Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
+$28.9B
(-2.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
583
Increased
745
Reduced
955
Closed
575
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
Coca-Cola
KO
|
$170M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $356M | 1.21% | 1,330,497 +179,315 | +16% | +$47.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 1.19% | 982,138 +308,415 | +46% | +$110M |
|
3
Visa
V
$683B
| $248M | 0.84% | 1,398,008 +142,765 | +11% | +$25.4M |
|
4
Microsoft
MSFT
$3.77T
| $248M | 0.84% | 1,066,001 +158,272 | +17% | +$36.9M |
|
5
Adobe
ADBE
$151B
| $240M | 0.82% | 873,598 +255,814 | +41% | +$70.4M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $235M | 0.8% | +848,333 | New | +$235M |
|
7
Intel
INTC
$107B
| $235M | 0.8% | 9,132,614 +5,085,561 | +126% | +$131M |
|
8
Procter & Gamble
PG
$368B
| $234M | 0.8% | 1,855,919 +970,614 | +110% | +$123M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.8% | 1,724,992 +183,510 | +12% | +$24.9M |
|
10
TSMC
TSM
$1.2T
| $226M | 0.77% | 3,303,299 +802,405 | +32% | +$55M |
|
11
JPMorgan Chase
JPM
$829B
| $226M | 0.77% | 2,159,540 +302,361 | +16% | +$31.6M |
|
12
Cisco
CSCO
$274B
| $226M | 0.77% | 5,638,577 +1,023,979 | +22% | +$41M |
|
13
Airbnb
ABNB
$79.9B
| $221M | 0.75% | 2,103,807 -130,596 | -6% | -$13.7M |
|
14
Gilead Sciences
GILD
$140B
| $220M | 0.75% | 3,560,939 +355,044 | +11% | +$21.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $217M | 0.74% | 1,327,820 +557,838 | +72% | +$91.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 0.71% | +2,198,196 | New | +$210M |
|
17
GSK
GSK
$79.9B
| $210M | 0.71% | 7,137,574 +5,556,832 | +352% | +$164M |
|
18
Amgen
AMGN
$155B
| $210M | 0.71% | 930,235 +126,402 | +16% | +$28.5M |
|
19
CSX Corp
CSX
$60.6B
| $201M | 0.68% | 7,544,218 -561,991 | -7% | -$15M |
|
20
Union Pacific
UNP
$133B
| $196M | 0.67% | 1,006,616 +2,064 | +0.2% | +$402K |
|
|
21
Accenture
ACN
$162B
| $192M | 0.65% | 747,761 +722,252 | +2,831% | +$186M |
|
22
Lockheed Martin
LMT
$106B
| $187M | 0.64% | 484,636 -39,135 | -7% | -$15.1M |
|
23
EQT Corp
EQT
$32.4B
| $185M | 0.63% | 4,539,910 -964,895 | -18% | -$39.3M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $184M | 0.63% | 1,613,308 +410,308 | +34% | +$46.9M |
|
25
Medtronic
MDT
$119B
| $184M | 0.62% | 2,277,174 -309,647 | -12% | -$25M |
|