Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
Broadcom
AVGO
|
$204M |
| 5 |
KLA
KLAC
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $137M | 0.3% |
2,071,301
+935,648
| +82% | +$61.7M |
|
77
Vistra
VST
$63B
| $136M | 0.3% |
+1,144,829
| New | +$136M |
|
78
Verisk Analytics
VRSK
$37.3B
| $135M | 0.3% |
504,905
-10,012
| -2% | -$2.68M |
|
79
Republic Services
RSG
$72.4B
| $133M | 0.29% |
663,500
+129,874
| +24% | +$26.1M |
|
80
Netflix
NFLX
$515B
| $132M | 0.29% |
186,742
-162,862
| -47% | -$116M |
|
81
Norwegian Cruise Line
NCLH
$11.6B
| $132M | 0.29% |
6,430,497
+4,106,382
| +177% | +$84.2M |
|
82
Honeywell
HON
$136B
| $130M | 0.28% |
627,305
+457,326
| +269% | +$94.5M |
|
83
Wingstop
WING
$8.92B
| $128M | 0.28% |
308,386
+14,985
| +5% | +$6.23M |
|
84
Biogen
BIIB
$20.8B
| $126M | 0.28% |
648,702
+435,803
| +205% | +$84.5M |
|
85
Jabil
JBL
$21.7B
| $125M | 0.27% |
1,041,261
+579,769
| +126% | +$69.5M |
|
86
Wabtec
WAB
$32.7B
| $123M | 0.27% |
674,185
-106,308
| -14% | -$19.3M |
|
87
Medtronic
MDT
$118B
| $122M | 0.27% |
1,355,419
+1,052,973
| +348% | +$94.8M |
|
88
Nu Holdings
NU
$71.6B
| $120M | 0.26% |
8,809,951
-473,714
| -5% | -$6.47M |
|
89
Carnival Corp
CCL
$42.6B
| $120M | 0.26% |
6,472,107
-4,834,502
| -43% | -$89.3M |
|
90
DuPont de Nemours
DD
$31.5B
| $118M | 0.26% |
1,321,205
+736,070
| +126% | +$65.6M |
|
91
Comcast
CMCSA
$125B
| $118M | 0.26% |
+2,814,075
| New | +$118M |
|
92
Amgen
AMGN
$153B
| $116M | 0.25% |
358,741
-183,407
| -34% | -$59.1M |
|
93
AES
AES
$9.43B
| $115M | 0.25% |
5,737,350
+1,773,587
| +45% | +$35.6M |
|
94
STMicroelectronics
STM
$22.7B
| $111M | 0.24% |
3,749,700
+2,704,286
| +259% | +$80.4M |
|
95
Franco-Nevada
FNV
$36.6B
| $111M | 0.24% |
894,209
+53,365
| +6% | +$6.63M |
|
96
Canadian Natural Resources
CNQ
$64.8B
| $111M | 0.24% |
3,329,980
+2,460,506
| +283% | +$81.7M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $110M | 0.24% |
1,942,110
+39,160
| +2% | +$2.22M |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $109M | 0.24% |
1,137,400
-69,800
| -6% | -$6.68M |
|
99
Zoom
ZM
$25B
| $109M | 0.24% |
1,556,080
+1,552,674
| +45,586% | +$108M |
|
100
Ecolab
ECL
$77.4B
| $107M | 0.24% |
420,344
+113,340
| +37% | +$28.9M |
|