Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$67.1B
AUM Growth
+$1.92B
(+3%)
Holding
3,986
Top Buys
| 1 | +$395M | |
| 2 | +$321M | |
| 3 | +$318M | |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| 1 | +$547M | |
| 2 | +$447M | |
| 3 | +$377M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$96.4B
| $248M | 0.37% |
1,257,598
+20,634
|
|
||
27
SoFi Technologies
SOFI
$22.8B
| $247M | 0.37% |
9,446,103
+646,397
|
|
||
|
28
ServiceNow
NOW
$132B
| $247M | 0.37% |
1,613,364
+1,585,954
|
|
||
29
Alnylam Pharmaceuticals
ALNY
$38.2B
| $245M | 0.37% |
616,120
+20,194
|
|
||
|
30
Schwab US REIT ETF
SCHH
$9.82B
| $244M | 0.36% |
+11,681,437
|
|
||
31
Roblox
RBLX
$32.2B
| $244M | 0.36% |
3,007,272
+1,313,916
|
|
||
32
Apple
AAPL
$4.63T
| $242M | 0.36% |
891,843
-12,578
|
|
||
33
T-Mobile US
TMUS
$204B
| $240M | 0.36% |
1,183,865
+176,288
|
|
||
34
Boston Scientific
BSX
$70.9B
| $236M | 0.35% |
2,471,344
-60,237
|
|
||
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $235M | 0.35% |
2,492,600
-240,800
|
|
||
36
Lockheed Martin
LMT
$118B
| $234M | 0.35% |
484,515
-64,967
|
|
||
|
MRSH
37
Marsh
MRSH
$77.8B
| $232M | 0.35% |
1,249,912
+149,771
|
|
||
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $231M | 0.35% |
+5,735,700
|
|
||
39
Trade Desk
TTD
$9.92B
| $229M | 0.34% |
6,044,135
+3,820,578
|
|
||
40
VanEck Semiconductor ETF
SMH
$71.4B
| $229M | 0.34% |
+636,751
|
|
||
41
Amgen
AMGN
$177B
| $229M | 0.34% |
700,388
+623,963
|
|
||
42
Cintas
CTAS
$69.3B
| $229M | 0.34% |
1,217,532
+200,861
|
|
||
43
Interactive Brokers
IBKR
$39.5B
| $227M | 0.34% |
3,526,821
-48,632
|
|
||
44
Motorola Solutions
MSI
$69B
| $226M | 0.34% |
590,173
+320,512
|
|
||
45
NVIDIA
NVDA
$5.4T
| $225M | 0.34% |
1,205,691
-242,416
|
|
||
46
Costco
COST
$423B
| $223M | 0.33% |
259,124
+8,226
|
|
||
47
Guardant Health
GH
$17.3B
| $222M | 0.33% |
2,171,903
+368,572
|
|
||
48
AerCap
AER
$21.1B
| $221M | 0.33% |
1,538,896
-47,904
|
|
||
49
Republic Services
RSG
$62B
| $221M | 0.33% |
1,043,844
+109,748
|
|
||
50
Sea Limited
SE
$57B
| $218M | 0.33% |
1,710,686
+478,700
|
|