Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $89.1M | 0.19% |
3,557,323
+353,000
| +11% | +$8.84M |
|
127
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $88.5M | 0.19% |
419,700
+122,800
| +41% | +$25.9M |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $88.1M | 0.19% |
1,915,050
+849,500
| +80% | +$39.1M |
|
129
Kroger
KR
$44.8B
| $88.1M | 0.19% |
1,301,858
+548,317
| +73% | +$37.1M |
|
130
BILL Holdings
BILL
$5.24B
| $87.3M | 0.19% |
1,903,443
+799,874
| +72% | +$36.7M |
|
131
Medtronic
MDT
$119B
| $86.6M | 0.19% |
963,848
+400,415
| +71% | +$36M |
|
132
STMicroelectronics
STM
$24B
| $86.3M | 0.18% |
3,928,586
-546,798
| -12% | -$12M |
|
133
Viking Holdings
VIK
$27.9B
| $86M | 0.18% |
2,163,157
-222,036
| -9% | -$8.83M |
|
134
ASML
ASML
$307B
| $86M | 0.18% |
129,726
+129,399
| +39,572% | +$85.7M |
|
135
Brinker International
EAT
$7.04B
| $85.3M | 0.18% |
572,491
+365,949
| +177% | +$54.5M |
|
136
Stryker
SYK
$150B
| $84.7M | 0.18% |
227,627
+91,960
| +68% | +$34.2M |
|
137
Roper Technologies
ROP
$55.8B
| $84.4M | 0.18% |
+143,191
| New | +$84.4M |
|
138
Pinnacle West Capital
PNW
$10.6B
| $84.1M | 0.18% |
882,643
-78,973
| -8% | -$7.52M |
|
139
Cisco
CSCO
$264B
| $83.6M | 0.18% |
1,354,614
-2,004,741
| -60% | -$124M |
|
140
TSMC
TSM
$1.26T
| $83.5M | 0.18% |
503,155
+197,863
| +65% | +$32.8M |
|
141
Airbnb
ABNB
$75.8B
| $83.5M | 0.18% |
698,648
-941,399
| -57% | -$112M |
|
142
Skyworks Solutions
SWKS
$11.2B
| $83.1M | 0.18% |
1,285,444
+1,078,749
| +522% | +$69.7M |
|
|
143
Intel
INTC
$107B
| $82.4M | 0.18% |
3,630,507
-8,212,751
| -69% | -$187M |
|
144
United Parcel Service
UPS
$72.1B
| $80.8M | 0.17% |
734,216
+76,631
| +12% | +$8.43M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $79.2M | 0.17% |
+2,189,426
| New | +$79.2M |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| $78.7M | 0.17% |
532,009
+486,492
| +1,069% | +$72M |
|
147
FMC
FMC
$4.72B
| $78.4M | 0.17% |
1,857,835
+1,217,846
| +190% | +$51.4M |
|
148
Varonis Systems
VRNS
$6.28B
| $77.9M | 0.17% |
1,925,254
+615,136
| +47% | +$24.9M |
|
149
Guardant Health
GH
$7.5B
| $77.8M | 0.17% |
1,825,863
-64,851
| -3% | -$2.76M |
|
150
Evercore
EVR
$12.3B
| $77.8M | 0.17% |
389,366
+238,723
| +158% | +$47.7M |
|