Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Pinterest
PINS
|
$253M |
| 3 |
Snowflake
SNOW
|
$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
General Mills
GIS
|
$205M |
Top Sells
| 1 |
Palantir
PLTR
|
$290M |
| 2 |
Tesla
TSLA
|
$254M |
| 3 |
Nike
NKE
|
$248M |
| 4 |
Pfizer
PFE
|
$232M |
| 5 |
Procter & Gamble
PG
|
$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35B | 3.09% | 2,833,221 +2,190,427 | +341% | +$1.04B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $553M | 1.27% | 1,350,337 +577,355 | +75% | +$236M |
|
3
Microsoft
MSFT
$3.77T
| $279M | 0.64% | 742,502 +2,239 | +0.3% | +$842K |
|
4
NVIDIA
NVDA
$4.24T
| $276M | 0.63% | 556,723 -30,663 | -5% | -$15.2M |
|
5
Micron Technology
MU
$133B
| $275M | 0.63% | 3,220,332 +659,959 | +26% | +$56.3M |
|
6
Netflix
NFLX
$513B
| $270M | 0.62% | 554,957 -110,089 | -17% | -$53.6M |
|
7
Apple
AAPL
$3.45T
| $266M | 0.61% | 1,381,235 +108,364 | +9% | +$20.9M |
|
8
Visa
V
$683B
| $266M | 0.61% | 1,020,969 -67,407 | -6% | -$17.5M |
|
9
PayPal
PYPL
$67.1B
| $264M | 0.61% | 4,306,901 +1,074,686 | +33% | +$66M |
|
|
10
Pinterest
PINS
$24.9B
| $263M | 0.6% | 7,092,179 +6,823,828 | +2,543% | +$253M |
|
11
Rivian
RIVN
$16.5B
| $258M | 0.59% | 10,977,494 +5,275,409 | +93% | +$124M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.59% | 1,824,580 -38,761 | -2% | -$5.41M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $251M | 0.58% | 4,897,656 +835,524 | +21% | +$42.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $251M | 0.58% | 709,694 +53,474 | +8% | +$18.9M |
|
15
Amazon
AMZN
$2.44T
| $247M | 0.57% | 1,622,359 +726,854 | +81% | +$110M |
|
16
General Motors
GM
$55.8B
| $244M | 0.56% | 6,791,943 +1,385,775 | +26% | +$49.8M |
|
17
Merck
MRK
$210B
| $243M | 0.56% | 2,227,519 +1,329,341 | +148% | +$145M |
|
|
18
Snowflake
SNOW
$79.6B
| $242M | 0.56% | 1,215,283 +1,204,387 | +11,053% | +$240M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $239M | 0.55% | 3,094,876 +1,460,619 | +89% | +$113M |
|
20
Carnival Corp
CCL
$43.2B
| $234M | 0.54% | 12,640,829 +35,180 | +0.3% | +$652K |
|
21
UnitedHealth
UNH
$281B
| $232M | 0.53% | 441,355 +321,146 | +267% | +$169M |
|
22
Mastercard
MA
$538B
| $232M | 0.53% | 544,629 +149,584 | +38% | +$63.8M |
|
23
Costco
COST
$418B
| $229M | 0.53% | 347,674 +129,186 | +59% | +$85.3M |
|
24
Lockheed Martin
LMT
$106B
| $229M | 0.53% | 506,338 -35,127 | -6% | -$15.9M |
|
|
25
General Mills
GIS
$26.4B
| $221M | 0.51% | 3,398,251 +3,149,899 | +1,268% | +$205M |
|