Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.15%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
620
Increased
869
Reduced
959
Closed
514
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165M | 0.37% | 3,697,652 -68,970 | -2% | -$3.07M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 0.36% | 379,265 -445,315 | -54% | -$191M |
|
53
CSX Corp
CSX
$60.6B
| $161M | 0.36% | 5,413,550 -2,134,259 | -28% | -$63.5M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $158M | 0.35% | 1,357,599 +185,805 | +16% | +$21.7M |
|
55
Crocs
CROX
$4.76B
| $157M | 0.35% | 1,091,912 +55,405 | +5% | +$7.95M |
|
56
Snap
SNAP
$12.1B
| $157M | 0.35% | 2,118,896 -1,918,659 | -48% | -$142M |
|
57
Edwards Lifesciences
EW
$47.8B
| $156M | 0.35% | 1,376,249 +160,624 | +13% | +$18.2M |
|
58
Palo Alto Networks
PANW
$127B
| $155M | 0.35% | 323,176 -73,083 | -18% | -$35M |
|
59
Etsy
ETSY
$5.25B
| $155M | 0.35% | 743,883 +443,752 | +148% | +$92.3M |
|
60
Intuit
INTU
$186B
| $151M | 0.34% | +280,364 | New | +$151M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $149M | 0.33% | +82,215 | New | +$149M |
|
62
Datadog
DDOG
$47.7B
| $148M | 0.33% | 1,049,060 +991,824 | +1,733% | +$140M |
|
63
Ecolab
ECL
$78.6B
| $145M | 0.32% | 694,587 +450,611 | +185% | +$94M |
|
64
Dick's Sporting Goods
DKS
$17B
| $144M | 0.32% | 1,204,975 +82,696 | +7% | +$9.9M |
|
65
Novartis
NVS
$245B
| $144M | 0.32% | 1,761,492 +190,151 | +12% | +$15.6M |
|
66
Accenture
ACN
$162B
| $144M | 0.32% | 449,191 +71,484 | +19% | +$22.9M |
|
67
IQVIA
IQV
$32.4B
| $143M | 0.32% | 595,563 -44,461 | -7% | -$10.7M |
|
68
O'Reilly Automotive
ORLY
$88B
| $142M | 0.32% | 232,864 -74,962 | -24% | -$45.8M |
|
69
Intuitive Surgical
ISRG
$170B
| $142M | 0.32% | 142,756 -7,193 | -5% | -$7.15M |
|
70
Union Pacific
UNP
$133B
| $140M | 0.31% | 714,127 +276,158 | +63% | +$54.1M |
|
71
Costco
COST
$418B
| $139M | 0.31% | 309,384 -272,309 | -47% | -$122M |
|
72
American Express
AXP
$231B
| $138M | 0.31% | 826,372 +140,144 | +20% | +$23.5M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 0.31% | 2,120,507 +34,731 | +2% | +$2.26M |
|
74
Exxon Mobil
XOM
$487B
| $133M | 0.3% | +2,269,237 | New | +$133M |
|
75
Macy's
M
$3.59B
| $133M | 0.3% | 5,887,008 -404,794 | -6% | -$9.15M |
|