Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.6B
| $23M | 0.1% |
1,280,528
+996,032
| +350% | +$17.9M |
|
277
Openlane
KAR
$3.09B
| $22.9M | 0.1% |
1,895,720
-1,035,254
| -35% | -$12.5M |
|
|
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 0.1% |
+335,099
| New | +$22.9M |
|
|
QVCGA
279
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.7M | 0.1% |
18,815
+15,799
| +524% | +$19.1M |
|
|
DST
280
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.1% |
492,042
+185,794
| +61% | +$8.56M |
|
281
Centene
CNC
$14.2B
| $22.7M | 0.1% |
+1,198,992
| New | +$22.7M |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 0.1% |
1,464,690
+941,766
| +180% | +$14.6M |
|
283
Illinois Tool Works
ITW
$77.6B
| $22.6M | 0.1% |
258,081
-844,966
| -77% | -$74M |
|
|
TCO
284
DELISTED
Taubman Centers Inc.
TCO
| $22.5M | 0.1% |
296,625
-82,071
| -22% | -$6.22M |
|
|
TW
285
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.5M | 0.1% |
+215,632
| New | +$22.5M |
|
286
Grifois
GRFS
$6.89B
| $22.1M | 0.1% |
1,001,646
+461,310
| +85% | +$10.2M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $22M | 0.1% |
188,839
+62,013
| +49% | +$7.23M |
|
288
IQVIA
IQV
$31.9B
| $22M | 0.1% |
413,053
-368,822
| -47% | -$19.7M |
|
289
Moody's
MCO
$89.5B
| $21.9M | 0.1% |
249,482
-126,012
| -34% | -$11M |
|
290
Cardinal Health
CAH
$35.7B
| $21.8M | 0.1% |
318,635
+218,570
| +218% | +$15M |
|
291
Kirby Corp
KEX
$4.97B
| $21.8M | 0.1% |
185,946
+5,385
| +3% | +$631K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $21.6M | 0.1% |
246,429
+115,072
| +88% | +$10.1M |
|
293
BlackBerry
BB
$2.31B
| $21.6M | 0.1% |
2,110,514
+636,014
| +43% | +$6.51M |
|
294
Telus
TU
$25.3B
| $21.6M | 0.1% |
+1,156,800
| New | +$21.6M |
|
295
Cognizant
CTSH
$35.1B
| $21.6M | 0.1% |
440,726
+349,478
| +383% | +$17.1M |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.4M | 0.1% |
+395,720
| New | +$21.4M |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.1% |
+560,597
| New | +$21.3M |
|
298
Camden Property Trust
CPT
$11.9B
| $21.3M | 0.1% |
299,657
+122,125
| +69% | +$8.69M |
|
299
Gaming and Leisure Properties
GLPI
$13.7B
| $21.3M | 0.1% |
627,493
+603,471
| +2,512% | +$20.5M |
|
300
AXIS Capital
AXS
$7.62B
| $21.2M | 0.1% |
479,056
+82,429
| +21% | +$3.65M |
|