Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $25.5M | 0.08% |
352,084
+347,260
| +7,199% | +$25.2M |
|
277
NovoCure
NVCR
$1.37B
| $25.4M | 0.08% |
301,776
-333,815
| -53% | -$28.1M |
|
278
Fortive
FTV
$16.2B
| $25.4M | 0.08% |
+397,667
| New | +$25.4M |
|
279
Motorola Solutions
MSI
$79.8B
| $25.1M | 0.08% |
155,482
+11,130
| +8% | +$1.79M |
|
280
Sea Limited
SE
$113B
| $24.9M | 0.07% |
618,306
+459,464
| +289% | +$18.5M |
|
|
MFA
281
MFA Financial
MFA
$1.07B
| $24.6M | 0.07% |
802,841
-28,457
| -3% | -$871K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.5M | 0.07% |
+163,985
| New | +$24.5M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $24.5M | 0.07% |
161,096
-166,401
| -51% | -$25.3M |
|
|
PGRE
284
Paramount Group
PGRE
$1.66B
| $24.3M | 0.07% |
1,747,227
+720,425
| +70% | +$10M |
|
285
VICI Properties
VICI
$35.8B
| $24.3M | 0.07% |
950,722
-873,777
| -48% | -$22.3M |
|
286
Sonos
SONO
$1.78B
| $24.3M | 0.07% |
1,552,707
+334,130
| +27% | +$5.22M |
|
287
Sunstone Hotel Investors
SHO
$1.81B
| $24.2M | 0.07% |
1,741,475
+564,848
| +48% | +$7.86M |
|
288
Inogen
INGN
$219M
| $24M | 0.07% |
351,691
-124,063
| -26% | -$8.48M |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24M | 0.07% |
246,974
+243,844
| +7,791% | +$23.7M |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $23.8M | 0.07% |
+380,716
| New | +$23.8M |
|
291
CarGurus
CARG
$3.59B
| $23.7M | 0.07% |
+672,755
| New | +$23.7M |
|
292
EQT Corp
EQT
$32.2B
| $23.6M | 0.07% |
+2,163,999
| New | +$23.6M |
|
293
Target
TGT
$42.3B
| $23.6M | 0.07% |
183,852
+181,319
| +7,158% | +$23.2M |
|
294
United Therapeutics
UTHR
$18.1B
| $23.5M | 0.07% |
266,834
-206,724
| -44% | -$18.2M |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $23.5M | 0.07% |
460,280
-1,235,005
| -73% | -$63M |
|
296
DexCom
DXCM
$31.6B
| $23.4M | 0.07% |
+428,252
| New | +$23.4M |
|
297
Green Dot
GDOT
$760M
| $23.4M | 0.07% |
1,003,487
+231,751
| +30% | +$5.4M |
|
298
Quest Diagnostics
DGX
$20.5B
| $23.2M | 0.07% |
217,639
-179,805
| -45% | -$19.2M |
|
299
Air Products & Chemicals
APD
$64.5B
| $23M | 0.07% |
98,024
-65,833
| -40% | -$15.5M |
|
300
Chemours
CC
$2.34B
| $23M | 0.07% |
1,272,041
+958,893
| +306% | +$17.3M |
|