Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $70.1M | 0.16% |
586,019
+395,348
| +207% | +$47.3M |
|
152
Campbell Soup
CPB
$10.1B
| $70.1M | 0.16% |
1,576,632
-348,958
| -18% | -$15.5M |
|
153
Mettler-Toledo International
MTD
$26.9B
| $69.8M | 0.16% |
52,438
-55,323
| -51% | -$73.7M |
|
154
Illumina
ILMN
$15.7B
| $69.6M | 0.16% |
521,236
-26,276
| -5% | -$3.51M |
|
155
Choice Hotels
CHH
$5.41B
| $69.5M | 0.16% |
550,004
+10,127
| +2% | +$1.28M |
|
156
Domino's
DPZ
$15.7B
| $69M | 0.16% |
138,791
+111,672
| +412% | +$55.5M |
|
157
AutoZone
AZO
$70.6B
| $67.9M | 0.16% |
21,532
-11,971
| -36% | -$37.7M |
|
158
Enbridge
ENB
$105B
| $66.4M | 0.16% |
1,835,123
+605,916
| +49% | +$21.9M |
|
159
Kohl's
KSS
$1.86B
| $66.4M | 0.16% |
2,277,158
+403,053
| +22% | +$11.7M |
|
160
PPG Industries
PPG
$24.8B
| $66.1M | 0.16% |
456,283
-137,912
| -23% | -$20M |
|
161
Pure Storage
PSTG
$25.9B
| $65.9M | 0.15% |
1,268,218
-142,878
| -10% | -$7.43M |
|
162
Qorvo
QRVO
$8.61B
| $65.2M | 0.15% |
568,188
+354,833
| +166% | +$40.7M |
|
163
Corebridge Financial
CRBG
$18.1B
| $64.5M | 0.15% |
2,243,361
+853,954
| +61% | +$24.5M |
|
164
IDEX
IEX
$12.4B
| $63.7M | 0.15% |
261,148
-103,711
| -28% | -$25.3M |
|
165
HEICO
HEI
$44.8B
| $63M | 0.15% |
329,766
+132,090
| +67% | +$25.2M |
|
166
Yum China
YUMC
$16.5B
| $62.8M | 0.15% |
1,578,318
+722,739
| +84% | +$28.8M |
|
167
Post Holdings
POST
$5.88B
| $62.8M | 0.15% |
590,752
+36,954
| +7% | +$3.93M |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $62.7M | 0.15% |
305,800
-265,500
| -46% | -$54.5M |
|
169
Plains GP Holdings
PAGP
$3.64B
| $62.3M | 0.15% |
3,414,549
-193,032
| -5% | -$3.52M |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $62.2M | 0.15% |
215,800
-4,500
| -2% | -$1.3M |
|
171
UnitedHealth
UNH
$286B
| $61.4M | 0.14% |
124,211
-317,144
| -72% | -$157M |
|
172
FMC
FMC
$4.72B
| $61.3M | 0.14% |
962,323
-122,201
| -11% | -$7.78M |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61.2M | 0.14% |
700,499
+286,534
| +69% | +$25M |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $61M | 0.14% |
1,597,994
+1,458,220
| +1,043% | +$55.6M |
|
175
GoDaddy
GDDY
$20.1B
| $60.4M | 0.14% |
508,673
+373,873
| +277% | +$44.4M |
|