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 | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$3.38B
| $12M | 0.06% |
144,440
-29,345
| -17% | -$2.43M |
|
302
Check Point Software Technologies
CHKP
$21.1B
| $11.9M | 0.06% |
110,757
+33,991
| +44% | +$3.65M |
|
303
VICI Properties
VICI
$35.3B
| $11.9M | 0.06% |
+588,448
| New | +$11.9M |
|
304
American Electric Power
AEP
$58B
| $11.9M | 0.06% |
149,103
+115,106
| +339% | +$9.17M |
|
305
Texas Instruments
TXN
$168B
| $11.9M | 0.06% |
93,450
-387,446
| -81% | -$49.2M |
|
306
Dayforce
DAY
$10.9B
| $11.8M | 0.06% |
149,153
+373
| +0.3% | +$29.6K |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.06% |
665,468
-525,276
| -44% | -$9.21M |
|
308
Service Corp International
SCI
$11.1B
| $11.7M | 0.06% |
299,957
+225,481
| +303% | +$8.77M |
|
309
Brinker International
EAT
$6.93B
| $11.6M | 0.06% |
482,780
+168,022
| +53% | +$4.03M |
|
310
Labcorp
LH
$23.1B
| $11.6M | 0.06% |
81,154
+58,435
| +257% | +$8.34M |
|
311
Chipotle Mexican Grill
CMG
$52.9B
| $11.6M | 0.06% |
+549,000
| New | +$11.6M |
|
312
Old Dominion Freight Line
ODFL
$31.2B
| $11.5M | 0.06% |
+135,190
| New | +$11.5M |
|
313
Stryker
SYK
$150B
| $11.5M | 0.06% |
63,555
+53,700
| +545% | +$9.68M |
|
314
Axalta
AXTA
$6.8B
| $11.3M | 0.06% |
501,970
-447,303
| -47% | -$10.1M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.06% |
+102,403
| New | +$11.2M |
|
316
Herbalife
HLF
$977M
| $11.2M | 0.06% |
248,799
+141,446
| +132% | +$6.36M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
1,827,780
+442,796
| +32% | +$2.71M |
|
318
CMS Energy
CMS
$21.2B
| $11.2M | 0.06% |
191,079
-98,003
| -34% | -$5.73M |
|
319
Eldorado Gold
EGO
$5.32B
| $11.2M | 0.06% |
1,150,832
-1,320,092
| -53% | -$12.8M |
|
320
International Flavors & Fragrances
IFF
$16.7B
| $11.1M | 0.06% |
90,869
+25,855
| +40% | +$3.17M |
|
321
Varonis Systems
VRNS
$6.43B
| $11.1M | 0.06% |
376,491
+219,123
| +139% | +$6.46M |
|
322
OGE Energy
OGE
$8.82B
| $11M | 0.05% |
363,662
+312,245
| +607% | +$9.48M |
|
323
Allogene Therapeutics
ALLO
$253M
| $10.9M | 0.05% |
+253,393
| New | +$10.9M |
|
324
UDR
UDR
$12.9B
| $10.8M | 0.05% |
287,685
+248,307
| +631% | +$9.28M |
|
325
WIX.com
WIX
$9.3B
| $10.7M | 0.05% |
41,845
+10,024
| +32% | +$2.57M |
|