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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $132M | 0.3% | 3,457,267 +3,384,408 | +4,645% | +$129M |
|
77
Johnson & Johnson
JNJ
$427B
| $132M | 0.29% | 816,944 -681,654 | -45% | -$110M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.29% | 2,762,899 +1,917,513 | +227% | +$90.2M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 0.28% | 989,000 -42,918 | -4% | -$5.46M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $126M | 0.28% | 1,828,800 -3,800 | -0.2% | -$262K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126M | 0.28% | 372,000 +58,700 | +19% | +$19.9M |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 0.28% | 292,000 +155,014 | +113% | +$66.8M |
|
83
Newmont
NEM
$81.7B
| $124M | 0.28% | +2,283,040 | New | +$124M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 0.28% | 830,100 +348,949 | +73% | +$52.1M |
|
85
Walmart
WMT
$774B
| $124M | 0.28% | 887,407 +290,839 | +49% | +$40.5M |
|
86
Clorox
CLX
$14.5B
| $123M | 0.28% | +744,862 | New | +$123M |
|
87
Microchip Technology
MCHP
$35.1B
| $121M | 0.27% | 790,147 +678,811 | +610% | +$104M |
|
88
Pure Storage
PSTG
$25.4B
| $119M | 0.27% | 4,741,242 +1,533,420 | +48% | +$38.6M |
|
89
Stryker
SYK
$150B
| $117M | 0.26% | 442,248 +125,657 | +40% | +$33.1M |
|
90
Manulife Financial
MFC
$52.2B
| $116M | 0.26% | 6,015,432 -786,999 | -12% | -$15.1M |
|
91
CME Group
CME
$96B
| $116M | 0.26% | 598,250 +528,254 | +755% | +$102M |
|
92
Linde
LIN
$224B
| $114M | 0.25% | 387,892 +65,316 | +20% | +$19.2M |
|
93
Carnival Corp
CCL
$43.2B
| $113M | 0.25% | 4,517,581 +3,875,838 | +604% | +$96.9M |
|
94
Spotify
SPOT
$140B
| $112M | 0.25% | +498,858 | New | +$112M |
|
95
Norfolk Southern
NSC
$62.8B
| $112M | 0.25% | 466,466 -265,651 | -36% | -$63.6M |
|
96
Kimberly-Clark
KMB
$42.8B
| $111M | 0.25% | 841,333 -714,756 | -46% | -$94.7M |
|
97
CrowdStrike
CRWD
$106B
| $111M | 0.25% | 452,048 -230,260 | -34% | -$56.6M |
|
98
Zscaler
ZS
$43.1B
| $110M | 0.25% | 420,681 -71,643 | -15% | -$18.8M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.47B
| $110M | 0.25% | 1,801,931 +1,645,347 | +1,051% | +$101M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $108M | 0.24% | 728,387 -583,782 | -44% | -$86.8M |
|