Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.4M | 0.08% |
631,047
+76,813
| +14% | +$3.45M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.08% |
267,098
-238,898
| -47% | -$25.3M |
|
278
Fortinet
FTNT
$62.1B
| $28.1M | 0.08% |
2,253,105
-1,974,010
| -47% | -$24.6M |
|
279
Eaton
ETN
$146B
| $28M | 0.08% |
374,374
-729,571
| -66% | -$54.5M |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 0.08% |
694,668
+329,477
| +90% | +$13.2M |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 0.08% |
359,132
+219,265
| +157% | +$16.9M |
|
282
Monster Beverage
MNST
$62.8B
| $27.1M | 0.08% |
946,848
+97,260
| +11% | +$2.79M |
|
283
CDW
CDW
$21.4B
| $27.1M | 0.08% |
+335,433
| New | +$27.1M |
|
284
F5
FFIV
$18.6B
| $27M | 0.08% |
+156,360
| New | +$27M |
|
285
Hershey
HSY
$37.6B
| $26.8M | 0.08% |
288,197
+208,531
| +262% | +$19.4M |
|
286
Kohl's
KSS
$1.8B
| $26.8M | 0.08% |
367,088
-1,514,081
| -80% | -$110M |
|
287
Starwood Property Trust
STWD
$7.46B
| $26.7M | 0.08% |
1,229,279
+486,638
| +66% | +$10.6M |
|
288
TransUnion
TRU
$17.4B
| $26.6M | 0.08% |
371,760
-39,116
| -10% | -$2.8M |
|
289
UGI
UGI
$7.32B
| $26.4M | 0.08% |
506,041
+251,815
| +99% | +$13.1M |
|
|
CADE
290
DELISTED
Cadence Bancorporation
CADE
| $26.3M | 0.08% |
911,733
+514,374
| +129% | +$14.9M |
|
291
Ameriprise Financial
AMP
$46B
| $26.3M | 0.08% |
+187,753
| New | +$26.3M |
|
|
DISH
292
DELISTED
DISH Network Corp.
DISH
| $26.2M | 0.08% |
778,261
-261,235
| -25% | -$8.78M |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 0.08% |
468,662
+217,421
| +87% | +$12.1M |
|
294
Atlassian
TEAM
$45.6B
| $25.9M | 0.08% |
413,909
+59,558
| +17% | +$3.72M |
|
295
American Eagle Outfitters
AEO
$3.4B
| $25.9M | 0.08% |
1,112,654
+1,083,699
| +3,743% | +$25.2M |
|
296
Delta Air Lines
DAL
$38.1B
| $25.8M | 0.08% |
520,180
-1,305,325
| -72% | -$64.7M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.7M | 0.08% |
541,815
+409,851
| +311% | +$19.4M |
|
298
Alexandria Real Estate Equities
ARE
$14.6B
| $25.6M | 0.08% |
202,535
+167,542
| +479% | +$21.1M |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.08% |
569,389
-88,906
| -14% | -$3.95M |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $25.2M | 0.08% |
705,667
+323,731
| +85% | +$11.5M |
|