Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.02B
| $16.7M | 0.06% |
854,438
-107,510
| -11% | -$2.11M |
|
302
MillerKnoll
MLKN
$1.44B
| $16.5M | 0.06% |
+547,018
| New | +$16.5M |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $16.3M | 0.06% |
+1,684,457
| New | +$16.3M |
|
304
Incyte
INCY
$16.9B
| $16.2M | 0.06% |
180,191
+125,457
| +229% | +$11.3M |
|
305
FTI Consulting
FCN
$5.41B
| $16.1M | 0.06% |
152,071
+126,904
| +504% | +$13.4M |
|
306
Colgate-Palmolive
CL
$68B
| $15.8M | 0.06% |
205,371
+59,878
| +41% | +$4.62M |
|
307
ArcelorMittal
MT
$25.7B
| $15.8M | 0.06% |
1,195,143
+517,491
| +76% | +$6.86M |
|
308
Teradata
TDC
$2.01B
| $15.7M | 0.06% |
693,253
+90,218
| +15% | +$2.05M |
|
309
Teck Resources
TECK
$17.2B
| $15.7M | 0.06% |
1,130,255
-1,046,882
| -48% | -$14.6M |
|
310
Schrodinger
SDGR
$1.43B
| $15.7M | 0.06% |
+330,957
| New | +$15.7M |
|
311
Novavax
NVAX
$1.29B
| $15.6M | 0.06% |
+144,079
| New | +$15.6M |
|
312
JetBlue
JBLU
$1.88B
| $15.5M | 0.06% |
1,371,923
+1,351,068
| +6,478% | +$15.3M |
|
313
BlackBerry
BB
$2.29B
| $15.5M | 0.05% |
3,367,703
+2,313,218
| +219% | +$10.6M |
|
314
Fluor
FLR
$6.6B
| $15.5M | 0.05% |
1,754,632
+571,310
| +48% | +$5.03M |
|
315
Lennox International
LII
$20.4B
| $15.4M | 0.05% |
56,500
+42,454
| +302% | +$11.6M |
|
316
American Financial Group
AFG
$11.5B
| $15.3M | 0.05% |
229,147
-10,723
| -4% | -$718K |
|
|
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.05% |
+952,679
| New | +$15.3M |
|
318
AvalonBay Communities
AVB
$27.7B
| $15.1M | 0.05% |
101,406
-241,839
| -70% | -$36.1M |
|
319
Chipotle Mexican Grill
CMG
$52.9B
| $15.1M | 0.05% |
607,400
+58,400
| +11% | +$1.45M |
|
320
Equity Lifestyle Properties
ELS
$11.9B
| $15.1M | 0.05% |
246,479
+197,235
| +401% | +$12.1M |
|
|
SAIL
321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.1M | 0.05% |
381,339
+279,217
| +273% | +$11M |
|
322
Dolby
DLB
$7.02B
| $15.1M | 0.05% |
227,385
+223,624
| +5,946% | +$14.8M |
|
323
WEX
WEX
$5.91B
| $15.1M | 0.05% |
108,416
+82,320
| +315% | +$11.4M |
|
324
Xerox
XRX
$482M
| $14.9M | 0.05% |
793,207
+137,910
| +21% | +$2.59M |
|
325
Unum
UNM
$12.6B
| $14.8M | 0.05% |
877,622
-677,919
| -44% | -$11.4M |
|