Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$30.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
616
Increased
723
Reduced
624
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $279M | 0.8% | 1,581,891 -222,014 | -12% | -$39.2M |
|
2
CrowdStrike
CRWD
$106B
| $267M | 0.76% | 1,258,330 -643,707 | -34% | -$136M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $260M | 0.75% | 695,936 +111,050 | +19% | +$41.5M |
|
4
Home Depot
HD
$405B
| $258M | 0.74% | 971,175 -64,545 | -6% | -$17.1M |
|
5
McDonald's
MCD
$224B
| $256M | 0.74% | 1,194,280 +121,341 | +11% | +$26M |
|
6
Visa
V
$683B
| $254M | 0.73% | 1,163,087 +432,749 | +59% | +$94.7M |
|
|
7
NVIDIA
NVDA
$4.24T
| $254M | 0.73% | 486,741 +479,812 | +6,925% | +$251M |
|
8
Oracle
ORCL
$635B
| $254M | 0.73% | 3,927,146 +443,427 | +13% | +$28.7M |
|
9
AbbVie
ABBV
$372B
| $253M | 0.73% | 2,363,638 -495,317 | -17% | -$53.1M |
|
10
Snap
SNAP
$12.1B
| $249M | 0.71% | 4,973,730 +4,057,633 | +443% | +$203M |
|
11
Merck
MRK
$210B
| $249M | 0.71% | 3,040,919 -179,046 | -6% | -$14.6M |
|
12
Cisco
CSCO
$274B
| $244M | 0.7% | 5,457,856 -652,223 | -11% | -$29.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $244M | 0.7% | 893,158 +819,718 | +1,116% | +$224M |
|
14
Lockheed Martin
LMT
$106B
| $243M | 0.7% | 683,817 +464,458 | +212% | +$165M |
|
15
Peloton Interactive
PTON
$3.1B
| $241M | 0.69% | 1,586,825 +987,646 | +165% | +$150M |
|
16
Pinterest
PINS
$24.9B
| $235M | 0.67% | 3,560,917 +2,882,296 | +425% | +$190M |
|
17
Procter & Gamble
PG
$368B
| $229M | 0.66% | 1,647,783 +1,389,165 | +537% | +$193M |
|
|
18
Boston Scientific
BSX
$156B
| $227M | 0.65% | +6,312,819 | New | +$227M |
|
|
19
Netflix
NFLX
$513B
| $225M | 0.64% | 415,625 +404,936 | +3,788% | +$219M |
|
20
Clorox
CLX
$14.5B
| $225M | 0.64% | 1,112,040 +231,671 | +26% | +$46.8M |
|
|
21
Amazon
AMZN
$2.44T
| $224M | 0.64% | +68,913 | New | +$224M |
|
22
Lowe's Companies
LOW
$145B
| $222M | 0.64% | 1,383,018 -212,443 | -13% | -$34.1M |
|
23
S&P Global
SPGI
$167B
| $221M | 0.63% | 671,486 +650,563 | +3,109% | +$214M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $220M | 0.63% | 700,972 +611,953 | +687% | +$192M |
|
25
Kimberly-Clark
KMB
$42.8B
| $213M | 0.61% | 1,577,343 +382,405 | +32% | +$51.6M |
|