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
$65.1B
AUM Growth
+$9.63B
(+17%)
Holding
3,792
Top Buys
| 1 | +$474M | |
| 2 | +$357M | |
| 3 | +$246M | |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| 1 | +$381M | |
| 2 | +$375M | |
| 3 | +$348M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
Snowflake
SNOW
|
+$258M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.6B
| $209M | 0.32% |
1,016,671
+998,963
|
|
||
77
Comcast
CMCSA
$110B
| $206M | 0.32% |
6,556,098
+6,105,867
|
|
||
78
Stryker
SYK
$148B
| $205M | 0.31% |
554,353
+73,810
|
|
||
79
Lam Research
LRCX
$288B
| $204M | 0.31% |
1,527,072
+1,223,184
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$583B
| $204M | 0.31% |
620,264
+121,819
|
|
||
81
American Electric Power
AEP
$72.2B
| $199M | 0.31% |
1,771,231
+665,720
|
|
||
82
Morgan Stanley
MS
$267B
| $196M | 0.3% |
1,234,969
+741,651
|
|
||
83
Visa
V
$617B
| $196M | 0.3% |
575,034
+3,541
|
|
||
84
Moderna
MRNA
$21.1B
| $194M | 0.3% |
7,529,981
+570,773
|
|
||
85
Mercado Libre
MELI
$89.5B
| $194M | 0.3% |
83,129
-2,403
|
|
||
86
Credo Technology Group
CRDO
$20.5B
| $194M | 0.3% |
1,333,824
-199,541
|
|
||
87
Arista Networks
ANET
$162B
| $194M | 0.3% |
1,331,525
-246,417
|
|
||
88
Caterpillar
CAT
$349B
| $193M | 0.3% |
403,727
+259,526
|
|
||
89
AerCap
AER
$24.5B
| $192M | 0.29% |
1,586,800
+528,315
|
|
||
90
Cheniere Energy
LNG
$53.3B
| $192M | 0.29% |
816,028
+285,062
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.04T
| $191M | 0.29% |
+379,096
|
|
||
92
L3Harris
LHX
$69.8B
| $188M | 0.29% |
614,287
+521,312
|
|
||
93
ON Semiconductor
ON
$26B
| $185M | 0.28% |
3,749,751
+3,240,375
|
|
||
94
Snap
SNAP
$8.85B
| $184M | 0.28% |
23,913,420
+9,420,545
|
|
||
95
Intel
INTC
$225B
| $182M | 0.28% |
5,439,082
+483,339
|
|
||
96
HEICO Corp
HEI
$46.5B
| $180M | 0.28% |
558,661
+3,166
|
|
||
97
Marathon Petroleum
MPC
$61.6B
| $180M | 0.28% |
932,805
+775,578
|
|
||
98
Celsius Holdings
CELH
$13.2B
| $177M | 0.27% |
3,076,031
+2,967,107
|
|
||
99
Nasdaq
NDAQ
$50.3B
| $176M | 0.27% |
1,993,853
+209,245
|
|
||
100
General Mills
GIS
$24B
| $172M | 0.26% |
3,415,818
+1,546,993
|
|