Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.1%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
683
Increased
885
Reduced
925
Closed
637
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$109B
| $109M | 0.23% |
296,554
-32,372
| -10% | -$11.9M |
|
102
Bank of America
BAC
$368B
| $108M | 0.23% |
2,424,741
+2,386,125
| +6,179% | +$106M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $108M | 0.23% |
626,003
+233,500
| +59% | +$40.1M |
|
104
Tencent Music
TME
$38B
| $106M | 0.23% |
15,523,689
+2,037,391
| +15% | +$14M |
|
105
Gilead Sciences
GILD
$140B
| $106M | 0.23% |
1,456,071
-1,669,899
| -53% | -$121M |
|
106
Upstart Holdings
UPST
$6.33B
| $105M | 0.23% |
696,045
-226
| -0% | -$34.2K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $105M | 0.22% |
905,557
+177,170
| +24% | +$20.5M |
|
108
Valero Energy
VLO
$48.2B
| $105M | 0.22% |
1,394,300
+212,450
| +18% | +$16M |
|
109
Exxon Mobil
XOM
$478B
| $102M | 0.22% |
1,670,198
-599,039
| -26% | -$36.7M |
|
110
Tractor Supply
TSCO
$32.1B
| $102M | 0.22% |
425,443
+138,137
| +48% | +$33M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $101M | 0.22% |
970,274
+771,704
| +389% | +$80.5M |
|
112
Amazon
AMZN
$2.4T
| $100M | 0.21% |
30,114
+19,807
| +192% | +$66M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $100M | 0.21% |
1,299,696
-529,104
| -29% | -$40.8M |
|
114
Veeva Systems
VEEV
$44.2B
| $100M | 0.21% |
391,762
+265,400
| +210% | +$67.8M |
|
|
PCGU
115
DELISTED
PG&E Corporation
PCGU
| $99.8M | 0.21% |
863,000
+140,000
| +19% | +$16.2M |
|
|
AVGOP
116
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $98.8M | 0.21% |
+47,606
| New | +$98.8M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $97.7M | 0.21% |
1,423,300
+625,700
| +78% | +$42.9M |
|
118
Asana
ASAN
$3.29B
| $96.1M | 0.21% |
1,289,458
+453,337
| +54% | +$33.8M |
|
119
Intercontinental Exchange
ICE
$99.6B
| $95.7M | 0.2% |
699,618
+677,317
| +3,037% | +$92.6M |
|
120
Republic Services
RSG
$72.4B
| $94.3M | 0.2% |
675,935
+15,532
| +2% | +$2.17M |
|
121
Check Point Software Technologies
CHKP
$20.5B
| $93.4M | 0.2% |
801,699
+170,117
| +27% | +$19.8M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $93.4M | 0.2% |
440,616
+20,710
| +5% | +$4.39M |
|
123
United Parcel Service
UPS
$72.2B
| $90.4M | 0.19% |
421,929
+416,447
| +7,597% | +$89.3M |
|
124
Chegg
CHGG
$164M
| $89.5M | 0.19% |
+2,914,925
| New | +$89.5M |
|
125
StoneCo
STNE
$4.37B
| $89.3M | 0.19% |
5,295,425
+4,533,208
| +595% | +$76.4M |
|