Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
+$43.5B
(-1.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,127
Reduced
1,381
Closed
419
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Tesla
TSLA
|
$242M |
| 3 |
Intel
INTC
|
$237M |
| 4 |
Applied Materials
AMAT
|
$217M |
| 5 |
Airbnb
ABNB
|
$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
$292M |
| 2 |
Applovin
APP
|
$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
$262M |
| 4 |
Wells Fargo
WFC
|
$245M |
| 5 |
Micron Technology
MU
|
$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $385M | 0.84% | 958,000 +425,600 | +80% | +$171M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $380M | 0.83% | 743,078 -55,372 | -7% | -$28.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $368M | 0.8% | 627,271 -238,671 | -28% | -$140M |
|
4
Vanguard Growth ETF
VUG
$185B
| $355M | 0.77% | 864,300 +442,700 | +105% | +$182M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 0.72% | 560,100 +304,700 | +119% | +$179M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326M | 0.71% | 2,371,357 +860,157 | +57% | +$118M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $294M | 0.64% | 1,266,500 +320,949 | +34% | +$74.6M |
|
8
Apple
AAPL
$3.45T
| $283M | 0.62% | 1,130,602 -21,756 | -2% | -$5.45M |
|
|
9
Amazon
AMZN
$2.44T
| $264M | 0.58% | 1,202,242 +1,186,542 | +7,558% | +$260M |
|
10
Roblox
RBLX
$86.4B
| $261M | 0.57% | 4,514,666 +921,822 | +26% | +$53.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.56% | 1,365,398 -168,508 | -11% | -$31.9M |
|
12
DoorDash
DASH
$105B
| $256M | 0.56% | 1,525,461 -376,306 | -20% | -$63.1M |
|
13
Microsoft
MSFT
$3.77T
| $253M | 0.55% | 600,769 -9,890 | -2% | -$4.17M |
|
14
Netflix
NFLX
$513B
| $249M | 0.54% | 279,677 +92,935 | +50% | +$82.8M |
|
15
Eli Lilly
LLY
$657B
| $249M | 0.54% | 322,690 +122,954 | +62% | +$94.9M |
|
16
NVIDIA
NVDA
$4.24T
| $245M | 0.53% | 1,821,145 -235,443 | -11% | -$31.6M |
|
17
SoFi Technologies
SOFI
$30.6B
| $244M | 0.53% | 15,866,755 +12,943,428 | +443% | +$199M |
|
|
18
Tesla
TSLA
$1.08T
| $242M | 0.53% | +599,264 | New | +$242M |
|
19
Qualcomm
QCOM
$173B
| $241M | 0.53% | 1,567,873 +142,749 | +10% | +$21.9M |
|
20
CME Group
CME
$96B
| $241M | 0.53% | 1,036,991 -112,848 | -10% | -$26.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $238M | 0.52% | 406,230 +363,612 | +853% | +$213M |
|
|
22
Intel
INTC
$107B
| $237M | 0.52% | +11,843,258 | New | +$237M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $237M | 0.52% | 3,437,600 +2,137,200 | +164% | +$147M |
|
24
Bank of America
BAC
$376B
| $237M | 0.52% | 5,382,353 -301,638 | -5% | -$13.3M |
|
25
Danaher
DHR
$147B
| $236M | 0.51% | 1,027,495 +780,931 | +317% | +$179M |
|