Two Sigma Investments Portfolio holdings
AUM
$67.1B
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
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 | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$45.8B
| $217M | 0.32% |
258,556
-35,604
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $217M | 0.32% |
432,154
+53,058
|
|
||
53
Regeneron Pharmaceuticals
REGN
$82.6B
| $217M | 0.32% |
281,151
-188,752
|
|
||
54
Moderna
MRNA
$22B
| $217M | 0.32% |
7,342,096
-187,885
|
|
||
55
ON Semiconductor
ON
$23.3B
| $216M | 0.32% |
3,993,366
+243,615
|
|
||
56
Progressive
PGR
$121B
| $215M | 0.32% |
946,277
+17,728
|
|
||
57
Lam Research
LRCX
$264B
| $215M | 0.32% |
1,257,457
-269,615
|
|
||
58
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $215M | 0.32% |
1,762,600
+1,754,300
|
|
||
59
MSCI
MSCI
$41.5B
| $214M | 0.32% |
372,616
+188,574
|
|
||
60
Arista Networks
ANET
$172B
| $214M | 0.32% |
1,630,792
+299,267
|
|
||
61
American Tower
AMT
$87B
| $214M | 0.32% |
1,216,424
+411,663
|
|
||
62
Kimberly-Clark
KMB
$34.1B
| $214M | 0.32% |
2,116,203
+2,050,786
|
|
||
63
Union Pacific
UNP
$150B
| $211M | 0.31% |
912,198
-116,878
|
|
||
64
Ionis Pharmaceuticals
IONS
$12.4B
| $210M | 0.31% |
2,658,646
+1,082,703
|
|
||
65
Nu Holdings
NU
$71.2B
| $210M | 0.31% |
12,542,124
-2,882,748
|
|
||
66
Procter & Gamble
PG
$361B
| $210M | 0.31% |
1,463,914
+66,185
|
|
||
67
Equinix
EQIX
$92.8B
| $209M | 0.31% |
272,870
+223,345
|
|
||
68
Ametek
AME
$51.5B
| $207M | 0.31% |
1,010,471
+332,715
|
|
||
69
iShares US Technology ETF
IYW
$19.6B
| $207M | 0.31% |
1,038,224
+475,300
|
|
||
70
Verisk Analytics
VRSK
$29B
| $207M | 0.31% |
924,687
+279,018
|
|
||
71
GoDaddy
GDDY
$12.2B
| $206M | 0.31% |
1,663,619
+32,519
|
|
||
72
Wayfair
W
$9.9B
| $204M | 0.3% |
2,036,019
+125,997
|
|
||
73
Visa
V
$608B
| $201M | 0.3% |
573,459
-1,575
|
|
||
74
AstraZeneca
AZN
$302B
| $200M | 0.3% |
2,180,476
+1,662,781
|
|
||
75
Citigroup
C
$186B
| $200M | 0.3% |
1,717,333
+692,330
|
|