Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
Closed
467
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Advanced Micro Devices
AMD
|
$231M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 5 |
Lam Research
LRCX
|
$214M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $128M | 0.29% |
218,426
+129,749
| +146% | +$75.8M |
|
77
Occidental Petroleum
OXY
$45.8B
| $126M | 0.29% |
1,992,241
-1,619,124
| -45% | -$102M |
|
78
Wingstop
WING
$8.92B
| $124M | 0.28% |
293,401
+149,286
| +104% | +$63.1M |
|
79
Becton Dickinson
BDX
$53.6B
| $124M | 0.28% |
530,162
-145,755
| -22% | -$34.1M |
|
80
Wabtec
WAB
$32.7B
| $123M | 0.28% |
780,493
-76,034
| -9% | -$12M |
|
81
Motorola Solutions
MSI
$78.8B
| $121M | 0.28% |
313,689
-41,930
| -12% | -$16.2M |
|
82
Nu Holdings
NU
$71.6B
| $120M | 0.27% |
9,283,665
-8,720,938
| -48% | -$112M |
|
83
NRG Energy
NRG
$28.4B
| $117M | 0.27% |
1,502,569
-1,752,744
| -54% | -$136M |
|
84
ConocoPhillips
COP
$118B
| $116M | 0.26% |
1,012,490
+816,162
| +416% | +$93.4M |
|
85
Snap
SNAP
$12.3B
| $115M | 0.26% |
6,938,093
+6,844,604
| +7,321% | +$114M |
|
86
Waste Management
WM
$90.1B
| $113M | 0.26% |
531,684
+355,677
| +202% | +$75.9M |
|
87
Mercado Libre
MELI
$120B
| $113M | 0.26% |
68,989
+34,959
| +103% | +$57.5M |
|
88
Target
TGT
$42.1B
| $113M | 0.26% |
763,966
+745,078
| +3,945% | +$110M |
|
89
VanEck Gold Miners ETF
GDX
$19.7B
| $113M | 0.26% |
3,318,380
-534,340
| -14% | -$18.1M |
|
90
Altria Group
MO
$111B
| $112M | 0.26% |
2,469,225
-1,343,991
| -35% | -$61.2M |
|
91
iShares S&P 500 Growth ETF
IVW
$63B
| $112M | 0.25% |
1,207,200
+15,900
| +1% | +$1.47M |
|
92
Nasdaq
NDAQ
$53.4B
| $110M | 0.25% |
1,819,425
-49,520
| -3% | -$2.98M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.2B
| $105M | 0.24% |
462,381
+348,780
| +307% | +$78.9M |
|
94
Nike
NKE
$111B
| $104M | 0.24% |
1,380,454
-591,867
| -30% | -$44.6M |
|
95
Humana
HUM
$37.2B
| $104M | 0.24% |
278,296
-409,823
| -60% | -$153M |
|
96
monday.com
MNDY
$9.6B
| $104M | 0.24% |
430,847
+306,571
| +247% | +$73.8M |
|
97
Republic Services
RSG
$72.4B
| $104M | 0.24% |
533,626
-59,430
| -10% | -$11.5M |
|
98
J.M. Smucker
SJM
$11.8B
| $103M | 0.23% |
942,165
+782,294
| +489% | +$85.3M |
|
99
Cigna
CI
$79.7B
| $103M | 0.23% |
310,734
-127,683
| -29% | -$42.2M |
|
100
Franco-Nevada
FNV
$36.6B
| $99.7M | 0.23% |
840,844
-64,524
| -7% | -$7.65M |
|