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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $51.9M | 0.14% |
443,122
-274,146
| -38% | -$32.1M |
|
177
Vale
VALE
$44.5B
| $51.3M | 0.14% |
+3,829,446
| New | +$51.3M |
|
178
Airbnb
ABNB
$75.7B
| $51M | 0.14% |
371,831
-595,965
| -62% | -$81.8M |
|
179
Manulife Financial
MFC
$52B
| $50.9M | 0.14% |
2,784,438
+2,151,423
| +340% | +$39.3M |
|
180
Pure Storage
PSTG
$26B
| $50.7M | 0.14% |
1,424,410
+114,686
| +9% | +$4.09M |
|
181
MarketAxess Holdings
MKTX
$7.02B
| $50.5M | 0.14% |
236,283
+192,823
| +444% | +$41.2M |
|
182
Hilton Worldwide
HLT
$64.1B
| $49.8M | 0.13% |
331,930
+195,187
| +143% | +$29.3M |
|
183
Delta Air Lines
DAL
$39.9B
| $49.8M | 0.13% |
1,345,035
+1,304,135
| +3,189% | +$48.3M |
|
184
Cheniere Energy
LNG
$51.6B
| $49.4M | 0.13% |
297,453
-855,598
| -74% | -$142M |
|
185
VeriSign
VRSN
$26.1B
| $49.3M | 0.13% |
243,599
+88,602
| +57% | +$17.9M |
|
186
PTC
PTC
$25.5B
| $49.1M | 0.13% |
346,506
+334,606
| +2,812% | +$47.4M |
|
187
Moody's
MCO
$89.6B
| $48.9M | 0.13% |
154,759
+107,781
| +229% | +$34.1M |
|
188
Bank of Montreal
BMO
$90.4B
| $48.7M | 0.13% |
576,940
+456,400
| +379% | +$38.5M |
|
189
American Tower
AMT
$92.8B
| $48.4M | 0.13% |
294,385
-78,652
| -21% | -$12.9M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.1M | 0.13% |
137,216
-224,850
| -62% | -$78.8M |
|
191
Howmet Aerospace
HWM
$71.4B
| $47.3M | 0.13% |
1,023,322
+636,387
| +164% | +$29.4M |
|
192
Xcel Energy
XEL
$42.9B
| $47.1M | 0.13% |
822,373
+664,599
| +421% | +$38M |
|
193
Coinbase
COIN
$76.7B
| $46.9M | 0.13% |
624,200
-578,654
| -48% | -$43.4M |
|
194
PBF Energy
PBF
$3.3B
| $46.5M | 0.13% |
868,260
+417,602
| +93% | +$22.4M |
|
195
IQVIA
IQV
$31.9B
| $46.1M | 0.12% |
234,325
-79,752
| -25% | -$15.7M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45.5M | 0.12% |
513,998
+84,810
| +20% | +$7.5M |
|
197
Cboe Global Markets
CBOE
$24.3B
| $45.4M | 0.12% |
290,341
-167,998
| -37% | -$26.2M |
|
198
Confluent
CFLT
$6.69B
| $44.8M | 0.12% |
1,512,438
-243,428
| -14% | -$7.21M |
|
199
iShares MBS ETF
MBB
$41.3B
| $44.4M | 0.12% |
500,000
-300,000
| -38% | -$26.6M |
|
200
Dollar General
DG
$24.1B
| $44.3M | 0.12% |
+418,831
| New | +$44.3M |
|