Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eldorado Gold
EGO
$5.35B
| $27M | 0.08% |
2,407,781
+1,684,725
| +233% | +$18.9M |
|
302
Wayfair
W
$11.3B
| $26.9M | 0.08% |
+242,849
| New | +$26.9M |
|
303
CME Group
CME
$94.6B
| $26.9M | 0.08% |
112,974
+51,684
| +84% | +$12.3M |
|
|
TELL
304
DELISTED
Tellurian Inc.
TELL
| $26.6M | 0.08% |
+5,027,033
| New | +$26.6M |
|
305
Ares Capital
ARCC
$15.9B
| $26.3M | 0.08% |
1,257,426
+804,003
| +177% | +$16.8M |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.35B
| $26M | 0.08% |
808,051
+348,463
| +76% | +$11.2M |
|
|
SAIL
307
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.08% |
507,766
+40,685
| +9% | +$2.08M |
|
|
CGC
308
Canopy Growth
CGC
$421M
| $25.9M | 0.08% |
341,838
-172,852
| -34% | -$13.1M |
|
309
New Oriental
EDU
$8.19B
| $25.6M | 0.08% |
2,225,999
-771,013
| -26% | -$8.87M |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $25.6M | 0.08% |
188,500
+89,455
| +90% | +$12.1M |
|
311
Warrior Met Coal
HCC
$3.05B
| $25.5M | 0.08% |
686,509
+53,381
| +8% | +$1.98M |
|
312
Synopsys
SNPS
$113B
| $25.4M | 0.08% |
76,301
-220,253
| -74% | -$73.4M |
|
|
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
| $25.4M | 0.08% |
+390,700
| New | +$25.4M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $25.3M | 0.07% |
328,590
-32,761
| -9% | -$2.53M |
|
|
AQNU
315
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $25.3M | 0.07% |
510,000
+435,000
| +580% | +$21.6M |
|
316
Unum
UNM
$12.6B
| $25.3M | 0.07% |
802,067
-629,976
| -44% | -$19.9M |
|
317
Qualys
QLYS
$4.88B
| $25.2M | 0.07% |
177,172
-109,178
| -38% | -$15.5M |
|
318
CNX Resources
CNX
$4.1B
| $25M | 0.07% |
+1,206,965
| New | +$25M |
|
319
Church & Dwight Co
CHD
$23B
| $24.9M | 0.07% |
250,320
+115,531
| +86% | +$11.5M |
|
320
LendingClub
LC
$1.89B
| $24.8M | 0.07% |
1,570,829
-364,639
| -19% | -$5.75M |
|
321
Allegion
ALLE
$14.9B
| $24.7M | 0.07% |
225,308
-41,243
| -15% | -$4.53M |
|
322
Hyatt Hotels
H
$13.9B
| $24.6M | 0.07% |
258,104
+118,272
| +85% | +$11.3M |
|
|
TWNK
323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.6M | 0.07% |
1,121,898
+253,867
| +29% | +$5.57M |
|
324
Cenovus Energy
CVE
$28.8B
| $24.3M | 0.07% |
+1,454,066
| New | +$24.3M |
|
325
AstraZeneca
AZN
$253B
| $24.1M | 0.07% |
363,911
-516,594
| -59% | -$34.3M |
|