Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Bank of America
BAC
|
$226M |
| 3 |
JD.com
JD
|
$216M |
| 4 |
Broadcom
AVGO
|
$204M |
| 5 |
KLA
KLAC
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
PayPal
PYPL
|
$248M |
| 4 |
Goldman Sachs
GS
|
$240M |
| 5 |
Amazon
AMZN
|
$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 1.09% | 865,942 -1,924,207 | -69% | -$1.1B |
|
2
Invesco QQQ Trust
QQQ
$364B
| $390M | 0.85% | 798,450 -137,504 | -15% | -$67.1M |
|
3
DoorDash
DASH
$105B
| $271M | 0.59% | 1,901,767 -206,281 | -10% | -$29.4M |
|
4
Micron Technology
MU
$133B
| $271M | 0.59% | 2,609,806 +871,014 | +50% | +$90.3M |
|
5
Apple
AAPL
$3.45T
| $268M | 0.59% | 1,152,358 -229,521 | -17% | -$53.5M |
|
6
Carvana
CVNA
$51.4B
| $264M | 0.58% | 1,517,358 -520,027 | -26% | -$90.5M |
|
7
Microsoft
MSFT
$3.77T
| $263M | 0.58% | 610,659 +16,015 | +3% | +$6.89M |
|
|
8
JD.com
JD
$44.1B
| $259M | 0.57% | 6,475,537 +5,391,342 | +497% | +$216M |
|
9
Snowflake
SNOW
$79.6B
| $256M | 0.56% | 2,226,984 +290,992 | +15% | +$33.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 0.56% | 1,533,906 +1,515,906 | +8,422% | +$251M |
|
11
CME Group
CME
$96B
| $254M | 0.56% | 1,149,839 -7,688 | -0.7% | -$1.7M |
|
12
NVIDIA
NVDA
$4.24T
| $250M | 0.55% | 2,056,588 +162,526 | +9% | +$19.7M |
|
13
Pfizer
PFE
$141B
| $249M | 0.55% | 8,601,843 -106,579 | -1% | -$3.08M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $246M | 0.54% | 397,225 -30,590 | -7% | -$18.9M |
|
15
Fortinet
FTNT
$60.4B
| $246M | 0.54% | 3,167,870 -587,181 | -16% | -$45.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.54% | 4,721,241 -1,453,619 | -24% | -$75.2M |
|
17
CAVA Group
CAVA
$7.83B
| $244M | 0.54% | 1,971,140 -18,232 | -0.9% | -$2.26M |
|
18
Qualcomm
QCOM
$173B
| $242M | 0.53% | 1,425,124 +961,387 | +207% | +$163M |
|
19
Cisco
CSCO
$274B
| $242M | 0.53% | 4,545,544 +1,720,955 | +61% | +$91.6M |
|
20
Lockheed Martin
LMT
$106B
| $240M | 0.53% | 410,038 -30,779 | -7% | -$18M |
|
21
Humana
HUM
$36.5B
| $238M | 0.52% | 750,907 +472,611 | +170% | +$150M |
|
22
Spotify
SPOT
$140B
| $238M | 0.52% | 644,703 -131,853 | -17% | -$48.6M |
|
23
Target
TGT
$43.6B
| $236M | 0.52% | 1,516,082 +752,116 | +98% | +$117M |
|
24
Intercontinental Exchange
ICE
$101B
| $233M | 0.51% | 1,450,441 +724,838 | +100% | +$116M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233M | 0.51% | 1,511,200 -41,400 | -3% | -$6.38M |
|