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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.74B
| $13.7M | 0.05% |
610,337
+462,673
| +313% | +$10.4M |
|
352
MarketAxess Holdings
MKTX
$6.96B
| $13.6M | 0.05% |
+28,188
| New | +$13.6M |
|
353
Air Products & Chemicals
APD
$63.4B
| $13.6M | 0.05% |
45,504
+35,512
| +355% | +$10.6M |
|
354
KKR & Co
KKR
$124B
| $13.5M | 0.05% |
+392,693
| New | +$13.5M |
|
355
Louisiana-Pacific
LPX
$6.64B
| $13.5M | 0.05% |
456,813
+217,155
| +91% | +$6.41M |
|
356
Service Corp International
SCI
$11B
| $13.3M | 0.05% |
315,820
+15,863
| +5% | +$669K |
|
357
3M
MMM
$81.6B
| $13.3M | 0.05% |
99,255
+50,848
| +105% | +$6.81M |
|
358
nVent Electric
NVT
$15.3B
| $13.3M | 0.05% |
749,485
+676,300
| +924% | +$12M |
|
359
Western Union
WU
$2.73B
| $13.2M | 0.05% |
+617,780
| New | +$13.2M |
|
|
NKLA
360
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.2M | 0.05% |
+21,420
| New | +$13.2M |
|
361
Valvoline
VVV
$5.04B
| $13.1M | 0.05% |
690,210
+610,571
| +767% | +$11.6M |
|
362
Cirrus Logic
CRUS
$5.65B
| $13.1M | 0.05% |
193,778
-13,681
| -7% | -$923K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.05% |
351,208
+99,338
| +39% | +$3.67M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.05% |
102,393
+56,288
| +122% | +$7.13M |
|
365
Perrigo
PRGO
$3.05B
| $12.8M | 0.05% |
279,132
+271,699
| +3,655% | +$12.5M |
|
366
Werner Enterprises
WERN
$1.64B
| $12.7M | 0.05% |
303,543
-73,200
| -19% | -$3.07M |
|
367
ON Semiconductor
ON
$19.9B
| $12.7M | 0.05% |
+587,018
| New | +$12.7M |
|
368
TechnipFMC
FTI
$16.8B
| $12.7M | 0.05% |
2,711,582
-884,001
| -25% | -$4.15M |
|
369
Myriad Genetics
MYGN
$636M
| $12.7M | 0.05% |
975,420
+222,831
| +30% | +$2.91M |
|
370
Silicon Motion
SIMO
$2.88B
| $12.6M | 0.04% |
334,068
+178,649
| +115% | +$6.75M |
|
371
Omnicom Group
OMC
$14.7B
| $12.5M | 0.04% |
+251,764
| New | +$12.5M |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.04% |
248,569
+182,594
| +277% | +$9.14M |
|
373
Axalta
AXTA
$6.74B
| $12.4M | 0.04% |
560,932
+58,962
| +12% | +$1.31M |
|
374
Eldorado Gold
EGO
$5.4B
| $12.4M | 0.04% |
1,174,276
+23,444
| +2% | +$247K |
|
375
Moody's
MCO
$90.9B
| $12.4M | 0.04% |
42,670
-13,860
| -25% | -$4.02M |
|