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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $107M | 0.24% | 1,135,766 +918,801 | +423% | +$86.6M |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $104M | 0.23% | 640,845 +219,538 | +52% | +$35.5M |
|
103
Zoetis
ZTS
$69.3B
| $103M | 0.23% | 532,084 +292,304 | +122% | +$56.7M |
|
104
Dropbox
DBX
$7.84B
| $101M | 0.23% | 3,462,442 +173,050 | +5% | +$5.06M |
|
105
NIO
NIO
$14.3B
| $99.2M | 0.22% | 2,784,698 +900,104 | +48% | +$32.1M |
|
106
Synopsys
SNPS
$112B
| $98.5M | 0.22% | 328,926 +291,131 | +770% | +$87.2M |
|
107
Tencent Music
TME
$37.8B
| $97.8M | 0.22% | +13,486,298 | New | +$97.8M |
|
108
Abbott
ABT
$231B
| $96.4M | 0.22% | 815,635 -1,320,552 | -62% | -$156M |
|
109
Boeing
BA
$177B
| $95.4M | 0.21% | 433,815 +157,700 | +57% | +$34.7M |
|
110
DraftKings
DKNG
$23.8B
| $95M | 0.21% | 1,972,695 +1,943,295 | +6,610% | +$93.6M |
|
111
Avis
CAR
$5.57B
| $93.9M | 0.21% | 805,974 +345,281 | +75% | +$40.2M |
|
112
AbbVie
ABBV
$372B
| $93.7M | 0.21% | 868,615 -1,242,706 | -59% | -$134M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $93.4M | 0.21% | 1,324,700 -302,877 | -19% | -$21.4M |
|
114
Comcast
CMCSA
$125B
| $90.6M | 0.2% | 1,619,400 +1,611,062 | +19,322% | +$90.1M |
|
115
ON Semiconductor
ON
$20.3B
| $90.6M | 0.2% | 1,978,878 +1,073,670 | +119% | +$49.1M |
|
116
C3.ai
AI
$2.33B
| $88.8M | 0.2% | +1,915,736 | New | +$88.8M |
|
117
KE Holdings
BEKE
$20.8B
| $88.8M | 0.2% | 4,860,662 +4,841,362 | +25,085% | +$88.4M |
|
118
HCA Healthcare
HCA
$94.5B
| $87.1M | 0.19% | 358,761 +288,130 | +408% | +$69.9M |
|
119
Alcoa
AA
$8.33B
| $86.8M | 0.19% | 1,774,270 -1,941,033 | -52% | -$95M |
|
120
Asana
ASAN
$3.44B
| $86.8M | 0.19% | 836,121 +248,743 | +42% | +$25.8M |
|
121
Baidu
BIDU
$32.8B
| $85.9M | 0.19% | 558,587 -258,433 | -32% | -$39.7M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85.9M | 0.19% | 3,382,683 +14,692 | +0.4% | +$373K |
|
123
Boston Beer
SAM
$2.41B
| $85.7M | 0.19% | +168,118 | New | +$85.7M |
|
124
Valero Energy
VLO
$47.2B
| $83.4M | 0.19% | 1,181,850 +898,372 | +317% | +$63.4M |
|
125
Apple
AAPL
$3.45T
| $82.7M | 0.18% | 584,436 -1,236,095 | -68% | -$175M |
|