Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$46B
(+5.8%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $134M | 0.29% |
630,799
+171,553
| +37% | +$36.4M |
|
77
Spotify
SPOT
$143B
| $133M | 0.28% |
240,988
-111,042
| -32% | -$61.1M |
|
78
Applied Materials
AMAT
$124B
| $132M | 0.28% |
910,180
-437,400
| -32% | -$63.5M |
|
79
HubSpot
HUBS
$24.9B
| $132M | 0.28% |
231,027
+87,810
| +61% | +$50.2M |
|
80
Edison International
EIX
$21.3B
| $130M | 0.28% |
2,204,712
+2,116,959
| +2,412% | +$125M |
|
81
Entergy
ETR
$38.9B
| $128M | 0.27% |
1,501,554
+481,109
| +47% | +$41.1M |
|
82
Republic Services
RSG
$72.6B
| $127M | 0.27% |
524,686
+93,848
| +22% | +$22.7M |
|
83
Equifax
EFX
$29.3B
| $127M | 0.27% |
520,577
+393,700
| +310% | +$95.9M |
|
84
Moderna
MRNA
$9.36B
| $126M | 0.27% |
4,454,103
+3,790,063
| +571% | +$107M |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $124M | 0.27% |
1,185,801
+1,125,351
| +1,862% | +$118M |
|
86
Carvana
CVNA
$50B
| $123M | 0.26% |
587,703
-558,602
| -49% | -$117M |
|
87
Biogen
BIIB
$20.8B
| $120M | 0.26% |
879,330
+26,994
| +3% | +$3.69M |
|
88
Cboe Global Markets
CBOE
$24.6B
| $119M | 0.25% |
526,900
-20,124
| -4% | -$4.55M |
|
89
Oracle
ORCL
$628B
| $119M | 0.25% |
852,065
+838,765
| +6,307% | +$117M |
|
90
Equinix
EQIX
$74.6B
| $119M | 0.25% |
145,547
+128,101
| +734% | +$104M |
|
91
CSX Corp
CSX
$60.2B
| $118M | 0.25% |
4,023,939
+3,237,405
| +412% | +$95.3M |
|
92
West Pharmaceutical
WST
$17.9B
| $117M | 0.25% |
522,827
+446,839
| +588% | +$100M |
|
93
Costco
COST
$421B
| $116M | 0.25% |
123,020
-45,878
| -27% | -$43.4M |
|
94
Cigna
CI
$80.2B
| $116M | 0.25% |
353,136
-411,764
| -54% | -$135M |
|
95
Agree Realty
ADC
$7.96B
| $116M | 0.25% |
1,497,423
+569,390
| +61% | +$44M |
|
96
Veeva Systems
VEEV
$44.4B
| $116M | 0.25% |
498,807
+154,267
| +45% | +$35.7M |
|
97
Ford
F
$46.2B
| $115M | 0.25% |
11,503,694
+10,989,730
| +2,138% | +$110M |
|
98
Monster Beverage
MNST
$62B
| $115M | 0.25% |
1,960,220
+1,215,888
| +163% | +$71.2M |
|
99
Amgen
AMGN
$153B
| $112M | 0.24% |
359,516
-542,770
| -60% | -$169M |
|
100
American Electric Power
AEP
$58.8B
| $112M | 0.24% |
1,022,481
+964,663
| +1,668% | +$105M |
|