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 | |
|---|---|---|---|---|---|---|
2501
Lennar Class A
LEN
$36.8B
| – | – |
-13,299
| Closed | -$504K |
|
2502
LGI Homes
LGIH
$1.55B
| – | – |
0
| – | – |
|
2503
Linde
LIN
$220B
| – | – |
0
| – | – |
|
2504
Lumentum
LITE
$10.4B
| – | – |
0
| – | – |
|
2505
LivaNova
LIVN
$3.16B
| – | – |
-100,660
| Closed | -$9.21M |
|
2506
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-12,593
| Closed | -$506K |
|
2507
Eli Lilly
LLY
$654B
| – | – |
-26,947
| Closed | -$3.12M |
|
2508
Limoneira
LMNR
$286M
| – | – |
-33,434
| Closed | -$654K |
|
2509
Lowe's Companies
LOW
$151B
| – | – |
-11,758
| Closed | -$1.09M |
|
2510
LG Display
LPL
$4.45B
| – | – |
-53,947
| Closed | -$442K |
|
2511
Lam Research
LRCX
$130B
| – | – |
-1,726,600
| Closed | -$23.5M |
|
2512
Stride
LRN
$6.95B
| – | – |
-166,691
| Closed | -$4.13M |
|
2513
Lumen
LUMN
$4.88B
| – | – |
-240,175
| Closed | -$3.64M |
|
2514
Southwest Airlines
LUV
$16.3B
| – | – |
-508,208
| Closed | -$23.6M |
|
|
MAG
2515
MAG Silver
MAG
| – | – |
-41,975
| Closed | -$306K |
|
2516
Marchex
MCHX
$88.4M
| – | – |
-84,835
| Closed | -$225K |
|
2517
American Airlines Group
AAL
$8.58B
| – | – |
-37,599
| Closed | -$1.21M |
|
2518
Advance Auto Parts
AAP
$3.62B
| – | – |
-934,980
| Closed | -$147M |
|
2519
Apple
AAPL
$3.56T
| – | – |
-609,556
| Closed | -$24M |
|
2520
Ameris Bancorp
ABCB
$5.07B
| – | – |
-21,952
| Closed | -$695K |
|
2521
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
2522
Arcosa
ACA
$4.79B
| – | – |
-11,949
| Closed | -$331K |
|
2523
Accenture
ACN
$158B
| – | – |
-206,605
| Closed | -$29.1M |
|
2524
Agree Realty
ADC
$8.07B
| – | – |
-85,060
| Closed | -$5.03M |
|
2525
Adtran
ADTN
$780M
| – | – |
-97,667
| Closed | -$1.05M |
|