Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $78.6M | 0.21% |
377,637
-538,589
| -59% | -$112M |
|
127
L3Harris
LHX
$50.6B
| $77.1M | 0.21% |
443,006
+169,582
| +62% | +$29.5M |
|
128
Duolingo
DUOL
$12.3B
| $76.6M | 0.21% |
461,725
-51,644
| -10% | -$8.57M |
|
129
Lyft
LYFT
$6.93B
| $76M | 0.2% |
7,210,348
+392,367
| +6% | +$4.14M |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $75.6M | 0.2% |
574,000
+407,500
| +245% | +$53.7M |
|
131
Zscaler
ZS
$41.9B
| $75.5M | 0.2% |
485,503
-636,519
| -57% | -$99M |
|
132
Republic Services
RSG
$71.4B
| $74.9M | 0.2% |
525,760
-374,761
| -42% | -$53.4M |
|
133
Travelers Companies
TRV
$62.1B
| $74.4M | 0.2% |
455,434
+282,502
| +163% | +$46.1M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.8B
| $74.1M | 0.2% |
452,300
+382,429
| +547% | +$62.7M |
|
135
Scotiabank
BNS
$78.7B
| $73.2M | 0.2% |
+1,605,451
| New | +$73.2M |
|
136
Regeneron Pharmaceuticals
REGN
$60.5B
| $73M | 0.2% |
88,715
-34,911
| -28% | -$28.7M |
|
137
Baker Hughes
BKR
$44.8B
| $72.9M | 0.2% |
2,063,921
+1,070,031
| +108% | +$37.8M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.3B
| $72.3M | 0.19% |
1,634,257
+96,507
| +6% | +$4.27M |
|
139
Keurig Dr Pepper
KDP
$39.2B
| $71.2M | 0.19% |
2,254,113
-380,270
| -14% | -$12M |
|
140
PPG Industries
PPG
$24.7B
| $71.1M | 0.19% |
547,509
+235,563
| +76% | +$30.6M |
|
141
Las Vegas Sands
LVS
$37B
| $71.1M | 0.19% |
+1,550,128
| New | +$71.1M |
|
142
Globus Medical
GMED
$8.2B
| $71M | 0.19% |
1,429,335
+642,140
| +82% | +$31.9M |
|
143
ArcelorMittal
MT
$26B
| $70.5M | 0.19% |
2,818,329
-488,070
| -15% | -$12.2M |
|
144
Colgate-Palmolive
CL
$68.7B
| $70.1M | 0.19% |
986,180
-598,497
| -38% | -$42.6M |
|
145
Suncor Energy
SU
$48.3B
| $68.6M | 0.18% |
1,995,349
+1,789,500
| +869% | +$61.5M |
|
146
Sherwin-Williams
SHW
$93.2B
| $67.6M | 0.18% |
265,113
-178,545
| -40% | -$45.5M |
|
147
Lam Research
LRCX
$129B
| $67.1M | 0.18% |
1,070,340
+1,058,340
| +8,820% | +$66.3M |
|
148
Frontline
FRO
$4.9B
| $66.4M | 0.18% |
3,534,210
+83,993
| +2% | +$1.58M |
|
149
STMicroelectronics
STM
$23.9B
| $66.1M | 0.18% |
1,531,256
+1,045,705
| +215% | +$45.1M |
|
150
IDEX
IEX
$12.4B
| $65.4M | 0.18% |
314,407
+17,928
| +6% | +$3.73M |
|