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
$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 | 16.4% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$42.5B
| $168M | 0.25% |
1,937,977
+224,565
|
|
||
102
Insmed
INSM
$30.9B
| $167M | 0.25% |
962,156
+189,376
|
|
||
103
Carvana
CVNA
$46.9B
| $166M | 0.25% |
393,532
+68,152
|
|
||
104
Cardinal Health
CAH
$52.3B
| $166M | 0.25% |
805,796
+652,372
|
|
||
105
Viking Holdings
VIK
$32.2B
| $163M | 0.24% |
2,283,144
-407,534
|
|
||
106
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
| $162M | 0.24% |
2,734,758
+1,408,167
|
|
||
107
Booking.com
BKNG
$141B
| $162M | 0.24% |
30,281
+15,260
|
|
||
108
Fox Class A
FOXA
$25.2B
| $162M | 0.24% |
2,211,763
+797,737
|
|
||
109
iShares US Real Estate ETF
IYR
$4.13B
| $161M | 0.24% |
+1,713,403
|
|
||
110
Lennar Class A
LEN
$24.7B
| $158M | 0.24% |
1,536,279
+1,330,778
|
|
||
111
Campbell Soup
CPB
$7.54B
| $157M | 0.23% |
5,634,710
+697,540
|
|
||
112
Netflix
NFLX
$415B
| $152M | 0.23% |
1,618,839
-413,061
|
|
||
113
United Airlines
UAL
$30.6B
| $150M | 0.22% |
1,341,548
+1,305,748
|
|
||
114
BridgeBio Pharma
BBIO
$12.7B
| $149M | 0.22% |
1,947,047
-381,894
|
|
||
115
Atlassian
TEAM
$21.6B
| $148M | 0.22% |
914,482
-508,041
|
|
||
116
Oracle
ORCL
$436B
| $145M | 0.22% |
741,414
+711,447
|
|
||
117
Marathon Petroleum
MPC
$63.6B
| $144M | 0.22% |
887,534
-45,271
|
|
||
118
Molina Healthcare
MOH
$7.52B
| $143M | 0.21% |
823,136
+737,180
|
|
||
|
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $142M | 0.21% |
1,771,500
-1,311,800
|
|
||
120
Nasdaq
NDAQ
$50.1B
| $142M | 0.21% |
1,459,061
-534,792
|
|
||
121
BCE
BCE
$24.1B
| $142M | 0.21% |
5,948,303
+2,833,012
|
|
||
122
Cadence Design Systems
CDNS
$82.2B
| $140M | 0.21% |
449,324
+154,412
|
|
||
123
Neurocrine Biosciences
NBIX
$13B
| $140M | 0.21% |
984,811
+637,246
|
|
||
124
Snap
SNAP
$8.66B
| $139M | 0.21% |
17,277,398
-6,636,022
|
|
||
125
Skyworks Solutions
SWKS
$8.31B
| $139M | 0.21% |
2,191,796
+833,537
|
|