Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$28B
(+7.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
798
Reduced
672
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $223M | 0.67% |
823,690
+351,357
| +74% | +$95.3M |
|
2
Coca-Cola
KO
$297B
| $192M | 0.57% |
4,371,499
+1,799,784
| +70% | +$78.9M |
|
3
Comcast
CMCSA
$126B
| $190M | 0.57% |
5,796,365
+1,056,656
| +22% | +$34.7M |
|
4
Netflix
NFLX
$516B
| $185M | 0.55% |
473,298
-176,804
| -27% | -$69.2M |
|
5
Citigroup
C
$174B
| $184M | 0.55% |
2,755,298
+628,300
| +30% | +$42M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $183M | 0.55% |
2,310,066
+564,435
| +32% | +$44.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $182M | 0.54% |
+160,751
| New | +$182M |
|
8
Honeywell
HON
$138B
| $176M | 0.52% |
1,220,775
+505,063
| +71% | +$72.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $175M | 0.52% |
+902,095
| New | +$175M |
|
10
IBM
IBM
$225B
| $174M | 0.52% |
1,246,530
+687,442
| +123% | +$96M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $169M | 0.5% |
413,409
+380,507
| +1,156% | +$156M |
|
12
Home Depot
HD
$404B
| $167M | 0.5% |
858,209
+668,748
| +353% | +$130M |
|
13
Macy's
M
$3.66B
| $167M | 0.5% |
4,462,746
+2,965,214
| +198% | +$111M |
|
14
Regeneron Pharmaceuticals
REGN
$61.3B
| $167M | 0.5% |
483,334
+27,415
| +6% | +$9.46M |
|
15
lululemon athletica
LULU
$24B
| $167M | 0.5% |
1,335,514
-302,585
| -18% | -$37.8M |
|
16
Target
TGT
$42B
| $166M | 0.5% |
2,183,289
-396,414
| -15% | -$30.2M |
|
17
Johnson & Johnson
JNJ
$429B
| $164M | 0.49% |
1,352,873
+1,059,615
| +361% | +$129M |
|
|
18
Union Pacific
UNP
$132B
| $163M | 0.49% |
1,152,189
+929,446
| +417% | +$132M |
|
19
Burlington
BURL
$18.2B
| $161M | 0.48% |
1,070,833
+27,572
| +3% | +$4.15M |
|
20
Palo Alto Networks
PANW
$127B
| $158M | 0.47% |
767,895
-139,686
| -15% | -$28.7M |
|
21
Occidental Petroleum
OXY
$47.3B
| $156M | 0.47% |
1,864,264
+985,444
| +112% | +$82.5M |
|
|
22
Automatic Data Processing
ADP
$121B
| $152M | 0.45% |
1,131,835
+998,899
| +751% | +$134M |
|
23
Colgate-Palmolive
CL
$68.2B
| $150M | 0.45% |
2,321,313
+163,830
| +8% | +$10.6M |
|
24
Chevron
CVX
$326B
| $150M | 0.45% |
1,187,561
-184,129
| -13% | -$23.3M |
|
25
Constellation Brands
STZ
$26.7B
| $145M | 0.43% |
664,307
+597,465
| +894% | +$131M |
|