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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.07% |
431,662
+407,872
| +1,714% | +$21M |
|
327
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.2M | 0.07% |
154,600
+140,100
| +966% | +$20.1M |
|
|
INXN
328
DELISTED
Interxion Holding N.V.
INXN
| $22.2M | 0.07% |
354,864
-118,878
| -25% | -$7.42M |
|
329
Travel + Leisure Co
TNL
$4.01B
| $22.1M | 0.07% |
499,814
+113,099
| +29% | +$5.01M |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $22.1M | 0.07% |
347,838
+272,350
| +361% | +$17.3M |
|
331
Canadian Natural Resources
CNQ
$66.6B
| $22.1M | 0.07% |
1,249,694
+1,213,295
| +3,333% | +$21.4M |
|
332
Philips
PHG
$26.8B
| $21.8M | 0.07% |
640,772
+443,775
| +225% | +$15.1M |
|
333
Visteon
VC
$3.38B
| $21.8M | 0.06% |
168,377
+26,342
| +19% | +$3.4M |
|
334
iShares Select Dividend ETF
DVY
$20.7B
| $21.7M | 0.06% |
222,097
-125,465
| -36% | -$12.3M |
|
335
Danaher
DHR
$135B
| $21.7M | 0.06% |
247,770
+180,468
| +268% | +$15.8M |
|
336
Essent Group
ESNT
$6.24B
| $21.3M | 0.06% |
595,710
+514,792
| +636% | +$18.4M |
|
|
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.3M | 0.06% |
534,263
+279,545
| +110% | +$11.1M |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.2M | 0.06% |
614,201
-3,600
| -0.6% | -$124K |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.06% |
274,294
+191,887
| +233% | +$14.8M |
|
340
International Flavors & Fragrances
IFF
$16.5B
| $21.2M | 0.06% |
170,646
+42,119
| +33% | +$5.22M |
|
341
National Grid
NGG
$71.1B
| $21.1M | 0.06% |
420,190
+292,901
| +230% | +$14.7M |
|
342
Bio-Rad Laboratories Class A
BIO
$7.58B
| $21M | 0.06% |
72,799
+26,159
| +56% | +$7.55M |
|
343
Archer Daniels Midland
ADM
$29.1B
| $20.9M | 0.06% |
456,072
-763,931
| -63% | -$35M |
|
344
Nu Skin
NUS
$586M
| $20.8M | 0.06% |
266,423
-62,947
| -19% | -$4.92M |
|
345
Telus
TU
$24.4B
| $20.8M | 0.06% |
1,172,514
-44,772
| -4% | -$795K |
|
346
Vail Resorts
MTN
$5.46B
| $20.6M | 0.06% |
75,146
+44,330
| +144% | +$12.2M |
|
347
Fifth Third Bancorp
FITB
$30B
| $20.4M | 0.06% |
+711,517
| New | +$20.4M |
|
348
Fortune Brands Innovations
FBIN
$7.02B
| $20.3M | 0.06% |
442,715
+412,486
| +1,365% | +$18.9M |
|
349
ConocoPhillips
COP
$115B
| $20.3M | 0.06% |
291,393
+16,040
| +6% | +$1.12M |
|
350
Pinnacle West Capital
PNW
$10.4B
| $20.2M | 0.06% |
250,616
+104,422
| +71% | +$8.41M |
|