Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
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
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $82.5M | 0.19% |
147,129
+30,064
| +26% | +$16.8M |
|
127
Verisk Analytics
VRSK
$37.7B
| $82.4M | 0.19% |
349,399
+340,846
| +3,985% | +$80.3M |
|
128
Intel
INTC
$108B
| $82.3M | 0.19% |
1,863,525
+1,345,269
| +260% | +$59.4M |
|
129
Snowflake
SNOW
$74B
| $82.3M | 0.19% |
509,344
-705,939
| -58% | -$114M |
|
130
Fortinet
FTNT
$58.6B
| $81.9M | 0.19% |
1,199,124
-2,193,481
| -65% | -$150M |
|
|
131
Merck
MRK
$210B
| $80.7M | 0.19% |
611,403
-1,616,116
| -73% | -$213M |
|
132
Bank of Montreal
BMO
$89.7B
| $78.5M | 0.18% |
803,140
-43,800
| -5% | -$4.28M |
|
133
Hilton Worldwide
HLT
$65.4B
| $78.3M | 0.18% |
367,263
+189,550
| +107% | +$40.4M |
|
134
Ecolab
ECL
$78B
| $78.2M | 0.18% |
338,465
-71,959
| -18% | -$16.6M |
|
135
Schlumberger
SLB
$53.7B
| $77.8M | 0.18% |
1,420,184
-1,956,945
| -58% | -$107M |
|
136
Palantir
PLTR
$370B
| $76.5M | 0.18% |
3,325,925
+3,216,525
| +2,940% | +$74M |
|
137
ARK Innovation ETF
ARKK
$7.46B
| $76.3M | 0.18% |
1,523,400
-590,640
| -28% | -$29.6M |
|
138
Cboe Global Markets
CBOE
$24.5B
| $76.2M | 0.18% |
414,796
+108,978
| +36% | +$20M |
|
139
Atlassian
TEAM
$44.1B
| $76.1M | 0.18% |
389,994
+287,739
| +281% | +$56.1M |
|
140
Estee Lauder
EL
$31.5B
| $75.9M | 0.18% |
492,337
-666,757
| -58% | -$103M |
|
141
PVH
PVH
$4.29B
| $75.2M | 0.18% |
534,901
+514,201
| +2,484% | +$72.3M |
|
142
SolarEdge
SEDG
$2.03B
| $75.2M | 0.18% |
1,059,244
-94,784
| -8% | -$6.73M |
|
143
DuPont de Nemours
DD
$32.3B
| $74.5M | 0.17% |
971,175
+281,599
| +41% | +$21.6M |
|
144
CleanSpark
CLSK
$2.55B
| $73.5M | 0.17% |
3,466,603
+1,207,448
| +53% | +$25.6M |
|
145
Tyson Foods
TSN
$20B
| $73.5M | 0.17% |
1,250,658
+68,097
| +6% | +$4M |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $72.8M | 0.17% |
948,320
-207,110
| -18% | -$15.9M |
|
147
Zoetis
ZTS
$67.9B
| $71.3M | 0.17% |
421,384
+384,541
| +1,044% | +$65.1M |
|
148
XP
XP
$9.43B
| $70.8M | 0.17% |
2,759,826
-1,685,890
| -38% | -$43.3M |
|
149
Paycom
PAYC
$12.6B
| $70.7M | 0.17% |
355,301
+316,901
| +825% | +$63.1M |
|
150
Biogen
BIIB
$20.5B
| $70.4M | 0.17% |
326,425
+272,400
| +504% | +$58.7M |
|