Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
Closed
467
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Advanced Micro Devices
AMD
|
$231M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 5 |
Lam Research
LRCX
|
$214M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $99.3M | 0.23% |
725,603
+642,024
| +768% | +$87.9M |
|
102
Alcoa
AA
$8.08B
| $97.6M | 0.22% |
2,453,694
-327,714
| -12% | -$13M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $96.8M | 0.22% |
567,000
+30,700
| +6% | +$5.24M |
|
104
lululemon athletica
LULU
$24B
| $95.6M | 0.22% |
320,163
+316,060
| +7,703% | +$94.4M |
|
105
Johnson & Johnson
JNJ
$426B
| $95M | 0.22% |
649,754
+304,943
| +88% | +$44.6M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $93.4M | 0.21% |
1,902,950
+1,237,800
| +186% | +$60.8M |
|
107
Eaton
ETN
$133B
| $93.2M | 0.21% |
297,211
+262,595
| +759% | +$82.3M |
|
108
Qualcomm
QCOM
$169B
| $92.4M | 0.21% |
463,737
+185,570
| +67% | +$37M |
|
109
Roblox
RBLX
$92.1B
| $90.7M | 0.21% |
2,438,293
+8,548
| +0.4% | +$318K |
|
110
Cboe Global Markets
CBOE
$24.5B
| $90.5M | 0.21% |
532,328
+117,532
| +28% | +$20M |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $88.9M | 0.2% |
5,332,147
+2,352,761
| +79% | +$39.2M |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $85.6M | 0.2% |
541,794
+199,112
| +58% | +$31.5M |
|
113
Allstate
ALL
$53.3B
| $85.4M | 0.19% |
534,998
+252,050
| +89% | +$40.2M |
|
114
DexCom
DXCM
$30B
| $85.3M | 0.19% |
752,323
+738,397
| +5,302% | +$83.7M |
|
115
Conagra Brands
CAG
$9.07B
| $83.6M | 0.19% |
2,942,841
+1,955,270
| +198% | +$55.6M |
|
116
Datadog
DDOG
$46.1B
| $83.5M | 0.19% |
644,079
-402,902
| -38% | -$52.3M |
|
117
Accenture
ACN
$158B
| $82.1M | 0.19% |
+270,632
| New | +$82.1M |
|
118
Shell
SHEL
$211B
| $82M | 0.19% |
1,135,653
+529,147
| +87% | +$38.2M |
|
119
Kroger
KR
$44.6B
| $80.8M | 0.18% |
1,618,099
-226,202
| -12% | -$11.3M |
|
120
Bank of Montreal
BMO
$88B
| $80.7M | 0.18% |
962,231
+159,091
| +20% | +$13.3M |
|
121
Newmont
NEM
$83.5B
| $80.2M | 0.18% |
1,915,675
+265,907
| +16% | +$11.1M |
|
122
Gartner
IT
$18.7B
| $80.1M | 0.18% |
178,460
+111,943
| +168% | +$50.3M |
|
123
Stryker
SYK
$147B
| $79.2M | 0.18% |
232,638
+177,932
| +325% | +$60.5M |
|
124
Evergy
EVRG
$16.3B
| $78.6M | 0.18% |
1,484,765
-360,499
| -20% | -$19.1M |
|
125
Cheniere Energy
LNG
$52.8B
| $77.8M | 0.18% |
444,949
+428,999
| +2,690% | +$75M |
|