Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
