108M |
|
77
Dell
DELL
$83.9B
| $107M | 0.29% |
1,559,881
+1,334,287
| +591% | +$91.9M |
|
78
Cloudflare
NET
$71.7B
| $106M | 0.29% |
1,686,121
+405,920
| +32% | +$25.6M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $106M | 0.29% |
398,800
+184,500
| +86% | +$49.1M |
|
80
Intercontinental Exchange
ICE
$100B
| $105M | 0.28% |
954,635
-92,400
| -9% | -$10.2M |
|
81
MongoDB
MDB
$25.5B
| $105M | 0.28% |
302,672
+192,563
| +175% | +$66.6M |
|
82
DraftKings
DKNG
$23.7B
| $104M | 0.28% |
3,546,133
-3,852,578
| -52% | -$113M |
|
83
JD.com
JD
$44.2B
| $103M | 0.28% |
3,521,946
+2,424,130
| +221% | +$70.6M |
|
84
Ametek
AME
$42.6B
| $102M | 0.27% |
690,968
+340,424
| +97% | +$50.3M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $102M | 0.27% |
91,994
+51,069
| +125% | +$56.6M |
|
86
Wynn Resorts
WYNN
$13.1B
| $101M | 0.27% |
1,091,084
+184,598
| +20% | +$17.1M |
|
|
NIMC
87
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $101M | 0.27% |
1,031,965
+586,965
| +132% | +$57.2M |
|
88
IBM
IBM
$227B
| $100M | 0.27% |
716,310
-318,255
| -31% | -$44.7M |
|
89
CME Group
CME
$97.1B
| $100M | 0.27% |
500,870
-418,991
| -46% | -$83.9M |
|
90
Target
TGT
$42B
| $100M | 0.27% |
904,963
-624,797
| -41% | -$69.1M |
|
91
Wayfair
W
$10.3B
| $99.2M | 0.27% |
1,638,489
-139,511
| -8% | -$8.45M |
|
92
Newmont
NEM
$82.8B
| $99.2M | 0.27% |
2,685,646
+1,511,352
| +129% | +$55.8M |
|
93
Northrop Grumman
NOC
$83.2B
| $98.3M | 0.26% |
223,224
+122,879
| +122% | +$54.1M |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $98.2M | 0.26% |
810,467
-478,731
| -37% | -$58M |
|
95
HP
HPQ
$26.8B
| $97M | 0.26% |
3,773,009
+3,579,568
| +1,850% | +$92M |
|
96
Ferrari
RACE
$88.2B
| $96.5M | 0.26% |
326,474
+73,683
| +29% | +$21.8M |
|
97
Incyte
INCY
$17B
| $95M | 0.26% |
1,643,689
-460,985
| -22% | -$26.6M |
|
98
Celsius Holdings
CELH
$15.8B
| $94.8M | 0.26% |
1,656,981
+38,229
| +2% | +$2.19M |
|
99
Motorola Solutions
MSI
$79B
| $94.3M | 0.25% |
346,404
-62,874
| -15% | -$17.1M |
|
100
Affirm
AFRM
$27.8B
| $94.1M | 0.25% |
+4,422,823
| New | +$94.1M |
|