Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
Broadcom
AVGO
|
$204M |
| 5 |
KLA
KLAC
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.6B
| $106M | 0.23% |
381,982
-48,865
| -11% | -$13.6M |
|
102
Ferguson
FERG
$46.1B
| $104M | 0.23% |
522,118
+485,743
| +1,335% | +$96.5M |
|
103
Cboe Global Markets
CBOE
$24.5B
| $103M | 0.23% |
502,009
-30,319
| -6% | -$6.21M |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $103M | 0.23% |
3,020,890
+2,420,890
| +403% | +$82.4M |
|
105
Adobe
ADBE
$147B
| $103M | 0.22% |
198,011
+168,479
| +570% | +$87.2M |
|
106
Motorola Solutions
MSI
$78.8B
| $100M | 0.22% |
222,805
-90,884
| -29% | -$40.9M |
|
107
Ross Stores
ROST
$49.4B
| $99.5M | 0.22% |
660,767
+137,344
| +26% | +$20.7M |
|
108
Boston Scientific
BSX
$157B
| $96.6M | 0.21% |
1,153,124
-701,161
| -38% | -$58.8M |
|
109
FTAI Aviation
FTAI
$15.3B
| $96.3M | 0.21% |
724,483
+3,208
| +0.4% | +$426K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $94M | 0.21% |
620,100
+239,600
| +63% | +$36.3M |
|
111
Freeport-McMoran
FCX
$66B
| $93.9M | 0.21% |
1,881,891
-2,797,062
| -60% | -$140M |
|
112
Western Digital
WDC
$29.6B
| $93.2M | 0.2% |
1,365,290
-416,073
| -23% | -$28.4M |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $92M | 0.2% |
1,088,000
+938,500
| +628% | +$79.3M |
|
114
IQVIA
IQV
$31.1B
| $91.7M | 0.2% |
387,046
+63,133
| +19% | +$15M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $91M | 0.2% |
4,126,803
-1,803,120
| -30% | -$39.8M |
|
116
VanEck Gold Miners ETF
GDX
$19.7B
| $90.9M | 0.2% |
2,283,400
-1,034,980
| -31% | -$41.2M |
|
117
Kroger
KR
$44.6B
| $90.6M | 0.2% |
1,581,141
-36,958
| -2% | -$2.12M |
|
118
CSX Corp
CSX
$59.6B
| $90.5M | 0.2% |
2,621,809
+1,016,557
| +63% | +$35.1M |
|
119
Enphase Energy
ENPH
$4.94B
| $89.9M | 0.2% |
795,652
+427,096
| +116% | +$48.3M |
|
120
Union Pacific
UNP
$130B
| $89.1M | 0.2% |
361,452
-563,666
| -61% | -$139M |
|
121
Moody's
MCO
$88.7B
| $88M | 0.19% |
185,401
+36,518
| +25% | +$17.3M |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $87.8M | 0.19% |
1,300,400
-834,100
| -39% | -$56.3M |
|
|
NEE.PRS
123
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $86M | 0.19% |
1,551,487
+76,487
| +5% | +$4.24M |
|
124
AstraZeneca
AZN
$253B
| $85.7M | 0.19% |
1,099,456
-1,189,033
| -52% | -$92.6M |
|
125
NRG Energy
NRG
$28.4B
| $84.4M | 0.18% |
926,310
-576,259
| -38% | -$52.5M |
|