Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.1%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
683
Increased
885
Reduced
925
Closed
637
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $142M | 0.3% |
581,972
+49,888
| +9% | +$12.2M |
|
77
Apollo Global Management
APO
$75B
| $139M | 0.3% |
1,914,072
+1,909,894
| +45,713% | +$138M |
|
78
Dynatrace
DT
$15.1B
| $136M | 0.29% |
2,257,502
+1,336,792
| +145% | +$80.7M |
|
79
Aon
AON
$80.5B
| $136M | 0.29% |
452,975
+173,902
| +62% | +$52.3M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $131M | 0.28% |
360,047
-11,953
| -3% | -$4.34M |
|
81
HubSpot
HUBS
$24.9B
| $131M | 0.28% |
198,394
+173,922
| +711% | +$115M |
|
82
Intuit
INTU
$185B
| $129M | 0.28% |
201,290
-79,074
| -28% | -$50.9M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $129M | 0.28% |
913,627
-75,373
| -8% | -$10.6M |
|
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $128M | 0.27% |
+1,211,120
| New | +$128M |
|
85
Mastercard
MA
$534B
| $128M | 0.27% |
355,116
-281,060
| -44% | -$101M |
|
86
iShares Core S&P 500 ETF
IVV
$658B
| $126M | 0.27% |
265,170
-26,830
| -9% | -$12.8M |
|
87
Agilent Technologies
A
$35.4B
| $126M | 0.27% |
789,306
-364,347
| -32% | -$58.2M |
|
88
Automatic Data Processing
ADP
$121B
| $122M | 0.26% |
493,716
-339,272
| -41% | -$83.7M |
|
|
89
Qualcomm
QCOM
$169B
| $119M | 0.25% |
652,479
-1,055,646
| -62% | -$193M |
|
90
Cardinal Health
CAH
$35.7B
| $119M | 0.25% |
2,315,283
+1,946,657
| +528% | +$100M |
|
91
IQVIA
IQV
$31.1B
| $119M | 0.25% |
422,039
-173,524
| -29% | -$49M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 0.25% |
1,777,805
+1,751,313
| +6,611% | +$117M |
|
93
Biogen
BIIB
$20.8B
| $115M | 0.24% |
477,661
+338,031
| +242% | +$81.1M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $114M | 0.24% |
1,406,100
+301,500
| +27% | +$24.4M |
|
95
International Paper
IP
$25.5B
| $113M | 0.24% |
2,409,014
+2,356,077
| +4,451% | +$111M |
|
96
SS&C Technologies
SSNC
$21.1B
| $112M | 0.24% |
1,370,972
+751,071
| +121% | +$61.6M |
|
97
Eli Lilly
LLY
$657B
| $112M | 0.24% |
406,419
-590,491
| -59% | -$163M |
|
98
Intuitive Surgical
ISRG
$160B
| $111M | 0.24% |
307,937
+165,181
| +116% | +$59.3M |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 0.24% |
361,200
+91,100
| +34% | +$27.8M |
|
100
Clorox
CLX
$15B
| $110M | 0.24% |
631,177
-113,685
| -15% | -$19.8M |
|