Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$33.8B
(+8.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,076
Reduced
1,073
Closed
447
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.3M | 0.24% |
250,550
-308,050
| -55% | -$102M |
|
102
Duke Energy
DUK
$94.5B
| $83M | 0.24% |
860,421
+820,667
| +2,064% | +$79.2M |
|
103
American Tower
AMT
$91.9B
| $83M | 0.24% |
+406,005
| New | +$83M |
|
104
Cloudflare
NET
$71.7B
| $82.9M | 0.24% |
1,344,914
+918,096
| +215% | +$56.6M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82.7M | 0.24% |
850,814
+84,442
| +11% | +$8.21M |
|
106
Teladoc Health
TDOC
$1.37B
| $82.7M | 0.24% |
3,191,291
+1,298,934
| +69% | +$33.6M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $82.6M | 0.24% |
1,025,097
+277,061
| +37% | +$22.3M |
|
108
Chewy
CHWY
$16.8B
| $81.9M | 0.23% |
2,190,636
+73,011
| +3% | +$2.73M |
|
109
EQT Corp
EQT
$32.2B
| $81M | 0.23% |
2,539,120
+150,986
| +6% | +$4.82M |
|
110
Citigroup
C
$175B
| $79.3M | 0.23% |
1,692,022
-2,899,379
| -63% | -$136M |
|
111
Motorola Solutions
MSI
$79B
| $78.9M | 0.23% |
275,598
+219,777
| +394% | +$62.9M |
|
112
Canadian National Railway
CNI
$60.3B
| $75.7M | 0.22% |
641,851
+167,066
| +35% | +$19.7M |
|
|
KKR.PRC
113
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $75.3M | 0.22% |
1,186,709
+130,320
| +12% | +$8.27M |
|
114
Xylem
XYL
$34B
| $75.3M | 0.22% |
719,113
+716,713
| +29,863% | +$75M |
|
115
Frontline
FRO
$4.86B
| $74.5M | 0.21% |
4,496,854
-636,909
| -12% | -$10.5M |
|
116
Kroger
KR
$45.1B
| $74.3M | 0.21% |
1,505,430
-2,898,856
| -66% | -$143M |
|
117
Peloton Interactive
PTON
$3.1B
| $74.2M | 0.21% |
6,542,455
+1,685,030
| +35% | +$19.1M |
|
118
Graphic Packaging
GPK
$6.19B
| $72.9M | 0.21% |
2,859,045
-53,600
| -2% | -$1.37M |
|
119
WillScot Mobile Mini Holdings
WSC
$4.26B
| $72M | 0.21% |
1,536,458
+55,278
| +4% | +$2.59M |
|
120
Scorpio Tankers
STNG
$2.64B
| $71.9M | 0.21% |
1,276,998
+90,082
| +8% | +$5.07M |
|
121
NIO
NIO
$14.2B
| $71.5M | 0.2% |
+6,806,193
| New | +$71.5M |
|
122
Veeva Systems
VEEV
$44.4B
| $68.6M | 0.2% |
373,089
-144,509
| -28% | -$26.6M |
|
123
TechnipFMC
FTI
$15.7B
| $67.5M | 0.19% |
4,942,641
-1,244,071
| -20% | -$17M |
|
124
Cboe Global Markets
CBOE
$24.6B
| $66.7M | 0.19% |
496,624
-8,936
| -2% | -$1.2M |
|
125
Mastercard
MA
$536B
| $65.3M | 0.19% |
179,715
+129,309
| +257% | +$47M |
|