Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
Procter & Gamble
PG
|
$225M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
Meta Platforms (Facebook)
META
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $288M | 1.02% | 1,035,720 +24,274 | +2% | +$6.74M |
|
2
Target
TGT
$43.6B
| $284M | 1.01% | 1,803,905 -253,782 | -12% | -$40M |
|
3
Merck
MRK
$210B
| $267M | 0.95% | 3,219,965 +1,195,391 | +59% | +$99.2M |
|
4
Lowe's Companies
LOW
$145B
| $265M | 0.94% | 1,595,461 -256,122 | -14% | -$42.5M |
|
5
CrowdStrike
CRWD
$106B
| $261M | 0.93% | 1,902,037 +35,499 | +2% | +$4.87M |
|
|
6
Costco
COST
$418B
| $254M | 0.9% | +716,888 | New | +$254M |
|
7
Pfizer
PFE
$141B
| $252M | 0.89% | 6,855,513 -394,380 | -5% | -$14.5M |
|
8
AbbVie
ABBV
$372B
| $250M | 0.89% | 2,858,955 +1,069,700 | +60% | +$93.7M |
|
9
Cisco
CSCO
$274B
| $241M | 0.85% | 6,110,079 +4,950,737 | +427% | +$195M |
|
10
Verizon
VZ
$186B
| $240M | 0.85% | 4,036,029 +523,459 | +15% | +$31.1M |
|
|
11
PayPal
PYPL
$67.1B
| $239M | 0.85% | +1,213,851 | New | +$239M |
|
|
12
McDonald's
MCD
$224B
| $235M | 0.84% | +1,072,939 | New | +$235M |
|
|
13
Walmart
WMT
$774B
| $226M | 0.8% | +1,617,089 | New | +$226M |
|
14
PepsiCo
PEP
$204B
| $222M | 0.79% | 1,604,565 +199,824 | +14% | +$27.7M |
|
15
Chevron
CVX
$324B
| $221M | 0.78% | 3,067,292 +2,397,500 | +358% | +$173M |
|
16
Microsoft
MSFT
$3.77T
| $219M | 0.78% | 1,039,026 +881,343 | +559% | +$185M |
|
17
Oracle
ORCL
$635B
| $208M | 0.74% | 3,483,719 +3,208,218 | +1,165% | +$192M |
|
18
Wayfair
W
$9.67B
| $208M | 0.74% | 714,177 +8,402 | +1% | +$2.45M |
|
|
19
Wells Fargo
WFC
$263B
| $197M | 0.7% | 8,377,671 +8,335,005 | +19,535% | +$196M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 0.7% | 584,886 +1,895 | +0.3% | +$635K |
|
21
Best Buy
BBY
$15.6B
| $194M | 0.69% | 1,745,599 +1,236,731 | +243% | +$138M |
|
22
Zoom
ZM
$24.4B
| $193M | 0.69% | +411,285 | New | +$193M |
|
23
Walt Disney
DIS
$213B
| $188M | 0.67% | 1,513,473 +1,474,861 | +3,820% | +$183M |
|
24
Danaher
DHR
$147B
| $187M | 0.66% | 867,742 +841,037 | +3,149% | +$181M |
|
25
Clorox
CLX
$14.5B
| $185M | 0.66% | 880,369 +822,716 | +1,427% | +$173M |
|