Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 0.77% | 744,650 +48,714 | +7% | +$19.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $269M | 0.7% | 1,634,542 +895,829 | +121% | +$147M |
|
|
3
Roku
ROKU
$14.2B
| $265M | 0.69% | +814,202 | New | +$265M |
|
4
AbbVie
ABBV
$372B
| $260M | 0.68% | 2,400,197 +36,559 | +2% | +$3.96M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $257M | 0.67% | 805,420 +104,448 | +15% | +$33.3M |
|
|
6
Pfizer
PFE
$141B
| $257M | 0.67% | +7,081,050 | New | +$257M |
|
7
McDonald's
MCD
$224B
| $247M | 0.64% | 1,103,677 -90,603 | -8% | -$20.3M |
|
8
Amazon
AMZN
$2.44T
| $245M | 0.64% | 79,195 +10,282 | +15% | +$31.8M |
|
9
Citigroup
C
$178B
| $243M | 0.63% | 3,345,686 +355,711 | +12% | +$25.9M |
|
10
Aon
AON
$79.1B
| $243M | 0.63% | 1,056,418 +301,126 | +40% | +$69.3M |
|
11
Coca-Cola
KO
$297B
| $241M | 0.63% | 4,573,575 +883,718 | +24% | +$46.6M |
|
|
12
AT&T
T
$209B
| $238M | 0.62% | 7,862,769 +7,835,187 | +28,407% | +$237M |
|
|
13
Apple
AAPL
$3.45T
| $238M | 0.62% | 1,948,323 +1,746,979 | +868% | +$213M |
|
14
Verizon
VZ
$186B
| $238M | 0.62% | 4,087,496 +908,857 | +29% | +$52.9M |
|
15
Microsoft
MSFT
$3.77T
| $233M | 0.61% | 986,722 +178,184 | +22% | +$42M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $230M | 0.6% | +1,696,963 | New | +$230M |
|
17
Visa
V
$683B
| $227M | 0.59% | 1,073,134 -89,953 | -8% | -$19M |
|
18
O'Reilly Automotive
ORLY
$88B
| $227M | 0.59% | 447,804 +112,389 | +34% | +$57M |
|
19
Honeywell
HON
$139B
| $227M | 0.59% | 1,044,468 +792,857 | +315% | +$172M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $227M | 0.59% | 1,505,959 +409,290 | +37% | +$61.6M |
|
21
IBM
IBM
$227B
| $225M | 0.58% | 1,686,791 +190,525 | +13% | +$25.4M |
|
22
Wayfair
W
$9.67B
| $218M | 0.57% | 693,753 -68,818 | -9% | -$21.7M |
|
23
Kimberly-Clark
KMB
$42.8B
| $218M | 0.57% | 1,567,372 -9,971 | -0.6% | -$1.39M |
|
24
Mondelez International
MDLZ
$79.5B
| $218M | 0.57% | 3,720,101 +3,359,091 | +930% | +$197M |
|
25
Advanced Micro Devices
AMD
$264B
| $217M | 0.57% | 2,769,489 +879,889 | +47% | +$69.1M |
|