Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$759M
| $25M | 0.08% |
1,574,822
+562,931
| +56% | +$8.93M |
|
302
PACCAR
PCAR
$52B
| $24.6M | 0.08% |
+542,013
| New | +$24.6M |
|
303
Outfront Media
OUT
$3.05B
| $24.5M | 0.08% |
1,065,869
+394,359
| +59% | +$9.08M |
|
304
ManpowerGroup
MAN
$1.91B
| $24.4M | 0.08% |
295,188
-284,405
| -49% | -$23.5M |
|
305
BJs Wholesale Club
BJ
$12.8B
| $24.4M | 0.08% |
889,340
+849,140
| +2,112% | +$23.3M |
|
306
Ralph Lauren
RL
$18.9B
| $24.3M | 0.08% |
187,064
+148,587
| +386% | +$19.3M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.08% |
1,449,331
+1,369,629
| +1,718% | +$22.9M |
|
308
BCE
BCE
$23.1B
| $24.2M | 0.08% |
544,988
-69,200
| -11% | -$3.07M |
|
309
EQT Corp
EQT
$32.2B
| $23.9M | 0.08% |
1,153,968
+945,231
| +453% | +$19.6M |
|
310
Nucor
NUE
$33.8B
| $23.9M | 0.08% |
409,680
+160,254
| +64% | +$9.35M |
|
311
Ingersoll Rand
IR
$32.2B
| $23.8M | 0.08% |
856,421
-557,277
| -39% | -$15.5M |
|
312
Norfolk Southern
NSC
$62.3B
| $23.5M | 0.08% |
125,601
-377,621
| -75% | -$70.6M |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $23.3M | 0.08% |
+291,389
| New | +$23.3M |
|
314
Live Nation Entertainment
LYV
$37.9B
| $23.3M | 0.08% |
+366,796
| New | +$23.3M |
|
315
Kimberly-Clark
KMB
$43.1B
| $23.1M | 0.07% |
+186,497
| New | +$23.1M |
|
316
JPMorgan Chase
JPM
$809B
| $23.1M | 0.07% |
228,048
+35,299
| +18% | +$3.57M |
|
317
Alkermes
ALKS
$4.94B
| $23M | 0.07% |
629,163
+149,705
| +31% | +$5.46M |
|
318
United Parks & Resorts
PRKS
$2.99B
| $22.9M | 0.07% |
890,580
-270,487
| -23% | -$6.97M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 0.07% |
562,416
+488,361
| +659% | +$19.9M |
|
320
First American
FAF
$6.83B
| $22.9M | 0.07% |
445,124
+155,507
| +54% | +$8.01M |
|
321
Bank of America
BAC
$369B
| $22.9M | 0.07% |
830,092
+595,690
| +254% | +$16.4M |
|
322
Truist Financial
TFC
$60B
| $22.8M | 0.07% |
491,032
+373,479
| +318% | +$17.4M |
|
|
CADE
323
DELISTED
Cadence Bancorporation
CADE
| $22.8M | 0.07% |
1,226,552
-309,383
| -20% | -$5.74M |
|
324
American Financial Group
AFG
$11.6B
| $22.7M | 0.07% |
236,420
+82,632
| +54% | +$7.95M |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| $22.7M | 0.07% |
270,569
+22,715
| +9% | +$1.91M |
|