Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.4B
| $74.2M | 0.17% |
+547,512
| New | +$74.2M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.6B
| $73.4M | 0.17% |
977,900
+356,000
| +57% | +$26.7M |
|
153
Northrop Grumman
NOC
$82.8B
| $73M | 0.17% |
156,042
-67,182
| -30% | -$31.5M |
|
154
APA Corp
APA
$8.38B
| $72.6M | 0.17% |
2,022,900
+1,043,219
| +106% | +$37.4M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.17% |
4,903,142
+4,256,646
| +658% | +$63M |
|
156
The Mosaic Company
MOS
$10.3B
| $72.2M | 0.17% |
2,021,461
+1,946,089
| +2,582% | +$69.5M |
|
157
Scotiabank
BNS
$79B
| $71.9M | 0.17% |
1,476,551
-128,900
| -8% | -$6.28M |
|
158
Frontline
FRO
$4.83B
| $71.2M | 0.16% |
3,550,685
+16,475
| +0.5% | +$330K |
|
159
KLA
KLAC
$116B
| $70.9M | 0.16% |
122,045
-175,480
| -59% | -$102M |
|
160
Synopsys
SNPS
$111B
| $70.7M | 0.16% |
137,267
+132,567
| +2,821% | +$68.3M |
|
161
Cadence Design Systems
CDNS
$95.2B
| $69.4M | 0.16% |
254,928
-257,768
| -50% | -$70.2M |
|
162
Advance Auto Parts
AAP
$3.57B
| $68.7M | 0.16% |
1,125,023
+188,550
| +20% | +$11.5M |
|
163
FMC
FMC
$4.63B
| $68.4M | 0.16% |
1,084,524
+851,399
| +365% | +$53.7M |
|
164
Mercado Libre
MELI
$122B
| $66.9M | 0.15% |
42,598
+11,404
| +37% | +$17.9M |
|
165
MSCI
MSCI
$42.9B
| $66.2M | 0.15% |
117,065
+51,340
| +78% | +$29M |
|
166
Kellanova
K
$27.7B
| $64.9M | 0.15% |
1,161,568
+624,896
| +116% | +$34.9M |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $64M | 0.15% |
1,921,311
-332,802
| -15% | -$11.1M |
|
168
Tyson Foods
TSN
$20B
| $63.6M | 0.15% |
1,182,561
+1,012,608
| +596% | +$54.4M |
|
169
O'Reilly Automotive
ORLY
$88.9B
| $62.6M | 0.14% |
989,115
-1,130,895
| -53% | -$71.6M |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $62.5M | 0.14% |
424,800
-149,200
| -26% | -$22M |
|
171
Waste Management
WM
$90.5B
| $62.2M | 0.14% |
347,074
+221,938
| +177% | +$39.7M |
|
172
Choice Hotels
CHH
$5.41B
| $61.2M | 0.14% |
539,877
+230,972
| +75% | +$26.2M |
|
173
ArcelorMittal
MT
$25.1B
| $60.2M | 0.14% |
2,119,767
-698,562
| -25% | -$19.8M |
|
174
Royalty Pharma
RPRX
$15.8B
| $59.3M | 0.14% |
2,111,268
-95,447
| -4% | -$2.68M |
|
175
Starbucks
SBUX
$99B
| $58.9M | 0.14% |
613,323
-1,877,868
| -75% | -$180M |
|