Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$156M |
| 4 |
Automatic Data Processing
ADP
|
$134M |
| 5 |
Union Pacific
UNP
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$166M |
| 2 |
Pfizer
PFE
|
$157M |
| 3 |
Dominion Energy
D
|
$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
