Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$31B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
790
Increased
885
Reduced
916
Closed
472
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
PayPal
PYPL
|
$211M |
| 3 |
Cencora
COR
|
$173M |
| 4 |
Advanced Micro Devices
AMD
|
$165M |
| 5 |
Yum! Brands
YUM
|
$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$226M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $300M | 0.94% | 1,126,650 -203,847 | -15% | -$54.3M |
|
2
Visa
V
$683B
| $254M | 0.8% | 1,222,256 -175,752 | -13% | -$36.5M |
|
3
Gilead Sciences
GILD
$140B
| $254M | 0.8% | 2,955,792 -605,147 | -17% | -$52M |
|
|
PCGU
4
DELISTED
PG&E Corporation
PCGU
| $250M | 0.79% | 1,733,308 +120,000 | +7% | +$17.3M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $247M | 0.78% | 3,812,334 +2,553,323 | +203% | +$165M |
|
6
Union Pacific
UNP
$133B
| $246M | 0.77% | 1,186,331 +179,715 | +18% | +$37.2M |
|
7
Amgen
AMGN
$155B
| $244M | 0.77% | 927,951 -2,284 | -0.2% | -$600K |
|
8
McDonald's
MCD
$224B
| $242M | 0.76% | 918,811 +420,061 | +84% | +$111M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 0.76% | 2,738,961 +540,765 | +25% | +$47.7M |
|
|
10
PayPal
PYPL
$67.1B
| $239M | 0.75% | 3,358,232 +2,957,532 | +738% | +$211M |
|
|
11
Amazon
AMZN
$2.44T
| $239M | 0.75% | 2,839,818 +2,756,234 | +3,298% | +$232M |
|
12
Medtronic
MDT
$119B
| $236M | 0.74% | 3,038,792 +761,618 | +33% | +$59.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $235M | 0.74% | 1,331,656 +3,836 | +0.3% | +$678K |
|
14
Edwards Lifesciences
EW
$47.8B
| $229M | 0.72% | 3,067,926 +1,921,433 | +168% | +$143M |
|
15
Cisco
CSCO
$274B
| $222M | 0.7% | 4,650,280 -988,297 | -18% | -$47.1M |
|
16
Lockheed Martin
LMT
$106B
| $217M | 0.68% | 445,694 -38,942 | -8% | -$18.9M |
|
17
CME Group
CME
$96B
| $216M | 0.68% | 1,287,404 +691,675 | +116% | +$116M |
|
18
Zoom
ZM
$24.4B
| $211M | 0.66% | 3,108,252 +1,242,000 | +67% | +$84.1M |
|
19
CSX Corp
CSX
$60.6B
| $208M | 0.65% | 6,713,376 -830,842 | -11% | -$25.7M |
|
20
Citigroup
C
$178B
| $208M | 0.65% | 4,591,401 +344,711 | +8% | +$15.6M |
|
21
Adobe
ADBE
$151B
| $206M | 0.65% | 612,081 -261,517 | -30% | -$88M |
|
22
DocuSign
DOCU
$15.5B
| $200M | 0.63% | 3,611,117 +334,069 | +10% | +$18.5M |
|
23
Airbnb
ABNB
$79.9B
| $199M | 0.62% | 2,325,045 +221,238 | +11% | +$18.9M |
|
24
US Bancorp
USB
$76B
| $197M | 0.62% | 4,520,371 +1,438,584 | +47% | +$62.7M |
|
25
Kroger
KR
$44.9B
| $196M | 0.62% | 4,404,286 +995,803 | +29% | +$44.4M |
|