Two Sigma Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
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 | 16.42% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$18.8B
| $200M | 0.3% |
1,840,257
-332,947
|
|
||
77
Ralph Lauren
RL
$21.6B
| $199M | 0.3% |
563,947
+201,925
|
|
||
78
Waste Management
WM
$85.1B
| $199M | 0.3% |
906,222
-133,107
|
|
||
79
Morgan Stanley
MS
$339B
| $198M | 0.3% |
1,116,813
-118,156
|
|
||
80
McDonald's
MCD
$196B
| $198M | 0.29% |
646,254
+631,240
|
|
||
81
Valero Energy
VLO
$76.7B
| $197M | 0.29% |
1,212,710
-70,959
|
|
||
82
Ford
F
$64.4B
| $195M | 0.29% |
14,888,265
+14,266,632
|
|
||
83
American Airlines Group
AAL
$9.21B
| $193M | 0.29% |
12,582,898
-1,087,902
|
|
||
|
WCN
84
Waste Connections
WCN
$37.9B
| $189M | 0.28% |
1,079,135
-184,783
|
|
||
85
Eaton
ETN
$162B
| $189M | 0.28% |
+591,926
|
|
||
86
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
| $188M | 0.28% |
2,634,200
+1,191,500
|
|
||
87
Freeport-McMoran
FCX
$103B
| $187M | 0.28% |
3,687,307
+3,566,834
|
|
||
88
Dell
DELL
$283B
| $186M | 0.28% |
1,474,392
+617,070
|
|
||
89
Dollar General
DG
$23.4B
| $184M | 0.28% |
1,389,179
-64,470
|
|
||
90
Chubb
CB
$121B
| $183M | 0.27% |
586,031
-237,600
|
|
||
91
Hewlett Packard
HPE
$74.5B
| $182M | 0.27% |
+7,589,011
|
|
||
92
AT&T
T
$171B
| $182M | 0.27% |
+7,334,980
|
|
||
93
KeyCorp
KEY
$23B
| $180M | 0.27% |
8,734,526
+5,166,699
|
|
||
94
Akamai
AKAM
$23.3B
| $179M | 0.27% |
2,048,557
+1,392,485
|
|
||
95
Albemarle
ALB
$20.3B
| $178M | 0.27% |
1,261,458
-471,523
|
|
||
96
Boeing
BA
$172B
| $176M | 0.26% |
808,931
+781,331
|
|
||
97
Texas Instruments
TXN
$280B
| $173M | 0.26% |
996,205
+965,770
|
|
||
98
HEICO Corp
HEI
$46.4B
| $172M | 0.26% |
531,566
-27,095
|
|
||
|
SNDK
99
Sandisk
SNDK
$254B
| $170M | 0.25% |
715,225
+454,864
|
|
||
100
Arch Capital
ACGL
$30.6B
| $169M | 0.25% |
1,762,575
-132,647
|
|