Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.7B
| $80.5M | 0.2% |
1,618,752
+276,756
| +21% | +$13.8M |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $79.9M | 0.2% |
667,800
+466,780
| +232% | +$55.9M |
|
128
SoFi Technologies
SOFI
$30.4B
| $79.9M | 0.2% |
9,578,500
+4,606,325
| +93% | +$38.4M |
|
129
Edwards Lifesciences
EW
$47.5B
| $79.7M | 0.2% |
844,915
-750,809
| -47% | -$70.8M |
|
130
MSCI
MSCI
$43.1B
| $79.7M | 0.2% |
169,803
+131,989
| +349% | +$61.9M |
|
131
Moderna
MRNA
$9.45B
| $78.3M | 0.2% |
644,098
+626,991
| +3,665% | +$76.2M |
|
132
Kinross Gold
KGC
$26.2B
| $75.7M | 0.19% |
15,873,186
+6,437,102
| +68% | +$30.7M |
|
133
Trane Technologies
TT
$91.9B
| $75.1M | 0.19% |
392,675
+258,633
| +193% | +$49.5M |
|
134
iShares MBS ETF
MBB
$41.1B
| $74.6M | 0.19% |
+800,000
| New | +$74.6M |
|
135
Snowflake
SNOW
$74B
| $73.8M | 0.19% |
419,384
+369,374
| +739% | +$65M |
|
136
Duolingo
DUOL
$12.5B
| $73.4M | 0.18% |
513,369
+203,256
| +66% | +$29.1M |
|
137
Wingstop
WING
$8.62B
| $72.8M | 0.18% |
363,746
+243,873
| +203% | +$48.8M |
|
138
American Tower
AMT
$91.4B
| $72.3M | 0.18% |
373,037
-32,968
| -8% | -$6.39M |
|
139
Medtronic
MDT
$119B
| $71.3M | 0.18% |
809,346
-246,057
| -23% | -$21.7M |
|
140
IQVIA
IQV
$31.3B
| $70.6M | 0.18% |
314,077
-132,984
| -30% | -$29.9M |
|
141
Kroger
KR
$44.9B
| $70M | 0.18% |
1,488,916
-16,514
| -1% | -$776K |
|
142
Canadian National Railway
CNI
$60.4B
| $69.8M | 0.18% |
576,276
-65,575
| -10% | -$7.94M |
|
143
GE HealthCare
GEHC
$33.8B
| $66.9M | 0.17% |
823,020
+809,186
| +5,849% | +$65.7M |
|
144
Royal Bank of Canada
RY
$205B
| $66.7M | 0.17% |
+698,620
| New | +$66.7M |
|
145
Gilead Sciences
GILD
$140B
| $65.9M | 0.17% |
855,373
-1,513,653
| -64% | -$117M |
|
146
Ecolab
ECL
$78B
| $65.8M | 0.17% |
352,338
-609,060
| -63% | -$114M |
|
147
StoneCo
STNE
$4.42B
| $65.6M | 0.16% |
5,150,983
+1,770,904
| +52% | +$22.6M |
|
148
Everest Group
EG
$14.5B
| $65.5M | 0.16% |
191,665
+139,887
| +270% | +$47.8M |
|
149
Lyft
LYFT
$6.97B
| $65.4M | 0.16% |
6,817,981
+5,170,886
| +314% | +$49.6M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.3B
| $63.8M | 0.16% |
1,335,534
-200,924
| -13% | -$9.6M |
|