Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Payoneer
PAYO
$2.4B
| $19.2M | 0.05% |
3,141,029
+699,593
| +29% | +$4.28M |
|
352
Waste Management
WM
$88.6B
| $19.1M | 0.05% |
125,136
-488,003
| -80% | -$74.4M |
|
353
CareTrust REIT
CTRE
$7.56B
| $19M | 0.05% |
924,896
+881,121
| +2,013% | +$18.1M |
|
354
Main Street Capital
MAIN
$5.95B
| $19M | 0.05% |
466,602
+314,003
| +206% | +$12.8M |
|
355
Citigroup
C
$176B
| $18.9M | 0.05% |
459,837
-3,207,350
| -87% | -$132M |
|
356
W.R. Berkley
WRB
$27.3B
| $18.9M | 0.05% |
445,920
-515,411
| -54% | -$21.8M |
|
357
TSMC
TSM
$1.26T
| $18.8M | 0.05% |
216,175
-5,076
| -2% | -$441K |
|
358
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.05% |
+27,138
| New | +$18.8M |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $18.6M | 0.05% |
+82,000
| New | +$18.6M |
|
360
Fidelity National Information Services
FIS
$35.9B
| $18.6M | 0.05% |
336,595
-1,987,757
| -86% | -$110M |
|
361
Shopify
SHOP
$191B
| $18.6M | 0.05% |
340,202
-951,139
| -74% | -$51.9M |
|
362
Workiva
WK
$4.48B
| $18.5M | 0.05% |
182,804
+20,589
| +13% | +$2.09M |
|
363
Royal Caribbean
RCL
$95.7B
| $18.5M | 0.05% |
200,958
-1,270,412
| -86% | -$117M |
|
364
Cummins
CMI
$55.1B
| $18.5M | 0.05% |
80,874
+27,063
| +50% | +$6.18M |
|
365
Evergy
EVRG
$16.5B
| $18.4M | 0.05% |
363,296
+159,011
| +78% | +$8.06M |
|
366
Janus International
JBI
$1.44B
| $18.4M | 0.05% |
1,720,454
+755,789
| +78% | +$8.09M |
|
367
GlobalFoundries
GFS
$18.5B
| $18.4M | 0.05% |
315,974
+187,941
| +147% | +$10.9M |
|
368
ZTO Express
ZTO
$14.7B
| $18.3M | 0.05% |
757,819
+334,438
| +79% | +$8.08M |
|
369
Ollie's Bargain Outlet
OLLI
$8.18B
| $18M | 0.05% |
233,605
+120,513
| +107% | +$9.3M |
|
370
Trane Technologies
TT
$92.1B
| $18M | 0.05% |
88,700
-303,975
| -77% | -$61.7M |
|
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.8M | 0.05% |
127,100
+110,200
| +652% | +$15.4M |
|
372
Chemed
CHE
$6.79B
| $17.7M | 0.05% |
34,107
-8,194
| -19% | -$4.26M |
|
373
Jackson Financial
JXN
$6.65B
| $17.7M | 0.05% |
462,373
-464,075
| -50% | -$17.7M |
|
374
Extreme Networks
EXTR
$2.87B
| $17.6M | 0.05% |
726,291
-126,856
| -15% | -$3.07M |
|
375
Silicon Laboratories
SLAB
$4.45B
| $17.5M | 0.05% |
150,945
+141,245
| +1,456% | +$16.4M |
|