Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
+$29.7B
(-11%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
749
Reduced
961
Closed
733
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Amazon
AMZN
|
$235M |
| 4 |
Microsoft
MSFT
|
$233M |
| 5 |
Bank of America
BAC
|
$215M |
Top Sells
| 1 |
New Oriental
EDU
|
$419M |
| 2 |
Merck
MRK
|
$267M |
| 3 |
Tesla
TSLA
|
$260M |
| 4 |
S&P Global
SPGI
|
$233M |
| 5 |
Occidental Petroleum
OXY
|
$212M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $323M | 1.06% | 1,151,182 +730,333 | +174% | +$205M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 0.84% | 673,723 +257,376 | +62% | +$97.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $249M | 0.82% | +1,541,482 | New | +$249M |
|
4
Visa
V
$683B
| $247M | 0.82% | 1,255,243 +672,803 | +116% | +$132M |
|
5
PayPal
PYPL
$67.1B
| $241M | 0.8% | 3,455,329 +1,760,915 | +104% | +$123M |
|
6
NVIDIA
NVDA
$4.24T
| $238M | 0.78% | 1,567,531 +1,266,452 | +421% | +$192M |
|
|
7
Amazon
AMZN
$2.44T
| $237M | 0.78% | 2,235,968 +2,215,517 | +10,833% | +$235M |
|
|
8
Oracle
ORCL
$635B
| $236M | 0.78% | +3,375,376 | New | +$236M |
|
9
CSX Corp
CSX
$60.6B
| $236M | 0.78% | 8,106,209 +2,116,437 | +35% | +$61.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $233M | 0.77% | +907,729 | New | +$233M |
|
11
Apple
AAPL
$3.45T
| $232M | 0.77% | 1,699,262 +504,563 | +42% | +$69M |
|
12
Medtronic
MDT
$119B
| $232M | 0.77% | 2,586,821 +1,786,423 | +223% | +$160M |
|
13
Netflix
NFLX
$513B
| $232M | 0.76% | 1,325,010 +1,042,962 | +370% | +$182M |
|
14
PepsiCo
PEP
$204B
| $231M | 0.76% | 1,385,211 +454,975 | +49% | +$75.8M |
|
15
Adobe
ADBE
$151B
| $226M | 0.75% | 617,784 +287,788 | +87% | +$105M |
|
16
Lockheed Martin
LMT
$106B
| $225M | 0.74% | 523,771 +302,002 | +136% | +$130M |
|
|
17
Bank of America
BAC
$376B
| $225M | 0.74% | 7,229,056 +6,912,944 | +2,187% | +$215M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.73% | 2,890,112 -37,541 | -1% | -$2.89M |
|
19
Union Pacific
UNP
$133B
| $214M | 0.71% | 1,004,552 +578,949 | +136% | +$123M |
|
|
AVGOP
20
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $212M | 0.7% | 141,359 +55,753 | +65% | +$83.8M |
|
21
JPMorgan Chase
JPM
$829B
| $209M | 0.69% | 1,857,179 +263,718 | +17% | +$29.7M |
|
22
Zoom
ZM
$24.4B
| $207M | 0.68% | 1,919,662 -127,221 | -6% | -$13.7M |
|
23
TSMC
TSM
$1.2T
| $204M | 0.67% | 2,500,894 +629,883 | +34% | +$51.5M |
|
24
Altria Group
MO
$113B
| $199M | 0.66% | 4,772,861 +3,520,481 | +281% | +$147M |
|
25
Airbnb
ABNB
$79.9B
| $199M | 0.66% | 2,234,403 +882,298 | +65% | +$78.6M |
|