Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$17.7B
(+87%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
610
Increased
714
Reduced
615
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $253M | 1.26% | 1,011,446 +206,462 | +26% | +$51.7M |
|
|
2
Lowe's Companies
LOW
$145B
| $250M | 1.24% | 1,851,583 +1,670,899 | +925% | +$226M |
|
3
Amazon
AMZN
$2.44T
| $249M | 1.23% | 90,224 -1,990 | -2% | -$5.49M |
|
4
Target
TGT
$43.6B
| $247M | 1.22% | 2,057,687 +916,930 | +80% | +$110M |
|
5
Pfizer
PFE
$141B
| $237M | 1.17% | 7,249,893 +3,302,249 | +84% | +$108M |
|
|
6
Procter & Gamble
PG
$368B
| $225M | 1.11% | 1,878,085 +1,355,860 | +260% | +$162M |
|
7
Etsy
ETSY
$5.25B
| $223M | 1.1% | 2,096,800 +1,419,984 | +210% | +$151M |
|
8
Charter Communications
CHTR
$36.3B
| $221M | 1.1% | 433,614 +147,796 | +52% | +$75.4M |
|
|
9
Qualcomm
QCOM
$173B
| $219M | 1.08% | 2,401,003 +2,346,153 | +4,277% | +$214M |
|
|
10
Intel
INTC
$107B
| $205M | 1.02% | 3,430,214 +3,184,535 | +1,296% | +$191M |
|
11
Tesla
TSLA
$1.08T
| $203M | 1.01% | 188,405 -57,874 | -23% | -$62.5M |
|
12
Verizon
VZ
$186B
| $194M | 0.96% | 3,512,570 +1,962,169 | +127% | +$108M |
|
|
13
CrowdStrike
CRWD
$106B
| $187M | 0.93% | 1,866,538 +1,822,153 | +4,105% | +$183M |
|
14
PepsiCo
PEP
$204B
| $186M | 0.92% | 1,404,741 +1,186,767 | +544% | +$157M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 0.89% | 582,991 +266,814 | +84% | +$82.3M |
|
16
AbbVie
ABBV
$372B
| $176M | 0.87% | 1,789,255 +551,553 | +45% | +$54.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.8% | 710,095 +644,626 | +985% | +$146M |
|
18
Merck
MRK
$210B
| $157M | 0.78% | 2,024,574 +221,750 | +12% | +$17.1M |
|
19
Visa
V
$683B
| $154M | 0.76% | 798,072 -26,618 | -3% | -$5.14M |
|
20
Wayfair
W
$9.67B
| $139M | 0.69% | +705,775 | New | +$139M |
|
21
Lockheed Martin
LMT
$106B
| $135M | 0.67% | 370,327 +360,599 | +3,707% | +$132M |
|
22
Kroger
KR
$44.9B
| $132M | 0.65% | +3,903,595 | New | +$132M |
|
23
Nike
NKE
$114B
| $131M | 0.65% | 1,332,589 +1,322,535 | +13,154% | +$130M |
|
24
O'Reilly Automotive
ORLY
$88B
| $130M | 0.64% | 307,155 +303,445 | +8,179% | +$128M |
|
25
Dollar General
DG
$23.9B
| $122M | 0.6% | 639,182 -236,439 | -27% | -$45M |
|