Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $32.2M | 0.1% |
278,743
-734,940
| -73% | -$85M |
|
227
Huntsman Corp
HUN
$1.95B
| $32.2M | 0.1% |
1,333,892
+172,714
| +15% | +$4.17M |
|
228
Pinterest
PINS
$25.8B
| $32.2M | 0.1% |
+1,727,456
| New | +$32.2M |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.1% |
273,128
+189,979
| +228% | +$22.3M |
|
230
Intuitive Surgical
ISRG
$167B
| $31.9M | 0.1% |
+162,036
| New | +$31.9M |
|
231
Graphic Packaging
GPK
$6.38B
| $31.9M | 0.1% |
1,914,148
+325,693
| +21% | +$5.42M |
|
232
GSK
GSK
$81.6B
| $31.8M | 0.1% |
541,805
-1,039,045
| -66% | -$61M |
|
233
Apple
AAPL
$3.56T
| $31.8M | 0.1% |
+433,144
| New | +$31.8M |
|
234
Prudential Financial
PRU
$37.2B
| $31.7M | 0.1% |
338,691
-89,436
| -21% | -$8.38M |
|
235
Wingstop
WING
$8.65B
| $31.5M | 0.09% |
364,901
-220,765
| -38% | -$19M |
|
236
Ecolab
ECL
$77.6B
| $31.4M | 0.09% |
162,522
+161,428
| +14,756% | +$31.2M |
|
237
Paylocity
PCTY
$9.62B
| $31.2M | 0.09% |
257,974
-35,838
| -12% | -$4.33M |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $30.9M | 0.09% |
3,152,901
+2,389,053
| +313% | +$23.4M |
|
239
Nutanix
NTNX
$18.7B
| $30.9M | 0.09% |
987,543
+978,228
| +10,502% | +$30.6M |
|
240
Polaris
PII
$3.33B
| $30.8M | 0.09% |
302,979
+196,225
| +184% | +$20M |
|
241
CMS Energy
CMS
$21.4B
| $30.6M | 0.09% |
+486,797
| New | +$30.6M |
|
242
Bausch Health
BHC
$2.72B
| $30.3M | 0.09% |
+1,013,181
| New | +$30.3M |
|
243
Halozyme
HALO
$8.76B
| $30.2M | 0.09% |
1,704,582
+1,329,499
| +354% | +$23.6M |
|
244
Union Pacific
UNP
$131B
| $30M | 0.09% |
165,757
-780,156
| -82% | -$141M |
|
245
Lamb Weston
LW
$8.08B
| $29.9M | 0.09% |
+347,313
| New | +$29.9M |
|
246
Pembina Pipeline
PBA
$22.1B
| $29.8M | 0.09% |
803,901
-241,759
| -23% | -$8.96M |
|
247
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.09% |
85,703
+84,210
| +5,640% | +$29M |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $29.4M | 0.09% |
177,366
+134,075
| +310% | +$22.2M |
|
249
MDU Resources
MDU
$3.31B
| $29.2M | 0.09% |
2,584,530
-352,118
| -12% | -$3.98M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $29.2M | 0.09% |
254,051
-82,783
| -25% | -$9.5M |
|