Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.5B
| $122M | 0.27% |
237,162
+85,065
| +56% | +$43.9M |
|
77
Intuit
INTU
$185B
| $122M | 0.27% |
194,814
-72,636
| -27% | -$45.7M |
|
78
Twilio
TWLO
$16.1B
| $122M | 0.27% |
1,129,725
+1,048,619
| +1,293% | +$113M |
|
79
iShares Russell 1000 ETF
IWB
$43B
| $122M | 0.27% |
379,000
+241,600
| +176% | +$77.8M |
|
80
FTAI Aviation
FTAI
$15.3B
| $122M | 0.27% |
844,772
+120,289
| +17% | +$17.3M |
|
81
Becton Dickinson
BDX
$53.6B
| $121M | 0.26% |
535,052
-307,657
| -37% | -$69.8M |
|
82
Franco-Nevada
FNV
$36.6B
| $121M | 0.26% |
1,029,460
+135,251
| +15% | +$15.9M |
|
83
Waste Management
WM
$90.1B
| $119M | 0.26% |
588,355
-75,771
| -11% | -$15.3M |
|
84
Upstart Holdings
UPST
$6.33B
| $118M | 0.26% |
1,922,770
+321,366
| +20% | +$19.8M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $118M | 0.26% |
737,924
+117,824
| +19% | +$18.8M |
|
86
Marsh & McLennan
MMC
$101B
| $113M | 0.25% |
532,990
+352,292
| +195% | +$74.8M |
|
87
Verisk Analytics
VRSK
$37.3B
| $112M | 0.25% |
407,877
-97,028
| -19% | -$26.7M |
|
88
Atlassian
TEAM
$45.1B
| $112M | 0.24% |
459,246
-717,551
| -61% | -$175M |
|
89
STMicroelectronics
STM
$22.7B
| $112M | 0.24% |
4,475,384
+725,684
| +19% | +$18.1M |
|
90
Cardinal Health
CAH
$35.7B
| $112M | 0.24% |
943,519
-294,568
| -24% | -$34.8M |
|
91
iShares S&P 500 Growth ETF
IVW
$63B
| $110M | 0.24% |
1,086,331
-51,069
| -4% | -$5.19M |
|
92
Motorola Solutions
MSI
$78.8B
| $109M | 0.24% |
234,752
+11,947
| +5% | +$5.52M |
|
93
Cboe Global Markets
CBOE
$24.5B
| $107M | 0.23% |
547,024
+45,015
| +9% | +$8.8M |
|
94
Keurig Dr Pepper
KDP
$39.1B
| $106M | 0.23% |
3,311,702
+1,060,916
| +47% | +$34.1M |
|
95
Viking Holdings
VIK
$27.6B
| $105M | 0.23% |
2,385,193
+2,270,075
| +1,972% | +$100M |
|
96
Marvell Technology
MRVL
$53.5B
| $104M | 0.23% |
944,634
+832,675
| +744% | +$92M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $104M | 0.23% |
582,700
+167,800
| +40% | +$29.9M |
|
98
Toast
TOST
$24.5B
| $104M | 0.23% |
2,846,200
+2,565,634
| +914% | +$93.5M |
|
99
Lyft
LYFT
$7.16B
| $104M | 0.23% |
8,025,099
+4,901,358
| +157% | +$63.2M |
|
100
Agilent Technologies
A
$35.4B
| $103M | 0.23% |
769,897
+597,249
| +346% | +$80.2M |
|