Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.1%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
683
Increased
885
Reduced
925
Closed
637
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 0.63% | 620,963 +241,698 | +64% | +$115M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $274M | 0.59% | 1,905,629 +1,852,443 | +3,483% | +$267M |
|
3
Coca-Cola
KO
$297B
| $274M | 0.59% | 4,629,986 +424,024 | +10% | +$25.1M |
|
|
4
Pfizer
PFE
$141B
| $271M | 0.58% | +4,590,528 | New | +$271M |
|
5
Microsoft
MSFT
$3.77T
| $267M | 0.57% | 793,060 -67,682 | -8% | -$22.8M |
|
6
AbbVie
ABBV
$372B
| $261M | 0.56% | 1,926,246 +1,057,631 | +122% | +$143M |
|
7
Johnson & Johnson
JNJ
$427B
| $258M | 0.55% | 1,508,305 +691,361 | +85% | +$118M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $255M | 0.55% | 3,550,234 +1,429,727 | +67% | +$103M |
|
9
Airbnb
ABNB
$79.9B
| $254M | 0.54% | 1,523,422 +360,006 | +31% | +$59.9M |
|
10
S&P Global
SPGI
$167B
| $253M | 0.54% | 535,981 +20,074 | +4% | +$9.47M |
|
11
Visa
V
$683B
| $247M | 0.53% | 1,140,095 +84,466 | +8% | +$18.3M |
|
12
Charter Communications
CHTR
$36.3B
| $246M | 0.53% | 377,838 +62,121 | +20% | +$40.5M |
|
13
Citigroup
C
$178B
| $245M | 0.52% | 4,056,736 +755,904 | +23% | +$45.6M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $242M | 0.52% | 3,879,801 +174,412 | +5% | +$10.9M |
|
|
15
NVIDIA
NVDA
$4.24T
| $241M | 0.52% | 820,861 +764,993 | +1,369% | +$225M |
|
16
Honeywell
HON
$139B
| $241M | 0.51% | 1,154,128 +153,096 | +15% | +$31.9M |
|
17
Datadog
DDOG
$47.7B
| $239M | 0.51% | 1,342,100 +293,040 | +28% | +$52.2M |
|
|
18
Cloudflare
NET
$72.7B
| $234M | 0.5% | +1,781,661 | New | +$234M |
|
19
Atlassian
TEAM
$46.6B
| $232M | 0.5% | 609,264 +63,966 | +12% | +$24.4M |
|
20
Caterpillar
CAT
$196B
| $231M | 0.49% | 1,119,416 -109,691 | -9% | -$22.7M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $230M | 0.49% | 578,722 -14,286 | -2% | -$5.68M |
|
22
Lockheed Martin
LMT
$106B
| $227M | 0.48% | 638,402 +454,194 | +247% | +$161M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $226M | 0.48% | +339,085 | New | +$226M |
|
24
Amgen
AMGN
$155B
| $223M | 0.48% | 992,292 -72,653 | -7% | -$16.3M |
|
25
Merck
MRK
$210B
| $223M | 0.48% | 2,907,647 -94,140 | -3% | -$7.21M |
|