Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.64B
| $22.5M | 0.08% |
312,087
+241,081
| +340% | +$17.4M |
|
277
Sealed Air
SEE
$4.82B
| $22.2M | 0.08% |
496,026
-516,553
| -51% | -$23.1M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $22.1M | 0.08% |
405,799
-172,619
| -30% | -$9.41M |
|
279
Flex
FLEX
$20.8B
| $22.1M | 0.08% |
1,798,277
+109,631
| +6% | +$1.35M |
|
280
Ferrari
RACE
$87.1B
| $22M | 0.08% |
256,145
+4,567
| +2% | +$393K |
|
281
EQT Corp
EQT
$32.2B
| $21.7M | 0.08% |
681,305
+451,867
| +197% | +$14.4M |
|
282
KeyCorp
KEY
$20.8B
| $21.6M | 0.08% |
1,151,990
+955,158
| +485% | +$17.9M |
|
283
Service Corp International
SCI
$10.9B
| $21.6M | 0.08% |
644,474
-398,250
| -38% | -$13.3M |
|
284
AES
AES
$9.21B
| $21.5M | 0.08% |
1,936,734
-1,682,423
| -46% | -$18.7M |
|
|
BBL
285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.4M | 0.08% |
695,491
-160,741
| -19% | -$4.94M |
|
286
Eastman Chemical
EMN
$7.93B
| $21.3M | 0.08% |
253,958
-447,735
| -64% | -$37.6M |
|
287
PENN Entertainment
PENN
$2.99B
| $21.3M | 0.08% |
995,622
-659,784
| -40% | -$14.1M |
|
288
Live Nation Entertainment
LYV
$37.9B
| $21.2M | 0.08% |
609,515
+25,365
| +4% | +$884K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.08% |
265,981
+128,161
| +93% | +$10.2M |
|
|
PTLA
290
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.2M | 0.08% |
376,783
+320,196
| +566% | +$18M |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.08% |
377,404
-219,375
| -37% | -$12.1M |
|
292
Atlassian
TEAM
$45.2B
| $20.7M | 0.07% |
587,922
+118,965
| +25% | +$4.19M |
|
293
HubSpot
HUBS
$25.7B
| $20.7M | 0.07% |
314,422
+83,513
| +36% | +$5.49M |
|
294
Truist Financial
TFC
$60B
| $20.6M | 0.07% |
453,632
+38,386
| +9% | +$1.74M |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.4M | 0.07% |
385,050
+83,185
| +28% | +$4.4M |
|
296
Trinity Industries
TRN
$2.31B
| $20.3M | 0.07% |
1,005,103
+610,999
| +155% | +$12.3M |
|
297
Hain Celestial
HAIN
$164M
| $20.3M | 0.07% |
522,273
+513,497
| +5,851% | +$19.9M |
|
298
Williams-Sonoma
WSM
$24.7B
| $20.2M | 0.07% |
831,458
-855,020
| -51% | -$20.7M |
|
299
United Parcel Service
UPS
$72.1B
| $20M | 0.07% |
180,802
-844,382
| -82% | -$93.4M |
|
300
Deckers Outdoor
DECK
$17.9B
| $19.8M | 0.07% |
+1,742,082
| New | +$19.8M |
|