Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $61.1M | 0.18% |
244,228
+239,080
| +4,644% | +$59.8M |
|
127
Yum! Brands
YUM
$40.1B
| $60.7M | 0.17% |
559,503
-46,916
| -8% | -$5.09M |
|
128
Dick's Sporting Goods
DKS
$16.8B
| $59.7M | 0.17% |
1,062,517
-288,108
| -21% | -$16.2M |
|
129
Charter Communications
CHTR
$35.7B
| $59.2M | 0.17% |
89,517
-1,311
| -1% | -$867K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $59.1M | 0.17% |
1,050,500
-220,900
| -17% | -$12.4M |
|
131
BCE
BCE
$22.9B
| $59.1M | 0.17% |
1,379,888
+773,200
| +127% | +$33.1M |
|
132
Avantor
AVTR
$8.74B
| $58.8M | 0.17% |
2,089,336
+1,478,999
| +242% | +$41.6M |
|
133
WIX.com
WIX
$8.05B
| $58.4M | 0.17% |
233,725
+83,267
| +55% | +$20.8M |
|
134
3M
MMM
$81B
| $57.7M | 0.17% |
330,379
+247,390
| +298% | +$43.2M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $57.5M | 0.17% |
648,547
-740,843
| -53% | -$65.7M |
|
136
Eaton
ETN
$134B
| $56.2M | 0.16% |
467,431
+452,522
| +3,035% | +$54.4M |
|
137
Kellanova
K
$27.5B
| $55.6M | 0.16% |
893,211
+882,731
| +8,423% | +$54.9M |
|
138
Dollar General
DG
$24.1B
| $55M | 0.16% |
261,438
+248,963
| +1,996% | +$52.4M |
|
139
Johnson Controls International
JCI
$68.9B
| $54.2M | 0.16% |
+1,163,854
| New | +$54.2M |
|
140
Honeywell
HON
$136B
| $53.5M | 0.15% |
251,611
+236,803
| +1,599% | +$50.4M |
|
141
Fidelity National Financial
FNF
$16.2B
| $53.4M | 0.15% |
1,365,003
+224,565
| +20% | +$8.78M |
|
142
Danaher
DHR
$143B
| $53.2M | 0.15% |
239,649
-628,093
| -72% | -$140M |
|
143
Synchrony
SYF
$28.1B
| $53M | 0.15% |
1,527,121
-508,409
| -25% | -$17.6M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $52.3M | 0.15% |
369,211
-513,481
| -58% | -$72.8M |
|
145
Lam Research
LRCX
$124B
| $51.5M | 0.15% |
109,067
-108,719
| -50% | -$51.3M |
|
146
Crocs
CROX
$4.74B
| $51.3M | 0.15% |
+818,210
| New | +$51.3M |
|
147
DXC Technology
DXC
$2.6B
| $51M | 0.15% |
1,981,945
+1,617,345
| +444% | +$41.6M |
|
148
Carrier Global
CARR
$53.2B
| $51M | 0.15% |
1,351,189
+1,045,995
| +343% | +$39.5M |
|
149
Bank of New York Mellon
BK
$73.8B
| $50.6M | 0.15% |
1,191,263
+99,846
| +9% | +$4.24M |
|
150
CSX Corp
CSX
$60.2B
| $50.3M | 0.14% |
554,714
-215,071
| -28% | -$19.5M |
|