Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
+$33.3B
(-18%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
654
Increased
862
Reduced
963
Closed
668
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $274M | 0.81% | 4,823,519 +4,384,017 | +997% | +$249M |
|
2
Tesla
TSLA
$1.08T
| $260M | 0.77% | 240,957 +103,582 | +75% | +$112M |
|
3
Amgen
AMGN
$155B
| $253M | 0.75% | 1,045,215 +52,923 | +5% | +$12.8M |
|
4
Merck
MRK
$210B
| $244M | 0.72% | 2,971,159 +63,512 | +2% | +$5.21M |
|
5
Zoom
ZM
$24.4B
| $240M | 0.71% | 2,046,883 +1,215,497 | +146% | +$142M |
|
6
Charter Communications
CHTR
$36.3B
| $236M | 0.7% | 432,807 +54,969 | +15% | +$30M |
|
7
Datadog
DDOG
$47.7B
| $234M | 0.69% | 1,545,334 +203,234 | +15% | +$30.8M |
|
8
S&P Global
SPGI
$167B
| $233M | 0.69% | 568,195 +32,214 | +6% | +$13.2M |
|
9
Airbnb
ABNB
$79.9B
| $232M | 0.69% | 1,352,105 -171,317 | -11% | -$29.4M |
|
10
Zoetis
ZTS
$69.3B
| $229M | 0.68% | 1,214,783 +632,811 | +109% | +$119M |
|
11
Citigroup
C
$178B
| $226M | 0.67% | 4,232,375 +175,639 | +4% | +$9.38M |
|
12
CSX Corp
CSX
$60.6B
| $224M | 0.66% | 5,989,772 +772,270 | +15% | +$28.9M |
|
13
Qualcomm
QCOM
$173B
| $224M | 0.66% | 1,464,253 +811,774 | +124% | +$124M |
|
|
14
Cisco
CSCO
$274B
| $223M | 0.66% | +4,001,362 | New | +$223M |
|
15
Honeywell
HON
$139B
| $223M | 0.66% | 1,145,778 -8,350 | -0.7% | -$1.62M |
|
|
16
JPMorgan Chase
JPM
$829B
| $217M | 0.64% | 1,593,461 +1,437,642 | +923% | +$196M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.63% | 2,927,653 -952,148 | -25% | -$69.5M |
|
18
Walmart
WMT
$774B
| $211M | 0.62% | 1,417,927 +884,174 | +166% | +$132M |
|
|
19
Apple
AAPL
$3.45T
| $209M | 0.62% | 1,194,699 +1,067,555 | +840% | +$186M |
|
20
PayPal
PYPL
$67.1B
| $196M | 0.58% | 1,694,414 +845,003 | +99% | +$97.7M |
|
|
21
TSMC
TSM
$1.2T
| $195M | 0.58% | 1,871,011 +1,743,044 | +1,362% | +$182M |
|
|
X
22
DELISTED
US Steel
X
| $193M | 0.57% | 5,118,480 +3,373,064 | +193% | +$127M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.56% | 416,347 -204,616 | -33% | -$92.4M |
|
24
Advanced Micro Devices
AMD
$264B
| $181M | 0.54% | 1,659,914 -245,715 | -13% | -$26.9M |
|
25
Norfolk Southern
NSC
$62.8B
| $177M | 0.52% | 619,219 -59,053 | -9% | -$16.8M |
|