Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
AMN Healthcare
AMN
$799M
| – | – |
-13,682
| Closed | -$436K |
|
|
2527
Amazon
AMZN
$2.48T
| – | – |
-4,706,420
| Closed | -$197M |
|
2528
AutoNation
AN
$8.55B
| – | – |
0
| – | – |
|
2529
Angi Inc
ANGI
$811M
| – | – |
-7,114
| Closed | -$705K |
|
|
ANSS
2530
DELISTED
Ansys
ANSS
| – | – |
-30,731
| Closed | -$2.85M |
|
2531
APA Corp
APA
$8.14B
| – | – |
0
| – | – |
|
2532
Apogee Enterprises
APOG
$939M
| – | – |
-120,350
| Closed | -$5.38M |
|
2533
Aramark
ARMK
$10.2B
| – | – |
-388,619
| Closed | -$10.7M |
|
2534
ASML
ASML
$307B
| – | – |
-20,160
| Closed | -$2.21M |
|
2535
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
0
| – | – |
|
2536
Autohome
ATHM
$3.39B
| – | – |
-95,714
| Closed | -$2.32M |
|
2537
Astronics
ATRO
$1.37B
| – | – |
-6,873
| Closed | -$234K |
|
2538
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-78,339
| Closed | -$2.1M |
|
2539
Grupo Aval
AVAL
$3.93B
| – | – |
-17,077
| Closed | -$151K |
|
2540
AvalonBay Communities
AVB
$27.8B
| – | – |
0
| – | – |
|
2541
Avient
AVNT
$3.45B
| – | – |
-14,448
| Closed | -$488K |
|
2542
Avery Dennison
AVY
$13.1B
| – | – |
-148,839
| Closed | -$11.6M |
|
2543
AXIS Capital
AXS
$7.62B
| – | – |
-19,946
| Closed | -$1.08M |
|
2544
Acuity Brands
AYI
$10.4B
| – | – |
-77,650
| Closed | -$20.5M |
|
2545
AstraZeneca
AZN
$253B
| – | – |
-79,200
| Closed | -$2.6M |
|
2546
Ball Corp
BALL
$13.9B
| – | – |
-584,658
| Closed | -$24M |
|
2547
Banc of California
BANC
$2.65B
| – | – |
-153,101
| Closed | -$2.67M |
|
2548
Bath & Body Works
BBWI
$6.06B
| – | – |
-792,221
| Closed | -$45.3M |
|
2549
Best Buy
BBY
$16.1B
| – | – |
-3,544,399
| Closed | -$135M |
|
2550
Belden
BDC
$5.14B
| – | – |
-42,056
| Closed | -$2.9M |
|