Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 0.8% | 824,580 +79,930 | +11% | +$34.2M |
|
2
Roku
ROKU
$14.2B
| $279M | 0.63% | 608,434 -205,768 | -25% | -$94.5M |
|
3
Snap
SNAP
$12.1B
| $275M | 0.62% | 4,037,555 +400,711 | +11% | +$27.3M |
|
4
Qualcomm
QCOM
$173B
| $266M | 0.6% | 1,863,493 +1,025,538 | +122% | +$147M |
|
5
Visa
V
$683B
| $253M | 0.57% | 1,083,041 +9,907 | +0.9% | +$2.32M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $250M | 0.57% | 1,024,949 +592,006 | +137% | +$144M |
|
7
Apple
AAPL
$3.45T
| $249M | 0.57% | 1,820,531 -127,792 | -7% | -$17.5M |
|
8
Merck
MRK
$210B
| $248M | 0.56% | 3,192,117 +760,468 | +31% | +$59.1M |
|
9
Abbott
ABT
$231B
| $248M | 0.56% | 2,136,187 +1,187,406 | +125% | +$138M |
|
10
Johnson & Johnson
JNJ
$427B
| $247M | 0.56% | 1,498,598 -135,944 | -8% | -$22.4M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $245M | 0.56% | 3,670,709 +3,078,135 | +519% | +$206M |
|
12
Coca-Cola
KO
$297B
| $244M | 0.55% | 4,516,795 -56,780 | -1% | -$3.07M |
|
13
Medtronic
MDT
$119B
| $244M | 0.55% | 1,961,977 +187,880 | +11% | +$23.3M |
|
14
CSX Corp
CSX
$60.6B
| $242M | 0.55% | 7,547,809 +6,391,041 | +552% | +$205M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $240M | 0.55% | 678,435 -126,985 | -16% | -$45M |
|
16
AbbVie
ABBV
$372B
| $238M | 0.54% | 2,111,321 -288,876 | -12% | -$32.5M |
|
|
17
Starbucks
SBUX
$100B
| $232M | 0.53% | 2,075,078 +2,059,066 | +12,860% | +$230M |
|
18
Pfizer
PFE
$141B
| $232M | 0.53% | 5,919,331 -1,161,719 | -16% | -$45.5M |
|
19
Target
TGT
$43.6B
| $231M | 0.52% | 955,535 +381,326 | +66% | +$92.2M |
|
|
20
Costco
COST
$418B
| $230M | 0.52% | 581,693 +554,345 | +2,027% | +$219M |
|
|
21
Amgen
AMGN
$155B
| $229M | 0.52% | +939,881 | New | +$229M |
|
22
Canadian National Railway
CNI
$60.4B
| $228M | 0.52% | 2,159,094 +656,462 | +44% | +$69.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 0.52% | 92,997 +23,817 | +34% | +$58.2M |
|
|
24
Airbnb
ABNB
$79.9B
| $225M | 0.51% | +1,469,679 | New | +$225M |
|
25
IBM
IBM
$227B
| $220M | 0.5% | 1,502,939 -183,852 | -11% | -$27M |
|