Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $93.9M | 0.21% | 3,911,185 +1,386,996 | +55% | +$33.3M |
|
102
Linde
LIN
$224B
| $93.3M | 0.21% | 322,576 +320,966 | +19,936% | +$92.8M |
|
103
Freeport-McMoran
FCX
$63.7B
| $92.3M | 0.21% | 2,486,554 -256,204 | -9% | -$9.51M |
|
104
Five Below
FIVE
$8B
| $92.2M | 0.21% | 477,085 +7,057 | +2% | +$1.36M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $91.6M | 0.21% | 634,445 +158,758 | +33% | +$22.9M |
|
106
Toronto Dominion Bank
TD
$128B
| $90.7M | 0.21% | 1,294,882 +646,146 | +100% | +$45.3M |
|
107
Micron Technology
MU
$133B
| $90.2M | 0.2% | 1,061,183 +1,023,456 | +2,713% | +$87M |
|
108
Domino's
DPZ
$15.6B
| $90.1M | 0.2% | +193,071 | New | +$90.1M |
|
109
Southern Company
SO
$102B
| $90M | 0.2% | 1,487,880 -491,257 | -25% | -$29.7M |
|
110
KLA
KLAC
$115B
| $89M | 0.2% | +274,602 | New | +$89M |
|
111
Occidental Petroleum
OXY
$46.9B
| $88.6M | 0.2% | +2,833,944 | New | +$88.6M |
|
112
Microsoft
MSFT
$3.77T
| $87.3M | 0.2% | 322,283 -664,439 | -67% | -$180M |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.9M | 0.2% | 525,778 +495,435 | +1,633% | +$81.9M |
|
114
Axalta
AXTA
$6.77B
| $86.8M | 0.2% | 2,848,086 +1,214,189 | +74% | +$37M |
|
115
Atlassian
TEAM
$46.6B
| $86.3M | 0.2% | 336,082 +155,010 | +86% | +$39.8M |
|
116
HF Sinclair
DINO
$9.52B
| $86.1M | 0.2% | 2,617,411 +1,885,148 | +257% | +$62M |
|
117
Charter Communications
CHTR
$36.3B
| $85.7M | 0.19% | 118,720 -55,346 | -32% | -$39.9M |
|
118
Salesforce
CRM
$245B
| $84.5M | 0.19% | 345,930 +200,407 | +138% | +$49M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $84.2M | 0.19% | 582,523 -1,114,440 | -66% | -$161M |
|
120
Walmart
WMT
$774B
| $84.1M | 0.19% | 596,568 -180,402 | -23% | -$25.4M |
|
121
Procter & Gamble
PG
$368B
| $82.3M | 0.19% | +610,005 | New | +$82.3M |
|
122
Stryker
SYK
$150B
| $82.2M | 0.19% | 316,591 +197,368 | +166% | +$51.3M |
|
123
Chewy
CHWY
$16.9B
| $81M | 0.18% | 1,016,563 +541,657 | +114% | +$43.2M |
|
124
Bank of New York Mellon
BK
$74.5B
| $80.2M | 0.18% | 1,564,702 +437,014 | +39% | +$22.4M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $78.4M | 0.18% | 744,014 +407,144 | +121% | +$42.9M |
|