Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
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
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$72B
| $96.6M | 0.24% |
12,240,909
+10,258,923
| +518% | +$80.9M |
|
102
Wynn Resorts
WYNN
$13.1B
| $95.7M | 0.24% |
906,486
+59,033
| +7% | +$6.23M |
|
103
General Dynamics
GD
$86.8B
| $95M | 0.24% |
441,686
-339,934
| -43% | -$73.1M |
|
|
NEE.PRQ
104
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $94.9M | 0.24% |
1,934,749
+897,641
| +87% | +$44M |
|
105
UiPath
PATH
$5.82B
| $94.7M | 0.24% |
5,713,413
+2,943,718
| +106% | +$48.8M |
|
106
Monster Beverage
MNST
$62B
| $93.6M | 0.23% |
1,629,452
+1,607,406
| +7,291% | +$92.3M |
|
107
Samsara
IOT
$20.2B
| $92.9M | 0.23% |
3,351,543
+2,080,676
| +164% | +$57.7M |
|
108
Electronic Arts
EA
$42B
| $92.2M | 0.23% |
+711,256
| New | +$92.2M |
|
109
Palo Alto Networks
PANW
$128B
| $91.6M | 0.23% |
358,634
+285,029
| +387% | +$72.8M |
|
110
British American Tobacco
BTI
$120B
| $91.1M | 0.23% |
2,742,615
+1,153,607
| +73% | +$38.3M |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $90.9M | 0.23% |
+203,910
| New | +$90.9M |
|
112
Chewy
CHWY
$16.8B
| $90.8M | 0.23% |
2,301,691
+111,055
| +5% | +$4.38M |
|
113
ArcelorMittal
MT
$24.9B
| $90.4M | 0.23% |
3,306,399
+1,385,434
| +72% | +$37.9M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.8M | 0.22% |
123,626
-65,669
| -35% | -$47.2M |
|
115
Danaher
DHR
$143B
| $88.3M | 0.22% |
367,993
-659,206
| -64% | -$158M |
|
116
Pinterest
PINS
$25.2B
| $86.6M | 0.22% |
3,167,926
-2,752,434
| -46% | -$75.3M |
|
117
Coinbase
COIN
$77.7B
| $86.1M | 0.22% |
1,202,854
+1,181,954
| +5,655% | +$84.6M |
|
118
Charles Schwab
SCHW
$175B
| $86M | 0.22% |
1,516,654
-1,492,161
| -50% | -$84.6M |
|
119
Burlington
BURL
$18.5B
| $85.8M | 0.22% |
544,917
+85,862
| +19% | +$13.5M |
|
120
Cloudflare
NET
$71.7B
| $83.7M | 0.21% |
1,280,201
-64,713
| -5% | -$4.23M |
|
121
Shopify
SHOP
$182B
| $83.4M | 0.21% |
1,291,341
+872,211
| +208% | +$56.3M |
|
122
Uber
UBER
$194B
| $83M | 0.21% |
+1,921,911
| New | +$83M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $82.4M | 0.21% |
2,634,383
-627,723
| -19% | -$19.6M |
|
124
Ferrari
RACE
$88.2B
| $82.2M | 0.21% |
252,791
+15,063
| +6% | +$4.9M |
|
125
Dominion Energy
D
$50.3B
| $81.8M | 0.21% |
1,579,790
+1,179,361
| +295% | +$61.1M |
|