Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $22.1M | 0.11% |
641,194
-2,473,301
| -79% | -$85.2M |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.11% |
+1,274,671
| New | +$22M |
|
|
228
Gilead Sciences
GILD
$143B
| $21.6M | 0.1% |
213,231
-1,519,260
| -88% | -$154M |
|
229
Canadian Solar
CSIQ
$748M
| $21.5M | 0.1% |
+742,859
| New | +$21.5M |
|
230
Cadence Design Systems
CDNS
$95.6B
| $21.5M | 0.1% |
1,031,642
+812,125
| +370% | +$16.9M |
|
231
Kroger
KR
$44.8B
| $21.4M | 0.1% |
510,758
-834,290
| -62% | -$34.9M |
|
232
Ulta Beauty
ULTA
$23.1B
| $21.3M | 0.1% |
115,204
+4,113
| +4% | +$761K |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.1% |
+535,715
| New | +$21.3M |
|
234
Trane Technologies
TT
$92.1B
| $21M | 0.1% |
379,824
-369,114
| -49% | -$20.4M |
|
235
American Tower
AMT
$92.9B
| $21M | 0.1% |
216,173
-595,904
| -73% | -$57.8M |
|
236
Delta Air Lines
DAL
$39.9B
| $20.7M | 0.1% |
407,633
-1,037,858
| -72% | -$52.6M |
|
237
Bloomin' Brands
BLMN
$605M
| $20.5M | 0.1% |
1,212,613
+633,314
| +109% | +$10.7M |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.2M | 0.1% |
409,608
+106,917
| +35% | +$5.26M |
|
239
Micron Technology
MU
$147B
| $20M | 0.1% |
1,408,961
+865,069
| +159% | +$12.2M |
|
240
Viatris
VTRS
$12.2B
| $19.9M | 0.1% |
+368,804
| New | +$19.9M |
|
241
Myriad Genetics
MYGN
$615M
| $19.9M | 0.1% |
461,993
+190,733
| +70% | +$8.23M |
|
242
FedEx
FDX
$53.7B
| $19.9M | 0.1% |
133,495
-260,579
| -66% | -$38.8M |
|
243
Ambev
ABEV
$34.8B
| $19.7M | 0.09% |
4,426,087
+3,537,602
| +398% | +$15.8M |
|
|
SOHU
244
Sohu.com
SOHU
$467M
| $19.6M | 0.09% |
343,416
-52,029
| -13% | -$2.98M |
|
|
AWH
245
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.4M | 0.09% |
521,530
+230,130
| +79% | +$8.56M |
|
246
SBA Communications
SBAC
$21.2B
| $19.2M | 0.09% |
182,435
-191,306
| -51% | -$20.1M |
|
247
Tenaris
TS
$18.2B
| $19.1M | 0.09% |
801,117
+293,408
| +58% | +$6.98M |
|
248
Crown Holdings
CCK
$11B
| $19M | 0.09% |
373,945
+304,180
| +436% | +$15.4M |
|
|
INXN
249
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.09% |
625,515
+276,366
| +79% | +$8.33M |
|
250
Sprouts Farmers Market
SFM
$13.6B
| $18.8M | 0.09% |
708,533
+461,004
| +186% | +$12.3M |
|