Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $127M | 0.29% |
+2,455,993
| New | +$127M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $124M | 0.28% |
5,927,915
+2,893,291
| +95% | +$60.5M |
|
78
Moody's
MCO
$89B
| $123M | 0.28% |
315,688
+160,929
| +104% | +$62.9M |
|
79
Alcoa
AA
$8.05B
| $123M | 0.28% |
3,625,401
+2,680,656
| +284% | +$91.1M |
|
80
JD.com
JD
$44.2B
| $123M | 0.28% |
4,248,506
+726,560
| +21% | +$21M |
|
81
Monster Beverage
MNST
$62B
| $121M | 0.28% |
2,108,994
+1,584,244
| +302% | +$91.3M |
|
82
Vertiv
VRT
$48B
| $121M | 0.28% |
2,515,956
-2,689,242
| -52% | -$129M |
|
83
Incyte
INCY
$17B
| $120M | 0.28% |
1,911,787
+268,098
| +16% | +$16.8M |
|
84
Duke Energy
DUK
$94.5B
| $120M | 0.27% |
1,232,367
-529,895
| -30% | -$51.4M |
|
85
Automatic Data Processing
ADP
$121B
| $117M | 0.27% |
503,396
+153,424
| +44% | +$35.7M |
|
86
Nasdaq
NDAQ
$53.8B
| $116M | 0.27% |
1,996,362
-1,465,192
| -42% | -$85.2M |
|
87
XP
XP
$9.38B
| $116M | 0.27% |
4,445,716
+2,850,140
| +179% | +$74.3M |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $116M | 0.27% |
5,780,373
+4,810,301
| +496% | +$96.4M |
|
89
Datadog
DDOG
$46.2B
| $116M | 0.27% |
953,572
+869,367
| +1,032% | +$106M |
|
90
Samsara
IOT
$20.2B
| $114M | 0.26% |
3,417,915
+110,957
| +3% | +$3.7M |
|
91
Motorola Solutions
MSI
$79B
| $113M | 0.26% |
362,324
+15,920
| +5% | +$4.98M |
|
92
Progressive
PGR
$145B
| $111M | 0.25% |
695,210
+683,198
| +5,688% | +$109M |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $111M | 0.25% |
2,114,040
+1,760,540
| +498% | +$92.2M |
|
94
CVS Health
CVS
$93B
| $111M | 0.25% |
1,400,654
-1,927,850
| -58% | -$152M |
|
95
Western Digital
WDC
$29.8B
| $110M | 0.25% |
2,770,125
+2,708,605
| +4,403% | +$107M |
|
96
Snap
SNAP
$12.3B
| $109M | 0.25% |
6,445,737
-48,236
| -0.7% | -$817K |
|
97
SolarEdge
SEDG
$1.97B
| $108M | 0.25% |
+1,154,028
| New | +$108M |
|
98
Lyft
LYFT
$7.02B
| $107M | 0.25% |
7,166,376
-43,972
| -0.6% | -$659K |
|
99
CME Group
CME
$97.1B
| $107M | 0.25% |
507,336
+6,466
| +1% | +$1.36M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $107M | 0.24% |
571,300
+385,000
| +207% | +$71.8M |
|