Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.11% |
+576,722
| New | +$29.1M |
|
227
Ingersoll Rand
IR
$32.2B
| $28.9M | 0.11% |
1,413,698
+285,557
| +25% | +$5.84M |
|
228
Etsy
ETSY
$5.36B
| $28.8M | 0.11% |
604,404
+63,183
| +12% | +$3.01M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.11% |
598,498
+542,812
| +975% | +$26M |
|
230
Ovintiv
OVV
$10.6B
| $28.3M | 0.11% |
978,125
+786,017
| +409% | +$22.7M |
|
231
Las Vegas Sands
LVS
$36.9B
| $28.3M | 0.11% |
542,908
-2,135,823
| -80% | -$111M |
|
232
Ambev
ABEV
$34.8B
| $28.2M | 0.11% |
7,191,269
-4,745,819
| -40% | -$18.6M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.11% |
1,084,004
-685,371
| -39% | -$17.8M |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.11% |
247,556
+41,534
| +20% | +$4.71M |
|
235
Avery Dennison
AVY
$13.1B
| $27.8M | 0.11% |
309,039
+286,659
| +1,281% | +$25.8M |
|
236
Amdocs
DOX
$9.46B
| $27.6M | 0.11% |
470,563
+429,481
| +1,045% | +$25.2M |
|
237
Biogen
BIIB
$20.6B
| $27.6M | 0.11% |
91,566
+50,386
| +122% | +$15.2M |
|
238
CarMax
KMX
$9.11B
| $27.2M | 0.11% |
+432,855
| New | +$27.2M |
|
239
General Dynamics
GD
$86.8B
| $26.9M | 0.11% |
170,935
-228,262
| -57% | -$35.9M |
|
240
Quanta Services
PWR
$55.5B
| $26.9M | 0.11% |
892,574
-816,327
| -48% | -$24.6M |
|
|
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.8M | 0.11% |
590,934
-67,815
| -10% | -$3.08M |
|
242
Canadian National Railway
CNI
$60.3B
| $26.5M | 0.1% |
357,561
-448,762
| -56% | -$33.3M |
|
243
Crocs
CROX
$4.72B
| $26.4M | 0.1% |
1,016,800
+340,082
| +50% | +$8.84M |
|
244
Fair Isaac
FICO
$36.8B
| $26.2M | 0.1% |
+140,357
| New | +$26.2M |
|
245
IAC Inc
IAC
$2.98B
| $26.2M | 0.1% |
799,947
-2,364,138
| -75% | -$77.3M |
|
246
Steel Dynamics
STLD
$19.8B
| $26.1M | 0.1% |
870,403
+756,075
| +661% | +$22.7M |
|
247
Citigroup
C
$176B
| $26.1M | 0.1% |
501,095
-639,122
| -56% | -$33.3M |
|
248
Twilio
TWLO
$16.7B
| $26M | 0.1% |
291,656
-1,001,172
| -77% | -$89.4M |
|
249
Bio-Rad Laboratories Class A
BIO
$8B
| $26M | 0.1% |
111,966
+38,287
| +52% | +$8.89M |
|
|
CADE
250
DELISTED
Cadence Bancorporation
CADE
| $25.8M | 0.1% |
1,535,935
+428,092
| +39% | +$7.18M |
|