Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $102M | 0.22% |
1,692,691
-695,172
| -29% | -$41.9M |
|
102
Credo Technology Group
CRDO
$21.4B
| $102M | 0.22% |
1,515,268
+539,766
| +55% | +$36.3M |
|
103
Sea Limited
SE
$106B
| $101M | 0.22% |
953,116
-867,354
| -48% | -$92M |
|
104
Duke Energy
DUK
$94.3B
| $101M | 0.22% |
933,566
+751,195
| +412% | +$80.9M |
|
105
HubSpot
HUBS
$24.9B
| $99.8M | 0.22% |
143,217
+87,298
| +156% | +$60.8M |
|
106
Illumina
ILMN
$15.2B
| $98.1M | 0.21% |
733,918
-380,248
| -34% | -$50.8M |
|
107
L3Harris
LHX
$50.8B
| $96.7M | 0.21% |
459,818
+220,471
| +92% | +$46.4M |
|
108
McKesson
MCK
$85.4B
| $93.9M | 0.2% |
164,741
+139,328
| +548% | +$79.4M |
|
109
Delta Air Lines
DAL
$40.2B
| $93.7M | 0.2% |
+1,549,530
| New | +$93.7M |
|
110
BILL Holdings
BILL
$4.69B
| $93.5M | 0.2% |
1,103,569
+489,899
| +80% | +$41.5M |
|
111
PepsiCo
PEP
$202B
| $93.5M | 0.2% |
614,668
+597,591
| +3,499% | +$90.9M |
|
112
Microchip Technology
MCHP
$33.6B
| $93.2M | 0.2% |
+1,625,040
| New | +$93.2M |
|
113
Roku
ROKU
$14.4B
| $90M | 0.2% |
1,210,879
+726,077
| +150% | +$54M |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89.3M | 0.19% |
3,204,323
+2,754,823
| +613% | +$76.8M |
|
115
J.M. Smucker
SJM
$11.8B
| $87.8M | 0.19% |
797,064
+129,870
| +19% | +$14.3M |
|
116
Republic Services
RSG
$72.4B
| $86.7M | 0.19% |
430,838
-232,662
| -35% | -$46.8M |
|
117
Interactive Brokers
IBKR
$28.2B
| $86.4M | 0.19% |
489,175
+378,981
| +344% | +$67M |
|
118
Vanguard Information Technology ETF
VGT
$98.8B
| $85.5M | 0.19% |
137,500
+62,800
| +84% | +$39M |
|
119
Campbell Soup
CPB
$9.84B
| $83.7M | 0.18% |
1,998,756
+1,086,856
| +119% | +$45.5M |
|
120
Ecolab
ECL
$77.4B
| $83.3M | 0.18% |
355,425
-64,919
| -15% | -$15.2M |
|
121
United Parcel Service
UPS
$72.2B
| $82.9M | 0.18% |
657,585
-1,006,161
| -60% | -$127M |
|
122
Old Dominion Freight Line
ODFL
$31.3B
| $82.4M | 0.18% |
466,933
+97,949
| +27% | +$17.3M |
|
|
NEE.PRR
123
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $81.9M | 0.18% |
2,002,271
+1,737,803
| +657% | +$71.1M |
|
124
NXP Semiconductors
NXPI
$56.7B
| $81.8M | 0.18% |
393,396
-261,534
| -40% | -$54.4M |
|
125
Pinnacle West Capital
PNW
$10.6B
| $81.5M | 0.18% |
961,616
+549,637
| +133% | +$46.6M |
|