Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| $53.7M | 0.13% |
663,334
+602,682
| +994% | +$48.8M |
|
177
L3Harris
LHX
$51.1B
| $53.5M | 0.13% |
273,424
-152,240
| -36% | -$29.8M |
|
|
178
ConocoPhillips
COP
$120B
| $53.4M | 0.13% |
515,272
-1,798,324
| -78% | -$186M |
|
179
JetBlue
JBLU
$1.85B
| $52.6M | 0.13% |
5,941,783
+915,462
| +18% | +$8.11M |
|
180
Teledyne Technologies
TDY
$25.6B
| $52.3M | 0.13% |
+127,239
| New | +$52.3M |
|
181
Alamos Gold
AGI
$13.3B
| $52M | 0.13% |
4,358,529
+1,169,621
| +37% | +$13.9M |
|
182
Peloton Interactive
PTON
$3.31B
| $51.7M | 0.13% |
6,727,070
+184,615
| +3% | +$1.42M |
|
183
Twilio
TWLO
$16.3B
| $51.4M | 0.13% |
807,251
-658,347
| -45% | -$41.9M |
|
184
Plains GP Holdings
PAGP
$3.71B
| $51M | 0.13% |
3,436,914
+573,228
| +20% | +$8.5M |
|
185
Schlumberger
SLB
$53.7B
| $50.8M | 0.13% |
1,033,268
+1,009,668
| +4,278% | +$49.6M |
|
186
Frontline
FRO
$4.85B
| $50.1M | 0.13% |
3,450,217
-1,046,637
| -23% | -$15.2M |
|
187
Newmont
NEM
$82.3B
| $50.1M | 0.13% |
1,174,294
-1,834,583
| -61% | -$78.3M |
|
188
Gartner
IT
$17.9B
| $49.8M | 0.12% |
142,105
+5,016
| +4% | +$1.76M |
|
189
Philip Morris
PM
$251B
| $49.7M | 0.12% |
508,782
-406,676
| -44% | -$39.7M |
|
190
Kellanova
K
$27.6B
| $49.5M | 0.12% |
782,677
+58,722
| +8% | +$3.72M |
|
|
CNH
191
CNH Industrial
CNH
$14.2B
| $49.5M | 0.12% |
3,438,173
+3,237,651
| +1,615% | +$46.6M |
|
192
Realty Income
O
$53.3B
| $49.5M | 0.12% |
827,739
+243,606
| +42% | +$14.6M |
|
193
Kohl's
KSS
$1.84B
| $49.3M | 0.12% |
2,137,517
+1,953,553
| +1,062% | +$45M |
|
194
Canadian Pacific Kansas City
CP
$70.5B
| $48.9M | 0.12% |
604,850
+250,600
| +71% | +$20.2M |
|
195
ResMed
RMD
$40.1B
| $48.8M | 0.12% |
223,454
+65,738
| +42% | +$14.4M |
|
196
Stellantis
STLA
$26.2B
| $48.7M | 0.12% |
2,775,195
+970,179
| +54% | +$17M |
|
197
Pure Storage
PSTG
$25.7B
| $48.2M | 0.12% |
1,309,724
+1,247,024
| +1,989% | +$45.9M |
|
198
TJX Companies
TJX
$157B
| $47.7M | 0.12% |
563,119
+3,440
| +0.6% | +$292K |
|
199
Dover
DOV
$24.5B
| $47.4M | 0.12% |
320,948
+254,598
| +384% | +$37.6M |
|
200
Globus Medical
GMED
$8.14B
| $46.9M | 0.12% |
787,195
+644,811
| +453% | +$38.4M |
|