Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.11% |
1,017,828
-384,472
| -27% | -$12.5M |
|
|
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.7M | 0.11% |
1,076,878
-133,066
| -11% | -$4.05M |
|
228
Columbia Sportswear
COLM
$3.09B
| $32.5M | 0.11% |
311,650
+61,577
| +25% | +$6.42M |
|
229
Affiliated Managers Group
AMG
$6.54B
| $32.4M | 0.11% |
302,605
-228,962
| -43% | -$24.5M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.1% |
+506,574
| New | +$32.1M |
|
231
ServiceNow
NOW
$190B
| $31.7M | 0.1% |
128,671
+126,823
| +6,863% | +$31.3M |
|
232
Euronet Worldwide
EEFT
$3.74B
| $31.7M | 0.1% |
222,321
+219,518
| +7,832% | +$31.3M |
|
233
Dana Inc
DAN
$2.7B
| $31.6M | 0.1% |
1,783,950
+399,070
| +29% | +$7.08M |
|
234
Exact Sciences
EXAS
$10.2B
| $31.6M | 0.1% |
+364,781
| New | +$31.6M |
|
235
JetBlue
JBLU
$1.85B
| $31.6M | 0.1% |
+1,931,347
| New | +$31.6M |
|
|
AIV
236
Aimco
AIV
$1.11B
| $31.5M | 0.1% |
4,708,801
+3,804,396
| +421% | +$25.5M |
|
237
Enovis
ENOV
$1.84B
| $31.5M | 0.1% |
616,865
+297,199
| +93% | +$15.2M |
|
238
PPL Corp
PPL
$26.6B
| $31.3M | 0.1% |
985,648
+361,265
| +58% | +$11.5M |
|
|
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
| $31.1M | 0.1% |
765,969
+523,188
| +215% | +$21.3M |
|
240
Jack in the Box
JACK
$386M
| $31.1M | 0.1% |
383,231
+372,931
| +3,621% | +$30.2M |
|
241
CommScope
COMM
$3.55B
| $30.9M | 0.1% |
1,424,241
-845,686
| -37% | -$18.4M |
|
242
Oshkosh
OSK
$8.93B
| $30.9M | 0.1% |
410,923
-108,224
| -21% | -$8.13M |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $30.5M | 0.1% |
1,616,448
+1,257,005
| +350% | +$23.7M |
|
244
Ares Capital
ARCC
$15.8B
| $30.4M | 0.1% |
1,771,760
+336,843
| +23% | +$5.77M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $30.3M | 0.1% |
701,638
+380,931
| +119% | +$16.4M |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.1M | 0.1% |
1,137,753
-625,835
| -35% | -$16.5M |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30M | 0.1% |
5,636,111
+4,412,325
| +361% | +$23.5M |
|
248
SiriusXM
SIRI
$8.1B
| $29.9M | 0.1% |
527,626
+338,546
| +179% | +$19.2M |
|
249
Open Text
OTEX
$8.45B
| $29.9M | 0.1% |
778,344
+398,238
| +105% | +$15.3M |
|
250
East-West Bancorp
EWBC
$14.8B
| $29.9M | 0.1% |
623,317
-189,755
| -23% | -$9.1M |
|