Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.09% |
2,924,714
-519,284
| -15% | -$7.1M |
|
227
Roper Technologies
ROP
$55.9B
| $39.7M | 0.09% |
+88,907
| New | +$39.7M |
|
228
Biogen
BIIB
$20.9B
| $39.5M | 0.09% |
139,630
+116,441
| +502% | +$33M |
|
229
Unum
UNM
$12.3B
| $39.3M | 0.09% |
1,568,956
+810,400
| +107% | +$20.3M |
|
|
230
Canadian National Railway
CNI
$60.3B
| $39.2M | 0.09% |
339,307
-1,819,787
| -84% | -$210M |
|
231
Ares Capital
ARCC
$15.8B
| $39M | 0.09% |
1,919,572
+1,244,494
| +184% | +$25.3M |
|
232
eBay
EBAY
$42.2B
| $38.6M | 0.09% |
554,732
-168,300
| -23% | -$11.7M |
|
233
US Bancorp
USB
$75.8B
| $38.4M | 0.09% |
646,106
+517,400
| +402% | +$30.8M |
|
234
Norwegian Cruise Line
NCLH
$11.6B
| $38.1M | 0.09% |
1,425,430
+756,041
| +113% | +$20.2M |
|
235
Macerich
MAC
$4.73B
| $37.9M | 0.08% |
2,266,565
-470,133
| -17% | -$7.86M |
|
236
Bombardier Recreational Products
DOOO
$4.82B
| $37.8M | 0.08% |
408,350
-39,800
| -9% | -$3.69M |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.8M | 0.08% |
+746,533
| New | +$37.8M |
|
238
GFL Environmental
GFL
$17.4B
| $37.8M | 0.08% |
1,018,384
+230,140
| +29% | +$8.55M |
|
239
Cadence Design Systems
CDNS
$94.9B
| $37.6M | 0.08% |
+248,214
| New | +$37.6M |
|
240
Kohl's
KSS
$1.87B
| $37.6M | 0.08% |
797,948
-2,260,070
| -74% | -$106M |
|
241
Western Union
WU
$2.86B
| $37.6M | 0.08% |
1,857,066
-2,541,216
| -58% | -$51.4M |
|
242
PPL Corp
PPL
$26.7B
| $37.3M | 0.08% |
1,337,818
-1,375,392
| -51% | -$38.3M |
|
243
Moody's
MCO
$89.1B
| $37.1M | 0.08% |
+104,518
| New | +$37.1M |
|
244
Permian Resources
PR
$9.75B
| $37M | 0.08% |
5,528,805
+1,448,530
| +36% | +$9.71M |
|
245
iShares S&P 500 Growth ETF
IVW
$63.5B
| $37M | 0.08% |
500,500
+468,500
| +1,464% | +$34.6M |
|
246
Cooper Companies
COO
$13.7B
| $37M | 0.08% |
357,868
-348,944
| -49% | -$36.1M |
|
247
Veeva Systems
VEEV
$44.7B
| $36.4M | 0.08% |
126,362
+91,904
| +267% | +$26.5M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $36.4M | 0.08% |
1,321,148
+746,366
| +130% | +$20.5M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.9M | 0.08% |
844,027
+59,812
| +8% | +$2.54M |
|
250
TAL Education Group
TAL
$6.2B
| $35.8M | 0.08% |
7,397,664
+4,897,654
| +196% | +$23.7M |
|