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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 0.55% | 91,918 -1,079 | -1% | -$2.88M |
|
2
Microsoft
MSFT
$3.77T
| $243M | 0.54% | 860,742 +538,459 | +167% | +$152M |
|
3
Caterpillar
CAT
$196B
| $236M | 0.53% | 1,229,107 +575,926 | +88% | +$111M |
|
4
Visa
V
$683B
| $235M | 0.53% | 1,055,629 -27,412 | -3% | -$6.11M |
|
5
Citigroup
C
$178B
| $232M | 0.52% | 3,300,832 +408,975 | +14% | +$28.7M |
|
|
6
Eli Lilly
LLY
$657B
| $230M | 0.51% | +996,910 | New | +$230M |
|
|
7
PayPal
PYPL
$67.1B
| $230M | 0.51% | +884,227 | New | +$230M |
|
8
Charter Communications
CHTR
$36.3B
| $230M | 0.51% | 315,717 +196,997 | +166% | +$143M |
|
|
9
Chevron
CVX
$324B
| $229M | 0.51% | 2,260,655 +2,247,131 | +16,616% | +$228M |
|
10
Booking.com
BKNG
$181B
| $228M | 0.51% | 95,908 +24,822 | +35% | +$58.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $227M | 0.51% | 3,906,905 +1,332,903 | +52% | +$77.5M |
|
12
Amgen
AMGN
$155B
| $226M | 0.51% | 1,064,945 +125,064 | +13% | +$26.6M |
|
13
Merck
MRK
$210B
| $225M | 0.5% | 3,001,787 -190,330 | -6% | -$14.3M |
|
|
14
Cisco
CSCO
$274B
| $223M | 0.5% | 4,094,473 +4,035,970 | +6,899% | +$220M |
|
15
Intel
INTC
$107B
| $222M | 0.5% | 4,169,265 +324,673 | +8% | +$17.3M |
|
16
Mastercard
MA
$538B
| $221M | 0.49% | 636,176 +574,918 | +939% | +$200M |
|
17
Coca-Cola
KO
$297B
| $221M | 0.49% | 4,205,962 -310,833 | -7% | -$16.3M |
|
|
18
Upstart Holdings
UPST
$7.05B
| $220M | 0.49% | +696,271 | New | +$220M |
|
19
Qualcomm
QCOM
$173B
| $220M | 0.49% | 1,708,125 -155,368 | -8% | -$20M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $219M | 0.49% | 3,705,389 +34,680 | +0.9% | +$2.05M |
|
21
S&P Global
SPGI
$167B
| $219M | 0.49% | 515,907 +230,144 | +81% | +$97.8M |
|
22
Lam Research
LRCX
$127B
| $219M | 0.49% | 385,114 +319,288 | +485% | +$182M |
|
23
Gilead Sciences
GILD
$140B
| $218M | 0.49% | 3,125,970 +2,392,373 | +326% | +$167M |
|
24
Philip Morris
PM
$260B
| $216M | 0.48% | 2,275,697 +1,831,259 | +412% | +$174M |
|
25
Atlassian
TEAM
$46.6B
| $213M | 0.48% | 545,298 +209,216 | +62% | +$81.9M |
|