Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $88.6M | 0.19% |
291,152
+288,789
| +12,221% | +$87.9M |
|
127
Microchip Technology
MCHP
$34.8B
| $88.4M | 0.19% |
1,015,158
-565,136
| -36% | -$49.2M |
|
128
Danaher
DHR
$143B
| $88.1M | 0.19% |
302,020
-386,035
| -56% | -$113M |
|
129
Toronto Dominion Bank
TD
$128B
| $87.8M | 0.19% |
1,145,069
+263,866
| +30% | +$20.2M |
|
130
American Airlines Group
AAL
$8.49B
| $86.8M | 0.19% |
4,832,651
-5,287,960
| -52% | -$95M |
|
131
Kimberly-Clark
KMB
$42.9B
| $85.7M | 0.18% |
599,327
-242,006
| -29% | -$34.6M |
|
132
Bank of Montreal
BMO
$89.7B
| $85.2M | 0.18% |
791,240
-5,400
| -0.7% | -$582K |
|
133
GSK
GSK
$79.8B
| $84.8M | 0.18% |
1,538,136
-1,227,678
| -44% | -$67.7M |
|
134
iShares US Real Estate ETF
IYR
$3.72B
| $84.5M | 0.18% |
727,470
+421,520
| +138% | +$49M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $84.4M | 0.18% |
727,619
+403,468
| +124% | +$46.8M |
|
136
Capital One
COF
$145B
| $83.9M | 0.18% |
577,930
+518,937
| +880% | +$75.3M |
|
137
Arista Networks
ANET
$177B
| $83.5M | 0.18% |
2,324,592
-1,017,600
| -30% | -$36.6M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $83M | 0.18% |
5,051,818
+2,127,104
| +73% | +$34.9M |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $82.4M | 0.18% |
540,007
-100,838
| -16% | -$15.4M |
|
140
Royal Bank of Canada
RY
$205B
| $82.3M | 0.18% |
775,520
+280,300
| +57% | +$29.8M |
|
141
Seagate
STX
$39.1B
| $81.6M | 0.17% |
721,943
+334,394
| +86% | +$37.8M |
|
142
CubeSmart
CUBE
$9.34B
| $80.5M | 0.17% |
1,414,836
+1,024,668
| +263% | +$58.3M |
|
143
Xcel Energy
XEL
$42.7B
| $79.2M | 0.17% |
+1,170,357
| New | +$79.2M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $79.2M | 0.17% |
+500,840
| New | +$79.2M |
|
145
Phillips 66
PSX
$53.2B
| $78.9M | 0.17% |
1,089,113
+389,657
| +56% | +$28.2M |
|
146
Snowflake
SNOW
$74B
| $78.5M | 0.17% |
+231,689
| New | +$78.5M |
|
147
Walmart
WMT
$805B
| $77.2M | 0.17% |
1,601,259
-1,060,962
| -40% | -$51.2M |
|
148
General Dynamics
GD
$86.7B
| $77.1M | 0.16% |
370,061
+330,481
| +835% | +$68.9M |
|
149
Palo Alto Networks
PANW
$129B
| $77.1M | 0.16% |
830,550
-1,108,506
| -57% | -$103M |
|
150
Macy's
M
$4.61B
| $76.8M | 0.16% |
2,934,717
-2,952,291
| -50% | -$77.3M |
|