Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $28.1M | 0.09% |
104,789
+100,500
| +2,343% | +$27M |
|
252
Ball Corp
BALL
$13.9B
| $28.1M | 0.09% |
400,765
+198,449
| +98% | +$13.9M |
|
253
Lazard
LAZ
$5.32B
| $28M | 0.09% |
812,963
-111,772
| -12% | -$3.84M |
|
254
Western Alliance Bancorporation
WAL
$10B
| $27.9M | 0.09% |
623,144
-242,918
| -28% | -$10.9M |
|
255
Fluor
FLR
$6.72B
| $27.7M | 0.09% |
823,353
-613,096
| -43% | -$20.7M |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $27.5M | 0.09% |
+792,967
| New | +$27.5M |
|
257
Pembina Pipeline
PBA
$22.1B
| $27.5M | 0.09% |
737,946
+626,862
| +564% | +$23.3M |
|
258
Chevron
CVX
$310B
| $27.4M | 0.09% |
220,507
-356,062
| -62% | -$44.3M |
|
259
TE Connectivity
TEL
$61.7B
| $27.4M | 0.09% |
285,703
-313,233
| -52% | -$30M |
|
260
AstraZeneca
AZN
$253B
| $27.3M | 0.09% |
+662,093
| New | +$27.3M |
|
261
Macerich
MAC
$4.74B
| $27.3M | 0.09% |
815,909
+724,671
| +794% | +$24.3M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.09% |
384,716
+214,986
| +127% | +$15.2M |
|
263
Truist Financial
TFC
$60B
| $27.1M | 0.09% |
551,172
+60,140
| +12% | +$2.95M |
|
264
LKQ Corp
LKQ
$8.33B
| $27.1M | 0.09% |
1,017,397
-437,599
| -30% | -$11.6M |
|
265
Norfolk Southern
NSC
$62.3B
| $27.1M | 0.09% |
135,762
+10,161
| +8% | +$2.03M |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 0.09% |
628,211
-286,097
| -31% | -$12.3M |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.09% |
559,206
-1,073,326
| -66% | -$51.8M |
|
268
Mastercard
MA
$528B
| $26.8M | 0.09% |
101,496
+35,036
| +53% | +$9.27M |
|
|
ARRY
269
DELISTED
Array Biopharma Inc
ARRY
| $26.8M | 0.09% |
578,782
-607,657
| -51% | -$28.2M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $26.6M | 0.09% |
+189,562
| New | +$26.6M |
|
|
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.6M | 0.09% |
618,644
-458,234
| -43% | -$19.7M |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $26.5M | 0.09% |
158,423
-289,659
| -65% | -$48.4M |
|
273
Scotiabank
BNS
$78.8B
| $26.5M | 0.09% |
486,704
+336,054
| +223% | +$18.3M |
|
274
International Paper
IP
$25.7B
| $26.3M | 0.09% |
641,497
+144,171
| +29% | +$5.91M |
|
275
Ingersoll Rand
IR
$32.2B
| $26.2M | 0.09% |
758,154
-98,267
| -11% | -$3.4M |
|