Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
+$35.7B
(-4.5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
417
Increased
1,029
Reduced
1,174
Closed
456
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $92.5M | 0.25% |
+898,178
| New | +$92.5M |
|
102
Edwards Lifesciences
EW
$47.7B
| $90.3M | 0.24% |
1,303,265
+458,350
| +54% | +$31.8M |
|
103
Carvana
CVNA
$50B
| $90.2M | 0.24% |
2,149,212
-84,244
| -4% | -$3.54M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $90.2M | 0.24% |
259,429
-129,454
| -33% | -$45M |
|
105
CrowdStrike
CRWD
$104B
| $90.1M | 0.24% |
538,323
+498,103
| +1,238% | +$83.4M |
|
106
Truist Financial
TFC
$59.8B
| $90M | 0.24% |
3,145,294
+3,017,362
| +2,359% | +$86.3M |
|
107
Ares Capital
ARCC
$15.7B
| $89.2M | 0.24% |
4,582,223
+2,099,026
| +85% | +$40.9M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $88.1M | 0.24% |
2,109,600
+565,590
| +37% | +$23.6M |
|
109
Agilent Technologies
A
$35.5B
| $87.9M | 0.24% |
785,680
-265,500
| -25% | -$29.7M |
|
110
Texas Instruments
TXN
$178B
| $86.6M | 0.23% |
+544,438
| New | +$86.6M |
|
111
Cisco
CSCO
$268B
| $86.4M | 0.23% |
1,607,771
+898,934
| +127% | +$48.3M |
|
112
Stellantis
STLA
$26.4B
| $85.8M | 0.23% |
4,486,797
+1,711,602
| +62% | +$32.7M |
|
113
Norfolk Southern
NSC
$62.4B
| $85.5M | 0.23% |
434,402
-417,477
| -49% | -$82.2M |
|
114
Freeport-McMoran
FCX
$66.3B
| $85.2M | 0.23% |
2,284,182
-2,290,093
| -50% | -$85.4M |
|
115
AstraZeneca
AZN
$255B
| $84.3M | 0.23% |
1,245,372
+1,149,748
| +1,202% | +$77.9M |
|
116
Roku
ROKU
$14.5B
| $84.3M | 0.23% |
1,194,400
-1,287,561
| -52% | -$90.9M |
|
117
Automatic Data Processing
ADP
$121B
| $84.2M | 0.23% |
349,972
-335,123
| -49% | -$80.6M |
|
118
J.M. Smucker
SJM
$12B
| $84.2M | 0.23% |
684,667
+4,436
| +0.7% | +$545K |
|
119
Paychex
PAYX
$48.8B
| $83.7M | 0.23% |
725,860
-218,693
| -23% | -$25.2M |
|
120
Samsara
IOT
$20.2B
| $83.4M | 0.22% |
3,306,958
-44,585
| -1% | -$1.12M |
|
121
Unity
U
$16.5B
| $81.5M | 0.22% |
2,597,432
-1,851,345
| -42% | -$58.1M |
|
122
Royal Bank of Canada
RY
$205B
| $80.7M | 0.22% |
923,320
+224,700
| +32% | +$19.6M |
|
123
Abbott
ABT
$230B
| $79.4M | 0.21% |
+820,088
| New | +$79.4M |
|
124
Prologis
PLD
$103B
| $79M | 0.21% |
703,855
+350,090
| +99% | +$39.3M |
|
125
Enbridge
ENB
$105B
| $78.6M | 0.21% |
2,369,288
+1,339,681
| +130% | +$44.5M |
|