Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $32M | 0.11% |
350,601
+303,381
| +642% | +$27.7M |
|
227
MDU Resources
MDU
$3.31B
| $31.5M | 0.11% |
2,936,648
-536,191
| -15% | -$5.75M |
|
228
Honeywell
HON
$136B
| $31.3M | 0.11% |
184,821
-161,172
| -47% | -$27.3M |
|
229
Accenture
ACN
$159B
| $31.2M | 0.11% |
162,264
+158,811
| +4,599% | +$30.5M |
|
230
Weyerhaeuser
WY
$18.9B
| $31.1M | 0.1% |
1,124,117
-1,532,964
| -58% | -$42.5M |
|
231
Vail Resorts
MTN
$5.87B
| $30M | 0.1% |
131,849
-164,315
| -55% | -$37.4M |
|
232
Robert Half
RHI
$3.77B
| $29.9M | 0.1% |
+538,032
| New | +$29.9M |
|
233
Truist Financial
TFC
$60B
| $29.9M | 0.1% |
560,610
+9,438
| +2% | +$504K |
|
|
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.2M | 0.1% |
266,666
-172,962
| -39% | -$19M |
|
235
Paylocity
PCTY
$9.62B
| $28.7M | 0.1% |
293,812
+41,481
| +16% | +$4.05M |
|
236
TE Connectivity
TEL
$61.7B
| $28.5M | 0.1% |
306,167
+20,464
| +7% | +$1.91M |
|
237
Thor Industries
THO
$5.94B
| $28.3M | 0.1% |
500,165
+484,365
| +3,066% | +$27.4M |
|
238
Skechers
SKX
$9.5B
| $28M | 0.09% |
750,558
+373,268
| +99% | +$13.9M |
|
239
CarMax
KMX
$9.11B
| $27.9M | 0.09% |
317,041
+180,880
| +133% | +$15.9M |
|
240
Colgate-Palmolive
CL
$68.8B
| $27.9M | 0.09% |
379,497
-1,039,838
| -73% | -$76.4M |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $27.9M | 0.09% |
1,042,800
+885,256
| +562% | +$23.6M |
|
242
Owens Corning
OC
$13B
| $27.7M | 0.09% |
437,598
-256,035
| -37% | -$16.2M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.09% |
1,300,921
-1,356,841
| -51% | -$28.8M |
|
244
Fluor
FLR
$6.72B
| $27.4M | 0.09% |
1,430,200
+606,847
| +74% | +$11.6M |
|
245
PROS Holdings
PRO
$746M
| $27.1M | 0.09% |
454,829
+49,130
| +12% | +$2.93M |
|
246
Jack in the Box
JACK
$386M
| $27.1M | 0.09% |
296,938
-132,216
| -31% | -$12M |
|
247
Tapestry
TPR
$21.7B
| $27M | 0.09% |
1,037,915
-1,602,688
| -61% | -$41.8M |
|
248
Huntsman Corp
HUN
$1.95B
| $27M | 0.09% |
1,161,178
-1,072,443
| -48% | -$24.9M |
|
249
Kraft Heinz
KHC
$32.3B
| $27M | 0.09% |
965,673
+688,698
| +249% | +$19.2M |
|
250
Iron Mountain
IRM
$27.2B
| $26.7M | 0.09% |
823,332
+561,841
| +215% | +$18.2M |
|