Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.3B
| $76.4M | 0.22% | 1,765,597 +372,182 | +27% | +$16.1M |
|
102
The Mosaic Company
MOS
$10.6B
| $76.4M | 0.22% | 3,318,500 +1,910,209 | +136% | +$44M |
|
103
AutoZone
AZO
$70.2B
| $75.2M | 0.22% | 63,473 -44,329 | -41% | -$52.5M |
|
104
Waste Management
WM
$91.2B
| $73.5M | 0.21% | 623,394 -309,799 | -33% | -$36.5M |
|
105
Dropbox
DBX
$7.84B
| $73.1M | 0.21% | 3,294,080 +2,366,997 | +255% | +$52.5M |
|
106
Franco-Nevada
FNV
$36.3B
| $73M | 0.21% | 582,444 +482,557 | +483% | +$60.5M |
|
107
Analog Devices
ADI
$124B
| $72.4M | 0.21% | 489,810 -235,144 | -32% | -$34.7M |
|
108
Otis Worldwide
OTIS
$33.9B
| $71.1M | 0.2% | +1,052,005 | New | +$71.1M |
|
109
J.M. Smucker
SJM
$11.8B
| $70.2M | 0.2% | 606,832 -71,894 | -11% | -$8.31M |
|
110
Waste Connections
WCN
$47.5B
| $68.2M | 0.2% | 665,102 +385,327 | +138% | +$39.5M |
|
111
DocuSign
DOCU
$15.5B
| $67.9M | 0.19% | 305,308 +294,980 | +2,856% | +$65.6M |
|
112
Royal Caribbean
RCL
$98.7B
| $67.1M | 0.19% | 898,712 +317,203 | +55% | +$23.7M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.7M | 0.19% | 472,303 -99,900 | -17% | -$14.1M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.5M | 0.19% | 882,538 -485,860 | -36% | -$36.1M |
|
115
Hartford Financial Services
HIG
$37.2B
| $65.1M | 0.19% | 1,329,977 +435,404 | +49% | +$21.3M |
|
116
Philip Morris
PM
$260B
| $64.9M | 0.19% | +784,363 | New | +$64.9M |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $64.9M | 0.19% | 1,800,800 +1,753,100 | +3,675% | +$63.1M |
|
118
Realty Income
O
$53.7B
| $64.7M | 0.19% | 1,040,372 +723,000 | +228% | +$44.9M |
|
119
Prudential Financial
PRU
$38.6B
| $64.4M | 0.18% | 825,096 -195,913 | -19% | -$15.3M |
|
120
Nike
NKE
$114B
| $64M | 0.18% | 452,038 +69,988 | +18% | +$9.9M |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $63.5M | 0.18% | 183,125 -109,178 | -37% | -$37.9M |
|
122
Dominion Energy
D
$51.1B
| $63.2M | 0.18% | 840,042 +721,768 | +610% | +$54.3M |
|
123
New York Times
NYT
$9.74B
| $61.7M | 0.18% | 1,191,882 -234,714 | -16% | -$12.2M |
|
124
Targa Resources
TRGP
$36.1B
| $61.6M | 0.18% | 2,335,230 +240,512 | +11% | +$6.34M |
|
125
Republic Services
RSG
$73B
| $61.3M | 0.18% | 636,315 -125,617 | -16% | -$12.1M |
|