Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.36B
| $50.3M | 0.14% |
50,549
+14,960
| +42% | +$14.9M |
|
152
Norfolk Southern
NSC
$62.5B
| $49.9M | 0.14% |
210,123
+196,026
| +1,391% | +$46.6M |
|
153
American Express
AXP
$228B
| $49.8M | 0.14% |
412,151
+290,349
| +238% | +$35.1M |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $49.6M | 0.14% |
1,313,493
+836,549
| +175% | +$31.6M |
|
155
AGNC Investment
AGNC
$10.2B
| $49.4M | 0.14% |
+3,168,764
| New | +$49.4M |
|
156
Skyworks Solutions
SWKS
$10.9B
| $49.3M | 0.14% |
322,562
+184,416
| +133% | +$28.2M |
|
157
SPDR S&P Biotech ETF
XBI
$5.3B
| $49.3M | 0.14% |
349,996
+286,196
| +449% | +$40.3M |
|
158
Futu Holdings
FUTU
$26.1B
| $49.2M | 0.14% |
1,075,340
+719,845
| +202% | +$32.9M |
|
|
SJR
159
DELISTED
Shaw Communications Inc.
SJR
| $46.9M | 0.13% |
2,670,829
+2,409,814
| +923% | +$42.3M |
|
160
Polaris
PII
$3.21B
| $46.4M | 0.13% |
486,723
+119,608
| +33% | +$11.4M |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $45.8M | 0.13% |
700,986
+27,257
| +4% | +$1.78M |
|
162
Nasdaq
NDAQ
$53.9B
| $45.8M | 0.13% |
344,864
-99,456
| -22% | -$13.2M |
|
|
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
| $45.6M | 0.13% |
589,736
+152,554
| +35% | +$11.8M |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $45.4M | 0.13% |
496,462
-112,900
| -19% | -$10.3M |
|
165
Palo Alto Networks
PANW
$128B
| $45.3M | 0.13% |
+127,557
| New | +$45.3M |
|
166
Sonos
SONO
$1.69B
| $44.7M | 0.13% |
1,911,136
+1,497,498
| +362% | +$35M |
|
|
167
Chevron
CVX
$319B
| $44.6M | 0.13% |
528,324
-2,538,968
| -83% | -$214M |
|
168
Toronto Dominion Bank
TD
$128B
| $44.5M | 0.13% |
788,339
+669,127
| +561% | +$37.8M |
|
169
Equity Lifestyle Properties
ELS
$11.6B
| $44.5M | 0.13% |
701,764
+455,285
| +185% | +$28.8M |
|
170
Chewy
CHWY
$16.6B
| $44.4M | 0.13% |
+493,569
| New | +$44.4M |
|
171
Dolby
DLB
$6.9B
| $44.3M | 0.13% |
456,137
+228,752
| +101% | +$22.2M |
|
172
KKR & Co
KKR
$122B
| $43.9M | 0.13% |
1,083,925
+691,232
| +176% | +$28M |
|
173
Sabre
SABR
$679M
| $43.7M | 0.13% |
3,639,183
-407,434
| -10% | -$4.9M |
|
174
Under Armour
UAA
$2.17B
| $43.7M | 0.13% |
2,546,843
-82,758
| -3% | -$1.42M |
|
175
Box
BOX
$4.67B
| $43.7M | 0.13% |
2,421,332
-413,208
| -15% | -$7.46M |
|