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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.2M | 0.18% |
1,104,600
+235,600
| +27% | +$17.3M |
|
127
Rockwell Automation
ROK
$38.1B
| $81.2M | 0.18% |
+275,986
| New | +$81.2M |
|
128
Duke Energy
DUK
$94.5B
| $80.6M | 0.18% |
825,619
+776,367
| +1,576% | +$75.8M |
|
129
Aon
AON
$80.6B
| $79.8M | 0.18% |
279,073
-180,841
| -39% | -$51.7M |
|
130
Bank of Montreal
BMO
$88.5B
| $79.4M | 0.18% |
796,640
-159,687
| -17% | -$15.9M |
|
131
Republic Services
RSG
$72.6B
| $79.3M | 0.18% |
660,403
-193,780
| -23% | -$23.3M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $79.1M | 0.18% |
2,988,809
+263,701
| +10% | +$6.97M |
|
133
Tapestry
TPR
$21.7B
| $76.7M | 0.17% |
2,070,708
+1,837,105
| +786% | +$68M |
|
134
HF Sinclair
DINO
$9.65B
| $74.7M | 0.17% |
2,254,565
-362,846
| -14% | -$12M |
|
135
Novo Nordisk
NVO
$252B
| $74.4M | 0.17% |
775,099
+315,174
| +69% | +$30.3M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $74M | 0.17% |
270,100
+254,900
| +1,677% | +$69.9M |
|
137
Omnicom Group
OMC
$15B
| $73.8M | 0.16% |
+1,018,125
| New | +$73.8M |
|
138
Arista Networks
ANET
$173B
| $71.8M | 0.16% |
208,887
+198,995
| +2,012% | +$68.4M |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $71.4M | 0.16% |
631,582
-343,532
| -35% | -$38.8M |
|
140
Morgan Stanley
MS
$237B
| $71.1M | 0.16% |
+730,282
| New | +$71.1M |
|
141
Occidental Petroleum
OXY
$45.6B
| $71M | 0.16% |
2,401,203
-432,741
| -15% | -$12.8M |
|
142
Avantor
AVTR
$8.74B
| $69.3M | 0.16% |
1,695,419
+1,220,566
| +257% | +$49.9M |
|
|
PCGU
143
DELISTED
PG&E Corporation
PCGU
| $69.1M | 0.15% |
723,000
+140,000
| +24% | +$13.4M |
|
144
Oracle
ORCL
$628B
| $68.9M | 0.15% |
791,107
+643,907
| +437% | +$56.1M |
|
145
Prologis
PLD
$103B
| $67.1M | 0.15% |
534,574
+331,916
| +164% | +$41.6M |
|
146
AutoZone
AZO
$70.1B
| $67M | 0.15% |
39,456
+26,619
| +207% | +$45.2M |
|
147
EPAM Systems
EPAM
$9.69B
| $66.3M | 0.15% |
116,231
+115,631
| +19,272% | +$66M |
|
148
Workday
WDAY
$62.3B
| $65.8M | 0.15% |
263,289
+236,870
| +897% | +$59.2M |
|
149
Dynatrace
DT
$15.1B
| $65.3M | 0.15% |
920,710
+831,761
| +935% | +$59M |
|
150
Fastly
FSLY
$1.08B
| $65.2M | 0.15% |
1,611,937
+1,341,077
| +495% | +$54.2M |
|