Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $21.2M | 0.06% |
152,220
+133,460
| +711% | +$18.6M |
|
327
AES
AES
$9.21B
| $21M | 0.06% |
+1,057,127
| New | +$21M |
|
328
Rapid7
RPD
$1.32B
| $21M | 0.06% |
374,968
+124,078
| +49% | +$6.95M |
|
329
AutoZone
AZO
$70.6B
| $21M | 0.06% |
+17,618
| New | +$21M |
|
330
Brighthouse Financial
BHF
$2.48B
| $20.6M | 0.06% |
525,579
+329,415
| +168% | +$12.9M |
|
331
Logitech
LOGI
$15.8B
| $20.6M | 0.06% |
436,996
+339,860
| +350% | +$16M |
|
332
BCE
BCE
$23.1B
| $20.5M | 0.06% |
442,688
-1,117,171
| -72% | -$51.8M |
|
333
Copart
CPRT
$47B
| $20.5M | 0.06% |
901,596
+71,988
| +9% | +$1.64M |
|
|
XIFR
334
XPLR Infrastructure, LP
XIFR
$976M
| $20.3M | 0.06% |
385,229
+276,275
| +254% | +$14.5M |
|
335
AerCap
AER
$22B
| $20.1M | 0.06% |
+327,582
| New | +$20.1M |
|
336
Cognizant
CTSH
$35.1B
| $20M | 0.06% |
323,014
-447,501
| -58% | -$27.8M |
|
337
Ironwood Pharmaceuticals
IRWD
$188M
| $19.8M | 0.06% |
1,491,107
+995,225
| +201% | +$13.2M |
|
338
Popular Inc
BPOP
$8.47B
| $19.8M | 0.06% |
337,182
+193,048
| +134% | +$11.3M |
|
339
Nu Skin
NUS
$569M
| $19.7M | 0.06% |
479,920
-122,769
| -20% | -$5.03M |
|
340
Jacobs Solutions
J
$17.4B
| $19.6M | 0.06% |
263,482
+252,078
| +2,210% | +$18.7M |
|
341
IAC Inc
IAC
$2.98B
| $19.4M | 0.06% |
436,408
+424,602
| +3,596% | +$18.9M |
|
342
Brunswick
BC
$4.35B
| $19.3M | 0.06% |
321,065
+221,749
| +223% | +$13.3M |
|
343
Camden Property Trust
CPT
$11.9B
| $19.2M | 0.06% |
180,773
+97,550
| +117% | +$10.4M |
|
344
Encompass Health
EHC
$12.6B
| $19.1M | 0.06% |
347,361
+31,403
| +10% | +$1.73M |
|
345
PBF Energy
PBF
$3.3B
| $19M | 0.06% |
605,702
+279,733
| +86% | +$8.78M |
|
346
Advanced Drainage Systems
WMS
$11.5B
| $19M | 0.06% |
488,170
-15,572
| -3% | -$605K |
|
347
Teradata
TDC
$1.99B
| $18.8M | 0.06% |
703,773
+276,191
| +65% | +$7.39M |
|
348
Ally Financial
ALLY
$12.7B
| $18.8M | 0.06% |
615,745
-1,958,757
| -76% | -$59.9M |
|
349
VEON
VEON
$3.8B
| $18.8M | 0.06% |
296,846
+118,260
| +66% | +$7.48M |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.7M | 0.06% |
+797,340
| New | +$18.7M |
|