Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
Closed
467
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Advanced Micro Devices
AMD
|
$231M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 5 |
Lam Research
LRCX
|
$214M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52B | 3.46% | 2,790,149 +58,709 | +2% | +$32M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $448M | 1.02% | 935,954 +124,161 | +15% | +$59.5M |
|
3
Apple
AAPL
$3.45T
| $291M | 0.66% | 1,381,879 +93,182 | +7% | +$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $270M | 0.61% | 535,298 +1,218 | +0.2% | +$614K |
|
5
Microsoft
MSFT
$3.77T
| $266M | 0.61% | 594,644 +177,726 | +43% | +$79.4M |
|
6
Carvana
CVNA
$51.4B
| $262M | 0.6% | 2,037,385 -223,137 | -10% | -$28.7M |
|
7
Snowflake
SNOW
$79.6B
| $262M | 0.6% | 1,935,992 +1,426,648 | +280% | +$193M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $256M | 0.58% | 6,174,860 +1,577,529 | +34% | +$65.5M |
|
9
Visa
V
$683B
| $250M | 0.57% | 953,604 +216,580 | +29% | +$56.8M |
|
10
Costco
COST
$418B
| $249M | 0.57% | 292,810 -1,682 | -0.6% | -$1.43M |
|
11
Abbott
ABT
$231B
| $247M | 0.56% | 2,379,469 +820,594 | +53% | +$85.3M |
|
12
Amazon
AMZN
$2.44T
| $245M | 0.56% | 1,268,326 +7,871 | +0.6% | +$1.52M |
|
13
Robinhood
HOOD
$92.4B
| $245M | 0.56% | 10,790,784 -1,157,914 | -10% | -$26.3M |
|
14
Spotify
SPOT
$140B
| $244M | 0.56% | 776,556 +439,774 | +131% | +$138M |
|
15
Pfizer
PFE
$141B
| $244M | 0.56% | 8,708,422 +289,408 | +3% | +$8.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $238M | 0.54% | 798,516 +188,356 | +31% | +$56.2M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $237M | 0.54% | 1,461,768 +1,424,184 | +3,789% | +$231M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $237M | 0.54% | 427,815 +274,898 | +180% | +$152M |
|
19
Netflix
NFLX
$513B
| $236M | 0.54% | 349,604 -91,216 | -21% | -$61.6M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $235M | 0.53% | 3,745,848 +3,690,531 | +6,672% | +$231M |
|
|
21
NVIDIA
NVDA
$4.24T
| $234M | 0.53% | 1,894,062 +1,758,140 | +1,293% | +$217M |
|
22
Mastercard
MA
$538B
| $231M | 0.53% | 523,567 +54,758 | +12% | +$24.2M |
|
23
DoorDash
DASH
$105B
| $229M | 0.52% | 2,108,048 +964,751 | +84% | +$105M |
|
24
Gilead Sciences
GILD
$140B
| $229M | 0.52% | 3,333,607 +136,934 | +4% | +$9.4M |
|
25
Micron Technology
MU
$133B
| $229M | 0.52% | 1,738,792 -563,258 | -24% | -$74.1M |
|