Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
Walmart
WMT
|
$202M |
| 4 |
S&P Global
SPGI
|
$193M |
| 5 |
Nike
NKE
|
$185M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 3.35% | 2,731,440 -101,781 | -4% | -$53.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $360M | 0.85% | 811,793 -538,544 | -40% | -$239M |
|
3
Micron Technology
MU
$133B
| $271M | 0.64% | 2,302,050 -918,282 | -29% | -$108M |
|
4
Netflix
NFLX
$513B
| $268M | 0.63% | 440,820 -114,137 | -21% | -$69.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.61% | 534,080 -175,614 | -25% | -$85.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 0.6% | 1,693,537 -131,043 | -7% | -$19.8M |
|
7
PayPal
PYPL
$67.1B
| $253M | 0.59% | 3,770,847 -536,054 | -12% | -$35.9M |
|
8
CrowdStrike
CRWD
$106B
| $251M | 0.59% | 784,102 +154,688 | +25% | +$49.6M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $249M | 0.59% | 4,597,331 -300,325 | -6% | -$16.3M |
|
10
PepsiCo
PEP
$204B
| $248M | 0.58% | 1,414,549 +456,565 | +48% | +$79.9M |
|
11
Robinhood
HOOD
$92.4B
| $241M | 0.56% | 11,948,698 +5,171,262 | +76% | +$104M |
|
12
Humana
HUM
$36.5B
| $239M | 0.56% | 688,119 +237,182 | +53% | +$82.2M |
|
|
13
Walmart
WMT
$774B
| $235M | 0.55% | 3,910,783 +3,358,682 | +608% | +$202M |
|
14
Occidental Petroleum
OXY
$46.9B
| $235M | 0.55% | 3,611,365 +2,365,693 | +190% | +$154M |
|
|
15
Gilead Sciences
GILD
$140B
| $234M | 0.55% | 3,196,673 +3,177,673 | +16,725% | +$233M |
|
|
16
Pfizer
PFE
$141B
| $234M | 0.55% | +8,419,014 | New | +$234M |
|
17
Philip Morris
PM
$260B
| $230M | 0.54% | 2,511,561 +1,103,361 | +78% | +$101M |
|
18
Amazon
AMZN
$2.44T
| $227M | 0.53% | 1,260,455 -361,904 | -22% | -$65.3M |
|
19
General Motors
GM
$55.8B
| $227M | 0.53% | 4,999,563 -1,792,380 | -26% | -$81.3M |
|
20
Mastercard
MA
$538B
| $226M | 0.53% | 468,809 -75,820 | -14% | -$36.5M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 0.53% | 427,700 -100 | -0% | -$52.6K |
|
22
Pinterest
PINS
$24.9B
| $223M | 0.52% | 6,422,701 -669,478 | -9% | -$23.2M |
|
23
Apple
AAPL
$3.45T
| $221M | 0.52% | 1,288,697 -92,538 | -7% | -$15.9M |
|
24
NRG Energy
NRG
$28.2B
| $220M | 0.52% | 3,255,313 +799,320 | +33% | +$54.1M |
|
25
Cencora
COR
$56.5B
| $220M | 0.52% | 906,385 +241,420 | +36% | +$58.7M |
|