Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
Amazon
AMZN
|
$249M |
| 3 |
Procter & Gamble
PG
|
$225M |
| 4 |
Charter Communications
CHTR
|
$214M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.08B
| $21.1M | 0.08% |
256,053
+148,514
| +138% | +$12.3M |
|
252
Ericsson
ERIC
$26.3B
| $21M | 0.07% |
1,928,279
+1,621,323
| +528% | +$17.7M |
|
253
HF Sinclair
DINO
$9.53B
| $20.9M | 0.07% |
1,058,659
+826,179
| +355% | +$16.3M |
|
254
TFI International
TFII
$7.91B
| $20.8M | 0.07% |
498,163
+274,027
| +122% | +$11.5M |
|
|
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.8M | 0.07% |
487,986
+194,847
| +66% | +$8.31M |
|
256
US Foods
USFD
$17.6B
| $20.8M | 0.07% |
936,406
-116,542
| -11% | -$2.59M |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.07% |
788,797
+347,589
| +79% | +$9.13M |
|
258
United Airlines
UAL
$34.6B
| $20.6M | 0.07% |
+593,732
| New | +$20.6M |
|
|
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.07% |
564,945
-67,526
| -11% | -$2.46M |
|
260
Vanguard Value ETF
VTV
$143B
| $20.4M | 0.07% |
195,100
+132,700
| +213% | +$13.9M |
|
261
Verisk Analytics
VRSK
$38.1B
| $20.4M | 0.07% |
109,843
+86,256
| +366% | +$16M |
|
262
Sempra
SRE
$51.7B
| $20.3M | 0.07% |
342,392
-53,562
| -14% | -$3.17M |
|
263
Factset
FDS
$14.2B
| $20.2M | 0.07% |
+60,397
| New | +$20.2M |
|
264
Entergy
ETR
$38.6B
| $20.1M | 0.07% |
408,898
+236,918
| +138% | +$11.7M |
|
265
Skyworks Solutions
SWKS
$11.2B
| $20.1M | 0.07% |
+138,146
| New | +$20.1M |
|
266
CRISPR Therapeutics
CRSP
$4.93B
| $19.9M | 0.07% |
238,511
+120,863
| +103% | +$10.1M |
|
267
Exxon Mobil
XOM
$467B
| $19.5M | 0.07% |
567,041
+550,134
| +3,254% | +$18.9M |
|
268
Eversource Energy
ES
$23.3B
| $19.3M | 0.07% |
+231,402
| New | +$19.3M |
|
269
Realty Income
O
$53.9B
| $19.3M | 0.07% |
327,528
+70,818
| +28% | +$4.17M |
|
270
Eli Lilly
LLY
$660B
| $19.3M | 0.07% |
130,213
+124,275
| +2,093% | +$18.4M |
|
271
Meta Platforms (Facebook)
META
$1.9T
| $19.2M | 0.07% |
73,440
-636,655
| -90% | -$167M |
|
272
LendingTree
TREE
$1.01B
| $19.2M | 0.07% |
62,634
+51,238
| +450% | +$15.7M |
|
273
Angi Inc
ANGI
$824M
| $19.1M | 0.07% |
172,384
+57,622
| +50% | +$6.39M |
|
274
Ambarella
AMBA
$3.58B
| $19.1M | 0.07% |
365,702
+151,632
| +71% | +$7.91M |
|
275
Assured Guaranty
AGO
$3.89B
| $18.9M | 0.07% |
880,837
+299,362
| +51% | +$6.43M |
|