Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+11%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
500
Increased
1,116
Reduced
1,089
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
$339M |
| 3 |
NVIDIA
NVDA
|
$266M |
| 4 |
Nike
NKE
|
$237M |
| 5 |
Apple
AAPL
|
$195M |
Top Sells
| 1 |
Netflix
NFLX
|
$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$221M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
ConocoPhillips
COP
|
$186M |
| 5 |
Cigna
CI
|
$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $506M | 1.27% | 1,369,243 +918,278 | +204% | +$339M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 1.19% | 1,072,917 +791,156 | +281% | +$351M |
|
|
3
NVIDIA
NVDA
$4.24T
| $294M | 0.74% | 693,906 +629,072 | +970% | +$266M |
|
4
Ford
F
$46.8B
| $269M | 0.67% | 17,769,253 -3,301,054 | -16% | -$49.9M |
|
5
Visa
V
$683B
| $262M | 0.66% | 1,101,325 -43,925 | -4% | -$10.4M |
|
6
AbbVie
ABBV
$372B
| $247M | 0.62% | 1,836,883 +1,203,543 | +190% | +$162M |
|
7
Elevance Health
ELV
$71.8B
| $247M | 0.62% | 555,940 +65,951 | +13% | +$29.3M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $242M | 0.61% | 3,260,816 +1,130,576 | +53% | +$83.9M |
|
9
PayPal
PYPL
$67.1B
| $241M | 0.61% | 3,619,050 +372,285 | +11% | +$24.8M |
|
|
10
Nike
NKE
$114B
| $237M | 0.6% | +2,150,643 | New | +$237M |
|
11
Carnival Corp
CCL
$43.2B
| $237M | 0.59% | 12,585,195 -3,276,986 | -21% | -$61.7M |
|
12
Walmart
WMT
$774B
| $234M | 0.59% | 1,488,390 -206,343 | -12% | -$32.4M |
|
13
CVS Health
CVS
$92.8B
| $232M | 0.58% | 3,359,782 +117,860 | +4% | +$8.15M |
|
14
Lockheed Martin
LMT
$106B
| $224M | 0.56% | 485,961 +248,437 | +105% | +$114M |
|
15
Honeywell
HON
$139B
| $221M | 0.55% | 1,065,766 -183,381 | -15% | -$38.1M |
|
16
Coca-Cola
KO
$297B
| $220M | 0.55% | 3,654,408 +729,574 | +25% | +$43.9M |
|
17
Amgen
AMGN
$155B
| $219M | 0.55% | 986,901 +41,426 | +4% | +$9.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.55% | 419,834 +177,479 | +73% | +$92.6M |
|
19
McDonald's
MCD
$224B
| $214M | 0.54% | 717,848 -190,359 | -21% | -$56.8M |
|
20
Zoom
ZM
$24.4B
| $213M | 0.53% | 3,131,883 +3,820 | +0.1% | +$259K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $204M | 0.51% | 3,197,761 +1,352,338 | +73% | +$86.5M |
|
22
Roblox
RBLX
$86.4B
| $203M | 0.51% | 5,037,692 +455,754 | +10% | +$18.4M |
|
23
Target
TGT
$43.6B
| $202M | 0.51% | 1,529,760 +1,358,532 | +793% | +$179M |
|
24
American Airlines Group
AAL
$8.82B
| $201M | 0.5% | 11,210,009 +297,260 | +3% | +$5.33M |
|
25
DoorDash
DASH
$105B
| $197M | 0.5% | 2,582,369 +307,584 | +14% | +$23.5M |
|