Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stellantis
STLA
$25.9B
| $18.3M | 0.06% |
1,027,691
+515,317
| +101% | +$9.19M |
|
377
Hologic
HOLX
$14.8B
| $18.3M | 0.06% |
427,351
-248,788
| -37% | -$10.6M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.06% |
382,606
+264,461
| +224% | +$12.6M |
|
379
Chipotle Mexican Grill
CMG
$53.2B
| $18.3M | 0.06% |
+3,160,200
| New | +$18.3M |
|
380
Murphy Oil
MUR
$3.61B
| $18.2M | 0.06% |
586,443
+465,484
| +385% | +$14.5M |
|
|
AHL
381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.06% |
445,818
+226,519
| +103% | +$9.2M |
|
382
Lazard
LAZ
$5.3B
| $17.9M | 0.06% |
340,971
+146,603
| +75% | +$7.7M |
|
|
ORBK
383
DELISTED
Orbotech Ltd
ORBK
| $17.8M | 0.06% |
354,166
+123,691
| +54% | +$6.21M |
|
384
Phillips 66
PSX
$52.6B
| $17.8M | 0.06% |
175,567
-473,269
| -73% | -$47.9M |
|
385
ProPetro Holding
PUMP
$484M
| $17.8M | 0.06% |
880,579
+838,679
| +2,002% | +$16.9M |
|
386
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.06% |
+296,191
| New | +$17.4M |
|
387
Autohome
ATHM
$3.38B
| $17.4M | 0.06% |
268,792
-73,112
| -21% | -$4.73M |
|
388
Lincoln Electric
LECO
$13.4B
| $17.4M | 0.06% |
189,523
+98,412
| +108% | +$9.01M |
|
389
Cabot Corp
CBT
$4.31B
| $17.2M | 0.06% |
279,982
+210,457
| +303% | +$13M |
|
|
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.2M | 0.06% |
1,120,312
-209,831
| -16% | -$3.22M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.06% |
331,600
-448,042
| -57% | -$23.2M |
|
|
OSB
392
DELISTED
Norbord Inc.
OSB
| $17.1M | 0.06% |
502,739
+211,651
| +73% | +$7.18M |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.06% |
139,795
+108,517
| +347% | +$13.2M |
|
394
Sherwin-Williams
SHW
$93.6B
| $17M | 0.06% |
+124,401
| New | +$17M |
|
395
Ingevity
NGVT
$2.21B
| $16.9M | 0.05% |
239,239
+174,555
| +270% | +$12.3M |
|
|
LQ
396
DELISTED
La Quinta Holdings Inc.
LQ
| $16.6M | 0.05% |
900,566
+805,466
| +847% | +$14.9M |
|
397
Old Republic International
ORI
$10B
| $16.6M | 0.05% |
777,236
+331,377
| +74% | +$7.08M |
|
|
S
398
DELISTED
Sprint Corporation
S
| $16.6M | 0.05% |
+2,818,096
| New | +$16.6M |
|
399
Avnet
AVT
$4.45B
| $16.5M | 0.05% |
417,599
+37,321
| +10% | +$1.48M |
|
400
Kimco Realty
KIM
$15.3B
| $16.5M | 0.05% |
+906,360
| New | +$16.5M |
|