Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.1M | 0.1% |
1,958,475
-1,424,208
| -42% | -$33.5M |
|
227
Pentair
PNR
$18.1B
| $45.9M | 0.1% |
628,914
+613,104
| +3,878% | +$44.8M |
|
228
Micron Technology
MU
$147B
| $45.4M | 0.1% |
487,840
+60,463
| +14% | +$5.63M |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.4M | 0.1% |
+506,100
| New | +$45.4M |
|
230
Waste Connections
WCN
$46.1B
| $45.1M | 0.1% |
+330,969
| New | +$45.1M |
|
231
Fidelity National Financial
FNF
$16.5B
| $45M | 0.1% |
897,788
+271,599
| +43% | +$13.6M |
|
|
CGC
232
Canopy Growth
CGC
$456M
| $44.9M | 0.1% |
514,690
+322,481
| +168% | +$28.2M |
|
233
Boston Beer
SAM
$2.47B
| $44.6M | 0.1% |
88,228
-79,890
| -48% | -$40.4M |
|
234
WIX.com
WIX
$8.52B
| $44.6M | 0.1% |
+282,340
| New | +$44.6M |
|
235
Silicon Motion
SIMO
$2.8B
| $44.5M | 0.1% |
468,112
+66,479
| +17% | +$6.32M |
|
236
Chewy
CHWY
$17.5B
| $44.4M | 0.09% |
752,358
+437,673
| +139% | +$25.8M |
|
237
Independence Realty Trust
IRT
$4.22B
| $44.2M | 0.09% |
1,710,911
+1,267,526
| +286% | +$32.7M |
|
238
AutoNation
AN
$8.55B
| $44.1M | 0.09% |
+377,718
| New | +$44.1M |
|
239
Wendy's
WEN
$1.97B
| $44.1M | 0.09% |
1,849,922
+437,562
| +31% | +$10.4M |
|
240
Autoliv
ALV
$9.63B
| $44.1M | 0.09% |
426,069
+124,969
| +42% | +$12.9M |
|
241
Eastman Chemical
EMN
$7.93B
| $43.9M | 0.09% |
363,487
+271,714
| +296% | +$32.9M |
|
242
Box
BOX
$4.75B
| $43.9M | 0.09% |
+1,674,643
| New | +$43.9M |
|
243
Xerox
XRX
$493M
| $43.4M | 0.09% |
1,917,120
-142,791
| -7% | -$3.23M |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $43.3M | 0.09% |
474,377
+325,227
| +218% | +$29.7M |
|
245
Crocs
CROX
$4.72B
| $43.1M | 0.09% |
336,471
-755,441
| -69% | -$96.9M |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43M | 0.09% |
775,622
+745,499
| +2,475% | +$41.4M |
|
247
EOG Resources
EOG
$64.4B
| $43M | 0.09% |
+484,395
| New | +$43M |
|
248
Workday
WDAY
$61.7B
| $42.8M | 0.09% |
156,843
-106,446
| -40% | -$29.1M |
|
249
Sun Communities
SUI
$16.2B
| $42.4M | 0.09% |
202,128
-39,362
| -16% | -$8.26M |
|
250
Factset
FDS
$14B
| $42M | 0.09% |
86,500
-596
| -0.7% | -$290K |
|