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 | |
|---|---|---|---|---|---|---|
351
Microsoft
MSFT
$3.68T
| $18.6M | 0.06% |
117,933
-197,466
| -63% | -$31.1M |
|
|
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.06% |
3,633,322
+3,040,893
| +513% | +$15.5M |
|
353
Fidelity National Financial
FNF
$16.5B
| $18.6M | 0.06% |
425,481
-433,804
| -50% | -$18.9M |
|
|
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.06% |
460,441
+363,679
| +376% | +$14.6M |
|
355
Ligand Pharmaceuticals
LGND
$3.25B
| $18M | 0.05% |
276,205
+113,856
| +70% | +$7.41M |
|
356
L3Harris
LHX
$51B
| $17.8M | 0.05% |
90,187
-339,905
| -79% | -$67.3M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | 0.05% |
377,083
+154,932
| +70% | +$7.29M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 0.05% |
+154,893
| New | +$17.7M |
|
359
Builders FirstSource
BLDR
$16.5B
| $17.7M | 0.05% |
695,681
+556,223
| +399% | +$14.1M |
|
360
SPDR Gold Trust
GLD
$112B
| $17.5M | 0.05% |
+122,169
| New | +$17.5M |
|
361
Synaptics
SYNA
$2.7B
| $17.4M | 0.05% |
264,169
+55,356
| +27% | +$3.64M |
|
362
Commault Systems
CVLT
$7.96B
| $17.3M | 0.05% |
387,850
+86,855
| +29% | +$3.88M |
|
363
Varonis Systems
VRNS
$6.28B
| $17.3M | 0.05% |
667,989
+82,089
| +14% | +$2.13M |
|
364
Zymeworks
ZYME
$1.14B
| $17.2M | 0.05% |
378,956
+238,535
| +170% | +$10.8M |
|
|
COUP
365
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.05% |
117,211
-60,150
| -34% | -$8.8M |
|
366
Teck Resources
TECK
$16.8B
| $17.1M | 0.05% |
986,828
+767,938
| +351% | +$13.3M |
|
|
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.05% |
443,303
+354,665
| +400% | +$13.7M |
|
|
MIME
368
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.05% |
393,438
+54,865
| +16% | +$2.38M |
|
369
Realty Income
O
$54.2B
| $17M | 0.05% |
+238,673
| New | +$17M |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17M | 0.05% |
200,888
-538,012
| -73% | -$45.5M |
|
371
Light & Wonder
LNW
$7.48B
| $16.9M | 0.05% |
629,421
+354,774
| +129% | +$9.5M |
|
372
Methanex
MEOH
$2.99B
| $16.8M | 0.05% |
434,494
+104,664
| +32% | +$4.04M |
|
373
Lazard
LAZ
$5.32B
| $16.7M | 0.05% |
417,926
-159,945
| -28% | -$6.39M |
|
374
Cheniere Energy
LNG
$51.8B
| $16.7M | 0.05% |
+273,455
| New | +$16.7M |
|
375
Nomad Foods
NOMD
$2.21B
| $16.7M | 0.05% |
744,364
+296,593
| +66% | +$6.63M |
|