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 | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.9M | 0.1% |
1,105,286
+843,768
| +323% | +$22.8M |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $29.8M | 0.1% |
1,429,601
+1,072,808
| +301% | +$22.4M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.5M | 0.1% |
206,195
+4,614
| +2% | +$660K |
|
254
RingCentral
RNG
$2.89B
| $29.3M | 0.1% |
271,756
+141,942
| +109% | +$15.3M |
|
255
Sprouts Farmers Market
SFM
$13.6B
| $29.3M | 0.1% |
1,359,983
+341,118
| +33% | +$7.35M |
|
256
Tyler Technologies
TYL
$24.2B
| $29.2M | 0.09% |
143,036
+140,536
| +5,621% | +$28.7M |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.09% |
306,071
-1,265
| -0.4% | -$120K |
|
258
Perrigo
PRGO
$3.12B
| $29M | 0.09% |
603,000
+537,783
| +825% | +$25.9M |
|
|
ARRY
259
DELISTED
Array Biopharma Inc
ARRY
| $28.9M | 0.09% |
+1,186,439
| New | +$28.9M |
|
260
Fidelity National Financial
FNF
$16.5B
| $28.9M | 0.09% |
820,987
+133,422
| +19% | +$4.69M |
|
|
ICPT
261
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.8M | 0.09% |
257,606
-52,581
| -17% | -$5.88M |
|
262
IAC Inc
IAC
$2.98B
| $28.8M | 0.09% |
765,636
-34,311
| -4% | -$1.29M |
|
263
SEI Investments
SEIC
$10.8B
| $28.7M | 0.09% |
548,604
+56,057
| +11% | +$2.93M |
|
264
S&P Global
SPGI
$164B
| $28.6M | 0.09% |
136,028
+123,527
| +988% | +$26M |
|
265
Dolby
DLB
$6.96B
| $28.6M | 0.09% |
454,003
+164,854
| +57% | +$10.4M |
|
266
First Hawaiian
FHB
$3.21B
| $28.6M | 0.09% |
1,096,031
+26,136
| +2% | +$681K |
|
267
Itaú Unibanco
ITUB
$76.6B
| $28.5M | 0.09% |
4,323,556
+1,463,636
| +51% | +$9.66M |
|
268
NovoCure
NVCR
$1.37B
| $28.5M | 0.09% |
592,623
+469,047
| +380% | +$22.6M |
|
269
Allison Transmission
ALSN
$7.53B
| $28.4M | 0.09% |
631,637
+330,857
| +110% | +$14.9M |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $28M | 0.09% |
168,116
-615,745
| -79% | -$103M |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.09% |
960,786
+186,028
| +24% | +$5.42M |
|
272
Genpact
G
$7.82B
| $27.9M | 0.09% |
794,390
+243,816
| +44% | +$8.58M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.09% |
469,908
-106,814
| -19% | -$6.33M |
|
274
Encompass Health
EHC
$12.6B
| $27.7M | 0.09% |
596,998
-77,014
| -11% | -$3.58M |
|
275
Twilio
TWLO
$16.7B
| $27.5M | 0.09% |
212,920
-78,736
| -27% | -$10.2M |
|