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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.9B
| $25.1M | 0.07% |
+514,608
| New | +$25.1M |
|
302
Paychex
PAYX
$47.5B
| $25M | 0.07% |
366,441
+271,411
| +286% | +$18.6M |
|
303
Camden Property Trust
CPT
$11.6B
| $24.9M | 0.07% |
273,657
-191,713
| -41% | -$17.5M |
|
304
Abbott
ABT
$229B
| $24.9M | 0.07% |
408,752
+373,337
| +1,054% | +$22.8M |
|
305
UDR
UDR
$12.5B
| $24.8M | 0.07% |
661,543
+374,977
| +131% | +$14.1M |
|
306
Ligand Pharmaceuticals
LGND
$3.23B
| $24.6M | 0.07% |
190,544
-48,981
| -20% | -$6.33M |
|
|
WUBA
307
DELISTED
58.COM INC
WUBA
| $24.3M | 0.07% |
351,097
-226,432
| -39% | -$15.7M |
|
308
Genuine Parts
GPC
$19.3B
| $24.3M | 0.07% |
264,728
-31,786
| -11% | -$2.92M |
|
309
Ameren
AEE
$27.2B
| $24.2M | 0.07% |
+397,369
| New | +$24.2M |
|
310
PepsiCo
PEP
$193B
| $24.1M | 0.07% |
221,540
-1,017,805
| -82% | -$111M |
|
311
Lazard
LAZ
$5.11B
| $24.1M | 0.07% |
492,913
+286,165
| +138% | +$14M |
|
312
Yum China
YUMC
$15.9B
| $24M | 0.07% |
623,964
-220,489
| -26% | -$8.48M |
|
313
Annaly Capital Management
NLY
$14.2B
| $24M | 0.07% |
582,629
+500,983
| +614% | +$20.6M |
|
314
First Hawaiian
FHB
$3.17B
| $23.9M | 0.07% |
822,352
+640,476
| +352% | +$18.6M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.8M | 0.07% |
+191,398
| New | +$23.8M |
|
316
DocuSign
DOCU
$16.4B
| $23.7M | 0.07% |
+448,171
| New | +$23.7M |
|
317
Nektar Therapeutics
NKTR
$932M
| $23.6M | 0.07% |
+32,160
| New | +$23.6M |
|
|
CGC
318
Canopy Growth
CGC
$434M
| $23.4M | 0.07% |
+80,172
| New | +$23.4M |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.2M | 0.07% |
95,400
-261,700
| -73% | -$63.5M |
|
320
Nasdaq
NDAQ
$53.3B
| $23.1M | 0.07% |
759,972
-408,042
| -35% | -$12.4M |
|
321
Insulet
PODD
$24B
| $23.1M | 0.07% |
269,676
+138,358
| +105% | +$11.9M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $23M | 0.07% |
351,913
+313,924
| +826% | +$20.5M |
|
323
Sabre
SABR
$757M
| $22.8M | 0.07% |
923,540
+3,197
| +0.3% | +$78.8K |
|
324
Walmart
WMT
$827B
| $22.7M | 0.07% |
+795,939
| New | +$22.7M |
|
325
Blackrock
BLK
$173B
| $22.4M | 0.07% |
44,924
+42,225
| +1,564% | +$21.1M |
|