Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $125M | 0.29% |
34,350
-15,401
| -31% | -$55.9M |
|
77
JD.com
JD
$44.2B
| $124M | 0.29% |
4,522,258
+273,752
| +6% | +$7.5M |
|
78
AES
AES
$9.42B
| $123M | 0.29% |
6,886,299
+6,521,819
| +1,789% | +$117M |
|
79
AbbVie
ABBV
$374B
| $123M | 0.29% |
677,654
-164,027
| -19% | -$29.9M |
|
|
80
NVIDIA
NVDA
$4.15T
| $123M | 0.29% |
135,922
-420,801
| -76% | -$380M |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $122M | 0.29% |
3,852,720
+1,186,040
| +44% | +$37.5M |
|
82
Moody's
MCO
$89B
| $122M | 0.29% |
309,917
-5,771
| -2% | -$2.27M |
|
83
3M
MMM
$81B
| $121M | 0.28% |
1,137,828
+807,906
| +245% | +$85.7M |
|
84
Vertiv
VRT
$48B
| $120M | 0.28% |
1,472,255
-1,043,701
| -41% | -$85.2M |
|
85
Nasdaq
NDAQ
$53.8B
| $118M | 0.28% |
1,868,945
-127,417
| -6% | -$8.04M |
|
86
Wayfair
W
$10.3B
| $117M | 0.28% |
1,730,886
+400,117
| +30% | +$27.2M |
|
87
General Mills
GIS
$26.6B
| $116M | 0.27% |
1,654,406
-1,743,845
| -51% | -$122M |
|
88
Citigroup
C
$175B
| $114M | 0.27% |
1,803,714
-1,210,039
| -40% | -$76.5M |
|
89
Republic Services
RSG
$72.6B
| $114M | 0.27% |
593,056
+12,364
| +2% | +$2.37M |
|
90
Ross Stores
ROST
$49.3B
| $111M | 0.26% |
758,252
+677,199
| +836% | +$99.4M |
|
91
Duolingo
DUOL
$12.9B
| $108M | 0.25% |
490,128
-79,480
| -14% | -$17.5M |
|
92
Franco-Nevada
FNV
$36.6B
| $108M | 0.25% |
905,368
+72,038
| +9% | +$8.58M |
|
93
Goldman Sachs
GS
$221B
| $107M | 0.25% |
+257,164
| New | +$107M |
|
94
Kroger
KR
$45.1B
| $105M | 0.25% |
1,844,301
-2,244,615
| -55% | -$128M |
|
95
Norwegian Cruise Line
NCLH
$11.5B
| $103M | 0.24% |
4,916,049
-864,324
| -15% | -$18.1M |
|
96
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $102M | 0.24% |
+1,726,353
| New | +$102M |
|
97
Freeport-McMoran
FCX
$66.3B
| $101M | 0.24% |
2,144,934
+822,334
| +62% | +$38.7M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $101M | 0.24% |
1,191,300
+213,400
| +22% | +$18M |
|
99
TJX Companies
TJX
$155B
| $100M | 0.24% |
+987,989
| New | +$100M |
|
100
Celsius Holdings
CELH
$15.8B
| $100M | 0.23% |
1,206,681
+860,939
| +249% | +$71.4M |
|