Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.11% |
395,775
-75,177
| -16% | -$4.75M |
|
252
Prudential Financial
PRU
$37.2B
| $24.9M | 0.11% |
280,414
+226,814
| +423% | +$20.1M |
|
253
O-I Glass
OI
$1.97B
| $24.5M | 0.11% |
707,626
-175,653
| -20% | -$6.08M |
|
254
ProShares Ultra S&P500
SSO
$7.2B
| $24.5M | 0.11% |
1,692,904
+1,298,464
| +329% | +$18.8M |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $24.3M | 0.11% |
549,764
+525,212
| +2,139% | +$23.2M |
|
256
Timken Company
TKR
$5.42B
| $24.3M | 0.11% |
500,699
-42,727
| -8% | -$2.07M |
|
257
Autodesk
ADSK
$69.5B
| $24.3M | 0.11% |
+430,347
| New | +$24.3M |
|
258
Methanex
MEOH
$2.99B
| $24.2M | 0.11% |
391,656
+321,459
| +458% | +$19.9M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.11% |
202,192
-42,465
| -17% | -$5.01M |
|
|
DYN
260
DELISTED
Dynegy, Inc.
DYN
| $23.8M | 0.11% |
+684,100
| New | +$23.8M |
|
261
GE Aerospace
GE
$296B
| $23.8M | 0.11% |
188,833
+181,904
| +2,625% | +$22.9M |
|
262
Urban Outfitters
URBN
$6.35B
| $23.7M | 0.11% |
700,824
+226,683
| +48% | +$7.68M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $23.7M | 0.11% |
1,356,576
+1,175,976
| +651% | +$20.6M |
|
|
WIN
264
DELISTED
Windstream Holdings Inc
WIN
| $23.7M | 0.11% |
303,138
+140,142
| +86% | +$10.9M |
|
265
Ryder
R
$7.64B
| $23.6M | 0.11% |
267,911
+188,449
| +237% | +$16.6M |
|
266
MidCap Financial Investment
MFIC
$1.22B
| $23.5M | 0.11% |
908,450
-121,820
| -12% | -$3.15M |
|
|
DRC
267
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.4M | 0.11% |
367,684
+263,806
| +254% | +$16.8M |
|
268
Travel + Leisure Co
TNL
$4.08B
| $23.4M | 0.11% |
685,157
+621,086
| +969% | +$21.2M |
|
269
Jacobs Solutions
J
$17.4B
| $23.4M | 0.11% |
530,963
+522,058
| +5,863% | +$23M |
|
270
Viatris
VTRS
$12.2B
| $23.3M | 0.11% |
451,938
-1,583,965
| -78% | -$81.7M |
|
|
MFA
271
MFA Financial
MFA
$1.07B
| $23.3M | 0.1% |
708,480
+191,412
| +37% | +$6.29M |
|
272
General Mills
GIS
$27B
| $23.1M | 0.1% |
+439,914
| New | +$23.1M |
|
273
Applied Materials
AMAT
$130B
| $23.1M | 0.1% |
+1,023,995
| New | +$23.1M |
|
|
274
Occidental Petroleum
OXY
$45.2B
| $23.1M | 0.1% |
234,787
-1,520,191
| -87% | -$149M |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $23M | 0.1% |
602,230
+393,491
| +189% | +$15M |
|