Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$226M |
| 2 |
Qualcomm
QCOM
|
+$214M |
| 3 |
Intel
INTC
|
+$191M |
| 4 |
CrowdStrike
CRWD
|
+$183M |
| 5 |
Procter & Gamble
PG
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$105M |
| 3 |
Starbucks
SBUX
|
+$105M |
| 4 |
Costco
COST
|
+$100M |
| 5 |
Eli Lilly
LLY
|
+$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$616M
| $13.5M | 0.07% |
+822
| New | +$13.5M |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | 0.07% |
185,226
+43,472
| +31% | +$3.15M |
|
278
Zillow
ZG
$20.5B
| $13.4M | 0.07% |
233,407
+134,004
| +135% | +$7.7M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.07% |
386,196
+147,636
| +62% | +$5.12M |
|
280
Cinemark Holdings
CNK
$3.11B
| $13.3M | 0.07% |
1,147,255
+367,844
| +47% | +$4.25M |
|
281
Rapid7
RPD
$1.31B
| $13.1M | 0.06% |
256,599
+171,914
| +203% | +$8.77M |
|
282
Cirrus Logic
CRUS
$5.96B
| $12.8M | 0.06% |
+207,459
| New | +$12.8M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.06% |
194,973
-654,411
| -77% | -$42.7M |
|
284
Avnet
AVT
$4.43B
| $12.7M | 0.06% |
455,056
+56,845
| +14% | +$1.59M |
|
285
Clorox
CLX
$15.2B
| $12.6M | 0.06% |
57,653
+41,254
| +252% | +$9.05M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.06% |
+63,280
| New | +$12.6M |
|
287
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.06% |
134,678
+131,659
| +4,361% | +$12.3M |
|
288
Teradata
TDC
$1.98B
| $12.5M | 0.06% |
603,035
-86,885
| -13% | -$1.81M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.06% |
68,083
+6,784
| +11% | +$1.25M |
|
290
Pultegroup
PHM
$26.9B
| $12.4M | 0.06% |
364,372
+55,485
| +18% | +$1.89M |
|
|
AMRN
291
Amarin Corp
AMRN
$307M
| $12.4M | 0.06% |
+89,552
| New | +$12.4M |
|
292
CarMax
KMX
$9.23B
| $12.4M | 0.06% |
138,347
+52,441
| +61% | +$4.7M |
|
293
Nutanix
NTNX
$20B
| $12.4M | 0.06% |
522,383
+233,195
| +81% | +$5.53M |
|
294
New York Times
NYT
$9.45B
| $12.3M | 0.06% |
292,226
+159,184
| +120% | +$6.69M |
|
295
Park Hotels & Resorts
PK
$2.34B
| $12.2M | 0.06% |
+1,238,363
| New | +$12.2M |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $12.2M | 0.06% |
1,254,502
+1,166,889
| +1,332% | +$11.4M |
|
297
Arista Networks
ANET
$178B
| $12.2M | 0.06% |
930,240
+867,840
| +1,391% | +$11.4M |
|
298
Itaú Unibanco
ITUB
$76B
| $12.2M | 0.06% |
3,469,650
+1,478,002
| +74% | +$5.2M |
|
299
AGNC Investment
AGNC
$10.8B
| $12.1M | 0.06% |
941,165
-174,658
| -16% | -$2.25M |
|
|
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 0.06% |
293,139
-196,895
| -40% | -$8.1M |
|