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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.3M | 0.06% |
247,013
+240,330
| +3,596% | +$20.8M |
|
352
Sprout Social
SPT
$912M
| $21.3M | 0.06% |
265,613
-18,827
| -7% | -$1.51M |
|
353
Tapestry
TPR
$21.8B
| $21.2M | 0.06% |
571,668
-883,605
| -61% | -$32.8M |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $21.2M | 0.06% |
198,152
+29,600
| +18% | +$3.16M |
|
355
Exelixis
EXEL
$10.1B
| $21.1M | 0.06% |
928,561
+228,173
| +33% | +$5.17M |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.9M | 0.06% |
+1,379,808
| New | +$20.9M |
|
357
Cameco
CCJ
$33.6B
| $20.8M | 0.06% |
714,824
-2,302,177
| -76% | -$67M |
|
358
MGIC Investment
MTG
$6.55B
| $20.8M | 0.06% |
1,532,034
+1,481,029
| +2,904% | +$20.1M |
|
359
Exxon Mobil
XOM
$468B
| $20.7M | 0.06% |
251,046
-1,419,152
| -85% | -$117M |
|
360
Ralph Lauren
RL
$18.7B
| $20.7M | 0.06% |
182,728
+65,923
| +56% | +$7.48M |
|
361
Republic Services
RSG
$71.2B
| $20.6M | 0.06% |
155,819
-520,116
| -77% | -$68.9M |
|
|
NEX
362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.6M | 0.06% |
2,225,781
+1,761,492
| +379% | +$16.3M |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.6M | 0.06% |
306,500
-1,116,800
| -78% | -$74.9M |
|
364
Coeur Mining
CDE
$9.36B
| $20.4M | 0.06% |
4,576,851
+2,808,491
| +159% | +$12.5M |
|
365
CRISPR Therapeutics
CRSP
$4.92B
| $20M | 0.06% |
318,374
+105,790
| +50% | +$6.64M |
|
366
Lincoln Electric
LECO
$13.4B
| $19.9M | 0.06% |
144,755
+113,107
| +357% | +$15.6M |
|
|
MAXR
367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.9M | 0.06% |
503,765
+230,623
| +84% | +$9.1M |
|
368
Toll Brothers
TOL
$14.3B
| $19.8M | 0.06% |
421,299
+38,833
| +10% | +$1.83M |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.06% |
140,862
+111,069
| +373% | +$15.6M |
|
370
National Storage Affiliates Trust
NSA
$2.51B
| $19.7M | 0.06% |
313,738
-118,247
| -27% | -$7.42M |
|
|
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.6M | 0.06% |
781,994
-54,541
| -7% | -$1.37M |
|
372
Silicon Motion
SIMO
$2.88B
| $19.4M | 0.06% |
290,269
-177,843
| -38% | -$11.9M |
|
373
Descartes Systems
DSGX
$9.23B
| $19.4M | 0.06% |
264,627
+26,546
| +11% | +$1.94M |
|
|
ERF
374
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.06% |
1,525,797
-1,538,912
| -50% | -$19.5M |
|
375
Goldman Sachs
GS
$225B
| $19.4M | 0.06% |
+58,677
| New | +$19.4M |
|