Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $26.2M | 0.09% |
102,251
+90,563
| +775% | +$23.2M |
|
252
Pinterest
PINS
$25.8B
| $26M | 0.09% |
1,433,081
-3,055,762
| -68% | -$55.5M |
|
253
Waste Connections
WCN
$46.1B
| $25.9M | 0.09% |
208,668
+114,452
| +121% | +$14.2M |
|
254
Pentair
PNR
$18.1B
| $25.6M | 0.08% |
558,307
-169,240
| -23% | -$7.75M |
|
255
Integra LifeSciences
IART
$1.25B
| $25.5M | 0.08% |
472,840
+190,396
| +67% | +$10.3M |
|
256
Peloton Interactive
PTON
$3.27B
| $25.5M | 0.08% |
+2,772,672
| New | +$25.5M |
|
257
Nordson
NDSN
$12.6B
| $25.3M | 0.08% |
125,163
+29,128
| +30% | +$5.9M |
|
258
Healthcare Realty
HR
$6.35B
| $25.3M | 0.08% |
905,268
-158,834
| -15% | -$4.43M |
|
259
Halozyme
HALO
$8.76B
| $25.1M | 0.08% |
570,431
+431,069
| +309% | +$19M |
|
|
SABRP
260
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $25M | 0.08% |
313,000
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $24.9M | 0.08% |
100,849
-134,935
| -57% | -$33.3M |
|
262
Avis
CAR
$5.5B
| $24.8M | 0.08% |
168,827
-103,062
| -38% | -$15.2M |
|
263
Equinix
EQIX
$75.7B
| $24.7M | 0.08% |
+37,668
| New | +$24.7M |
|
264
Plains GP Holdings
PAGP
$3.64B
| $24.7M | 0.08% |
2,394,007
-706,015
| -23% | -$7.29M |
|
|
SOLN
265
DELISTED
The Southern Company
SOLN
| $24.4M | 0.08% |
459,948
-1,276,821
| -74% | -$67.6M |
|
266
Under Armour
UAA
$2.2B
| $24.2M | 0.08% |
+2,899,636
| New | +$24.2M |
|
267
Agree Realty
ADC
$8.08B
| $24.1M | 0.08% |
334,146
+261,434
| +360% | +$18.9M |
|
268
SAP
SAP
$313B
| $24.1M | 0.08% |
265,202
+118,299
| +81% | +$10.7M |
|
269
Masimo
MASI
$8B
| $24M | 0.08% |
183,995
-411,323
| -69% | -$53.7M |
|
270
Perrigo
PRGO
$3.12B
| $23.8M | 0.08% |
586,154
-350,584
| -37% | -$14.2M |
|
271
Kornit Digital
KRNT
$687M
| $23.8M | 0.08% |
749,999
+539,095
| +256% | +$17.1M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.4M | 0.08% |
+431,400
| New | +$23.4M |
|
|
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.4M | 0.08% |
698,420
+184,708
| +36% | +$6.19M |
|
274
BJs Wholesale Club
BJ
$12.8B
| $23.3M | 0.08% |
+374,235
| New | +$23.3M |
|
275
Cummins
CMI
$55.1B
| $23.3M | 0.08% |
120,393
+38,307
| +47% | +$7.41M |
|