Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2.02B
| $29.1M | 0.09% |
836,730
+137,713
| +20% | +$4.8M |
|
252
Equitable Holdings
EQH
$16B
| $29M | 0.09% |
1,171,333
+886,011
| +311% | +$22M |
|
253
Robert Half
RHI
$3.77B
| $28.7M | 0.09% |
454,364
-83,668
| -16% | -$5.28M |
|
|
ADSW
254
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.6M | 0.09% |
869,404
+794,089
| +1,054% | +$26.1M |
|
255
Kinross Gold
KGC
$26.9B
| $28.5M | 0.09% |
6,011,425
+5,265,403
| +706% | +$25M |
|
|
WRI
256
DELISTED
Weingarten Realty Investors
WRI
| $28.1M | 0.08% |
900,683
-212,546
| -19% | -$6.64M |
|
257
Williams Companies
WMB
$69.9B
| $28.1M | 0.08% |
+1,185,881
| New | +$28.1M |
|
258
Invitation Homes
INVH
$18.5B
| $28M | 0.08% |
935,330
+444,180
| +90% | +$13.3M |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $28M | 0.08% |
459,006
+362,978
| +378% | +$22.1M |
|
|
MGP
260
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.9M | 0.08% |
901,063
+707,088
| +365% | +$21.9M |
|
261
DXC Technology
DXC
$2.65B
| $27.6M | 0.08% |
733,298
+717,745
| +4,615% | +$27M |
|
262
Novo Nordisk
NVO
$245B
| $27.3M | 0.08% |
944,520
+93,140
| +11% | +$2.7M |
|
263
Best Buy
BBY
$16.1B
| $27.1M | 0.08% |
308,934
-813,679
| -72% | -$71.4M |
|
264
Ciena
CIEN
$16.5B
| $27M | 0.08% |
632,445
+525,334
| +490% | +$22.4M |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 0.08% |
+81,666
| New | +$27M |
|
266
Dolby
DLB
$6.96B
| $26.8M | 0.08% |
389,359
+240,402
| +161% | +$16.5M |
|
|
SGI
267
Somnigroup International Inc.
SGI
$18.3B
| $26.8M | 0.08% |
1,229,760
+16,104
| +1% | +$351K |
|
268
Haemonetics
HAE
$2.62B
| $26.6M | 0.08% |
231,162
+166,903
| +260% | +$19.2M |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 0.08% |
1,606,035
+1,403,672
| +694% | +$23.2M |
|
270
Republic Services
RSG
$71.7B
| $26.5M | 0.08% |
295,535
+76,479
| +35% | +$6.85M |
|
271
Avnet
AVT
$4.49B
| $26.4M | 0.08% |
621,088
+523,757
| +538% | +$22.2M |
|
272
Nasdaq
NDAQ
$53.6B
| $26.3M | 0.08% |
736,596
+293,976
| +66% | +$10.5M |
|
273
Eldorado Gold
EGO
$5.31B
| $26.1M | 0.08% |
3,253,310
+1,480,515
| +84% | +$11.9M |
|
274
Digital Realty Trust
DLR
$55.7B
| $25.8M | 0.08% |
+215,466
| New | +$25.8M |
|
275
Citizens Financial Group
CFG
$22.3B
| $25.6M | 0.08% |
631,169
-573,292
| -48% | -$23.3M |
|