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
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
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 | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.09B
| $64.8M | 0.14% |
2,461,953
+554,228
| +29% | +$14.6M |
|
152
United Parks & Resorts
PRKS
$2.97B
| $64.5M | 0.14% |
1,166,383
+10,493
| +0.9% | +$580K |
|
153
ResMed
RMD
$39.4B
| $64.5M | 0.14% |
+244,747
| New | +$64.5M |
|
154
Lockheed Martin
LMT
$105B
| $63.6M | 0.14% |
184,208
-338,474
| -65% | -$117M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $63.4M | 0.14% |
419,906
-230,803
| -35% | -$34.8M |
|
156
Rogers Communications
RCI
$19.3B
| $62.9M | 0.14% |
1,348,682
+330,100
| +32% | +$15.4M |
|
157
Nutanix
NTNX
$18.2B
| $62.9M | 0.14% |
1,667,895
+274,623
| +20% | +$10.4M |
|
158
Equifax
EFX
$29.3B
| $62.4M | 0.14% |
246,206
+198,937
| +421% | +$50.4M |
|
159
Becton Dickinson
BDX
$54.3B
| $61.9M | 0.14% |
258,035
+116,935
| +83% | +$28M |
|
160
New Oriental
EDU
$7.98B
| $61.7M | 0.14% |
3,010,802
+2,596,298
| +626% | +$53.2M |
|
161
RTX Corp
RTX
$212B
| $61.4M | 0.14% |
714,544
-164,525
| -19% | -$14.1M |
|
162
InMode
INMD
$917M
| $61.2M | 0.14% |
767,636
-247,510
| -24% | -$19.7M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $60.3M | 0.13% |
392,503
+104,200
| +36% | +$16M |
|
164
Otis Worldwide
OTIS
$33.6B
| $59.9M | 0.13% |
728,553
+165,780
| +29% | +$13.6M |
|
165
Domino's
DPZ
$15.8B
| $59.2M | 0.13% |
124,174
-68,897
| -36% | -$32.9M |
|
166
Toronto Dominion Bank
TD
$128B
| $58.3M | 0.13% |
881,203
-413,679
| -32% | -$27.4M |
|
167
Tractor Supply
TSCO
$31.9B
| $58.2M | 0.13% |
1,436,530
+146,250
| +11% | +$5.93M |
|
168
BCE
BCE
$22.9B
| $56.8M | 0.13% |
1,134,228
+86,884
| +8% | +$4.35M |
|
|
MIME
169
DELISTED
Mimecast Limited
MIME
| $56.5M | 0.13% |
889,123
+447,107
| +101% | +$28.4M |
|
170
Lemonade
LMND
$3.68B
| $56.5M | 0.13% |
843,374
+837,674
| +14,696% | +$56.1M |
|
171
ServiceNow
NOW
$191B
| $56.2M | 0.13% |
90,316
+84,986
| +1,594% | +$52.9M |
|
172
Paycom
PAYC
$12.5B
| $55.9M | 0.12% |
112,774
+86,300
| +326% | +$42.8M |
|
173
AES
AES
$9.42B
| $55.9M | 0.12% |
2,446,947
+1,788,772
| +272% | +$40.8M |
|
174
TechnipFMC
FTI
$15.7B
| $55.1M | 0.12% |
7,320,550
-620,903
| -8% | -$4.68M |
|
175
Paychex
PAYX
$48.8B
| $55.1M | 0.12% |
489,812
+460,539
| +1,573% | +$51.8M |
|