Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $81.3M | 0.18% |
+582,924
| New | +$81.3M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $81.3M | 0.18% |
236,600
+60,600
| +34% | +$20.8M |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $81.1M | 0.18% |
1,343,700
-598,410
| -31% | -$36.1M |
|
129
Bloom Energy
BE
$12.8B
| $79.9M | 0.17% |
3,598,509
+1,378,152
| +62% | +$30.6M |
|
130
iShares S&P 100 ETF
OEF
$22.2B
| $79.8M | 0.17% |
276,400
+165,900
| +150% | +$47.9M |
|
131
Packaging Corp of America
PKG
$19.5B
| $79.6M | 0.17% |
353,554
+175,774
| +99% | +$39.6M |
|
132
JD.com
JD
$43.9B
| $79.5M | 0.17% |
2,292,010
-4,183,527
| -65% | -$145M |
|
133
Skechers
SKX
$9.5B
| $79.1M | 0.17% |
1,176,488
+1,041,677
| +773% | +$70M |
|
134
Constellation Energy
CEG
$96.6B
| $78.1M | 0.17% |
349,017
+342,580
| +5,322% | +$76.6M |
|
135
Entergy
ETR
$39.4B
| $77.4M | 0.17% |
1,020,445
+382,611
| +60% | +$29M |
|
136
KLA
KLAC
$115B
| $77.3M | 0.17% |
122,638
-169,846
| -58% | -$107M |
|
137
Canadian Natural Resources
CNQ
$65.2B
| $77.1M | 0.17% |
2,498,394
-831,586
| -25% | -$25.7M |
|
138
CVS Health
CVS
$93.5B
| $76.7M | 0.17% |
1,709,465
-1,511,920
| -47% | -$67.9M |
|
139
Schlumberger
SLB
$53.7B
| $75.6M | 0.16% |
1,971,188
+482,521
| +32% | +$18.5M |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $74.6M | 0.16% |
722,600
+228,100
| +46% | +$23.6M |
|
|
NEE.PRT
141
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $74.2M | 0.16% |
+1,627,035
| New | +$74.2M |
|
142
WIX.com
WIX
$8.19B
| $74.1M | 0.16% |
345,389
+167,143
| +94% | +$35.9M |
|
143
Palo Alto Networks
PANW
$129B
| $74.1M | 0.16% |
407,005
+405,521
| +27,326% | +$73.8M |
|
144
Diamondback Energy
FANG
$41.3B
| $73.5M | 0.16% |
448,624
+440,953
| +5,748% | +$72.2M |
|
145
Veeva Systems
VEEV
$44.3B
| $72.4M | 0.16% |
344,540
+81,850
| +31% | +$17.2M |
|
146
Zoom
ZM
$24.8B
| $71.7M | 0.16% |
877,995
-678,085
| -44% | -$55.3M |
|
147
Sun Life Financial
SLF
$32.5B
| $71.4M | 0.16% |
1,202,981
+77,400
| +7% | +$4.59M |
|
148
Grab
GRAB
$20.6B
| $70.1M | 0.15% |
14,841,645
+14,052,245
| +1,780% | +$66.3M |
|
149
iShares Russell Top 200 Growth ETF
IWY
$15B
| $69.9M | 0.15% |
296,900
+59,200
| +25% | +$13.9M |
|
150
Nasdaq
NDAQ
$54.1B
| $68.8M | 0.15% |
890,247
-1,299,326
| -59% | -$100M |
|