Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$33.8B
(+8.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,076
Reduced
1,073
Closed
447
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $265M | 0.76% | +21,070,307 | New | +$265M |
|
|
2
Danaher
DHR
$147B
| $259M | 0.74% | 1,027,199 +824,290 | +406% | +$208M |
|
3
Visa
V
$683B
| $258M | 0.74% | 1,145,250 -77,006 | -6% | -$17.4M |
|
4
Union Pacific
UNP
$133B
| $255M | 0.73% | 1,267,153 +80,822 | +7% | +$16.3M |
|
5
McDonald's
MCD
$224B
| $254M | 0.73% | 908,207 -10,604 | -1% | -$2.96M |
|
|
6
Walmart
WMT
$774B
| $250M | 0.71% | 1,694,733 +1,629,353 | +2,492% | +$240M |
|
7
PayPal
PYPL
$67.1B
| $247M | 0.7% | 3,246,765 -111,467 | -3% | -$8.46M |
|
|
8
Netflix
NFLX
$513B
| $246M | 0.7% | +711,667 | New | +$246M |
|
9
CSX Corp
CSX
$60.6B
| $244M | 0.7% | 8,166,241 +1,452,865 | +22% | +$43.5M |
|
|
PCGU
10
DELISTED
PG&E Corporation
PCGU
| $243M | 0.7% | 1,708,308 -25,000 | -1% | -$3.56M |
|
11
CVS Health
CVS
$92.8B
| $241M | 0.69% | 3,241,922 +1,897,632 | +141% | +$141M |
|
12
Honeywell
HON
$139B
| $239M | 0.68% | 1,249,147 +1,043,184 | +506% | +$199M |
|
13
Zoom
ZM
$24.4B
| $231M | 0.66% | 3,128,063 +19,811 | +0.6% | +$1.46M |
|
|
14
ConocoPhillips
COP
$124B
| $230M | 0.66% | 2,313,596 +2,054,974 | +795% | +$204M |
|
15
Amgen
AMGN
$155B
| $229M | 0.65% | 945,475 +17,524 | +2% | +$4.24M |
|
16
Elevance Health
ELV
$71.8B
| $225M | 0.64% | 489,989 +407,021 | +491% | +$187M |
|
17
Snap
SNAP
$12.1B
| $222M | 0.63% | 19,784,096 +1,165,973 | +6% | +$13.1M |
|
18
PepsiCo
PEP
$204B
| $212M | 0.61% | 1,161,965 +368,619 | +46% | +$67.2M |
|
19
Colgate-Palmolive
CL
$67.9B
| $210M | 0.6% | 2,787,900 +1,589,581 | +133% | +$119M |
|
20
Roblox
RBLX
$86.4B
| $206M | 0.59% | 4,581,938 +4,410,338 | +2,570% | +$198M |
|
21
Gilead Sciences
GILD
$140B
| $197M | 0.56% | 2,369,026 -586,766 | -20% | -$48.7M |
|
22
Cheniere Energy
LNG
$53.1B
| $194M | 0.55% | 1,230,546 +271,819 | +28% | +$42.8M |
|
23
Emerson Electric
EMR
$74.3B
| $193M | 0.55% | 2,214,176 +794,739 | +56% | +$69.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $192M | 0.55% | 3,188,385 +1,169,831 | +58% | +$70.4M |
|
25
CME Group
CME
$96B
| $186M | 0.53% | 969,677 -317,727 | -25% | -$60.9M |
|