Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.1B
| $86.5M | 0.2% |
390,552
-94,951
| -20% | -$21M |
|
127
Robinhood
HOOD
$89.6B
| $86.3M | 0.2% |
6,777,436
+6,455,118
| +2,003% | +$82.2M |
|
128
Elevance Health
ELV
$72.4B
| $86M | 0.2% |
182,408
-354,956
| -66% | -$167M |
|
129
Bank of Montreal
BMO
$88.5B
| $83.8M | 0.19% |
846,940
+270,000
| +47% | +$26.7M |
|
130
Campbell Soup
CPB
$10.1B
| $83.2M | 0.19% |
1,925,590
+562,498
| +41% | +$24.3M |
|
131
StoneCo
STNE
$4.38B
| $82.7M | 0.19% |
4,588,310
+2,249,417
| +96% | +$40.6M |
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| $82.7M | 0.19% |
2,666,680
+1,707,180
| +178% | +$52.9M |
|
133
Walt Disney
DIS
$211B
| $82.6M | 0.19% |
914,776
+563,685
| +161% | +$50.9M |
|
134
PTC
PTC
$25.4B
| $82.2M | 0.19% |
469,718
+123,212
| +36% | +$21.6M |
|
135
Wayfair
W
$10.3B
| $82.1M | 0.19% |
1,330,769
-307,720
| -19% | -$19M |
|
136
Emerson Electric
EMR
$72.9B
| $82.1M | 0.19% |
843,503
-421,295
| -33% | -$41M |
|
137
Ecolab
ECL
$77.5B
| $81.4M | 0.19% |
410,424
+51,095
| +14% | +$10.1M |
|
138
monday.com
MNDY
$9.55B
| $80.7M | 0.19% |
429,935
+213,905
| +99% | +$40.2M |
|
139
Corteva
CTVA
$49.2B
| $80.5M | 0.18% |
1,679,112
+1,630,360
| +3,344% | +$78.1M |
|
140
Chipotle Mexican Grill
CMG
$56B
| $80.4M | 0.18% |
35,154
+32,250
| +1,111% | +$73.8M |
|
141
Elastic
ESTC
$9.17B
| $79.4M | 0.18% |
704,675
+451,056
| +178% | +$50.8M |
|
142
IDEX
IEX
$12.1B
| $79.2M | 0.18% |
364,859
+50,452
| +16% | +$11M |
|
143
McCormick & Company Non-Voting
MKC
$18.7B
| $79.1M | 0.18% |
1,155,430
+632,329
| +121% | +$43.3M |
|
144
GitLab
GTLB
$7.75B
| $79M | 0.18% |
1,254,262
+1,193,342
| +1,959% | +$75.1M |
|
145
D.R. Horton
DHI
$51.3B
| $78.5M | 0.18% |
516,653
+454,640
| +733% | +$69.1M |
|
146
Cleveland-Cliffs
CLF
$5.18B
| $76.2M | 0.18% |
3,730,306
+3,368,729
| +932% | +$68.8M |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $75.6M | 0.17% |
1,353,100
+1,024,733
| +312% | +$57.3M |
|
148
PBF Energy
PBF
$3.22B
| $75.3M | 0.17% |
1,712,876
+844,616
| +97% | +$37.1M |
|
149
Entergy
ETR
$38.9B
| $74.6M | 0.17% |
737,635
+91,097
| +14% | +$9.22M |
|
150
Occidental Petroleum
OXY
$45.6B
| $74.4M | 0.17% |
+1,245,672
| New | +$74.4M |
|