Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $64.4M | 0.17% |
2,353,371
+2,002,859
| +571% | +$54.8M |
|
152
Canadian National Railway
CNI
$60.4B
| $62.9M | 0.17% |
580,685
+4,409
| +0.8% | +$478K |
|
153
American Electric Power
AEP
$58.1B
| $62.9M | 0.17% |
835,823
+115,809
| +16% | +$8.71M |
|
154
Vanguard Growth ETF
VUG
$187B
| $62.5M | 0.17% |
229,600
+90,100
| +65% | +$24.5M |
|
155
British American Tobacco
BTI
$121B
| $61M | 0.16% |
1,942,669
-799,946
| -29% | -$25.1M |
|
156
Ecolab
ECL
$78B
| $60.9M | 0.16% |
359,329
+6,991
| +2% | +$1.18M |
|
157
UnitedHealth
UNH
$281B
| $60.6M | 0.16% |
120,209
+46,875
| +64% | +$23.6M |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $60.3M | 0.16% |
919,200
+711,900
| +343% | +$46.7M |
|
159
Applovin
APP
$169B
| $60.3M | 0.16% |
1,507,940
+1,231,415
| +445% | +$49.2M |
|
160
Royalty Pharma
RPRX
$16B
| $59.9M | 0.16% |
2,206,715
+1,075,019
| +95% | +$29.2M |
|
161
Entergy
ETR
$39.4B
| $59.8M | 0.16% |
1,293,076
+184,568
| +17% | +$8.54M |
|
162
Clorox
CLX
$15.2B
| $59.7M | 0.16% |
455,723
-549,930
| -55% | -$72.1M |
|
163
Plains GP Holdings
PAGP
$3.71B
| $59.2M | 0.16% |
3,670,345
+233,431
| +7% | +$3.76M |
|
164
Molson Coors Class B
TAP
$9.87B
| $59.1M | 0.16% |
930,075
+223,440
| +32% | +$14.2M |
|
165
Teradyne
TER
$19B
| $58.1M | 0.16% |
578,584
+435,198
| +304% | +$43.7M |
|
166
Snap
SNAP
$12B
| $57.9M | 0.16% |
6,493,973
-10,166,883
| -61% | -$90.6M |
|
167
Everest Group
EG
$14.5B
| $57M | 0.15% |
153,333
-38,332
| -20% | -$14.2M |
|
168
Prudential Financial
PRU
$38.3B
| $56.7M | 0.15% |
597,397
-70,494
| -11% | -$6.69M |
|
169
Centene
CNC
$14.1B
| $56.5M | 0.15% |
820,246
+147,781
| +22% | +$10.2M |
|
170
Campbell Soup
CPB
$9.74B
| $56M | 0.15% |
1,363,092
+1,211,908
| +802% | +$49.8M |
|
171
Teledyne Technologies
TDY
$25.6B
| $55.4M | 0.15% |
135,528
+8,289
| +7% | +$3.39M |
|
172
Cencora
COR
$56.7B
| $55M | 0.15% |
305,425
+177,662
| +139% | +$32M |
|
173
Toast
TOST
$24B
| $54.5M | 0.15% |
2,907,823
+1,947,801
| +203% | +$36.5M |
|
174
Core & Main
CNM
$12.5B
| $53.4M | 0.14% |
1,851,940
+750,813
| +68% | +$21.7M |
|
175
Advance Auto Parts
AAP
$3.6B
| $52.4M | 0.14% |
936,473
+536,466
| +134% | +$30M |
|