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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$200B
| $16.6M | 0.05% |
121,108
-777,073
| -87% | -$106M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.05% |
135,479
+52,468
| +63% | +$6.34M |
|
|
MOMO
378
Hello Group
MOMO
$1.37B
| $16.4M | 0.05% |
+488,236
| New | +$16.4M |
|
379
iRobot
IRBT
$102M
| $16.4M | 0.05% |
+323,015
| New | +$16.4M |
|
380
PPL Corp
PPL
$26.6B
| $16.2M | 0.05% |
452,820
-1,204,522
| -73% | -$43.2M |
|
381
Deere & Co
DE
$128B
| $16.2M | 0.05% |
+93,416
| New | +$16.2M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | 0.05% |
666,797
+448,847
| +206% | +$10.9M |
|
383
B2Gold
BTG
$5.52B
| $15.7M | 0.05% |
3,912,946
+2,410,605
| +160% | +$9.67M |
|
384
Icon
ICLR
$13.6B
| $15.5M | 0.05% |
90,219
+47,055
| +109% | +$8.1M |
|
385
Tenet Healthcare
THC
$17.3B
| $15.5M | 0.05% |
407,050
+383,691
| +1,643% | +$14.6M |
|
386
Cardinal Health
CAH
$35.7B
| $15.4M | 0.05% |
304,998
-110,010
| -27% | -$5.56M |
|
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.4M | 0.05% |
+264,300
| New | +$15.4M |
|
388
SolarEdge
SEDG
$2.04B
| $15.4M | 0.05% |
+161,735
| New | +$15.4M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $15.4M | 0.05% |
+375,442
| New | +$15.4M |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.3M | 0.05% |
110,100
+1,700
| +2% | +$237K |
|
391
Helmerich & Payne
HP
$2.01B
| $15.3M | 0.05% |
336,718
-308,803
| -48% | -$14M |
|
392
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.3M | 0.05% |
+971,865
| New | +$15.3M |
|
|
ROIC
393
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.05% |
864,480
-105,763
| -11% | -$1.87M |
|
394
Herbalife
HLF
$1.02B
| $15.2M | 0.05% |
+319,535
| New | +$15.2M |
|
395
Editas Medicine
EDIT
$248M
| $15.2M | 0.05% |
513,232
+204,564
| +66% | +$6.06M |
|
396
New York Times
NYT
$9.6B
| $15.2M | 0.05% |
472,119
+454,794
| +2,625% | +$14.6M |
|
397
Gilead Sciences
GILD
$143B
| $15.1M | 0.05% |
233,005
-680,479
| -74% | -$44.2M |
|
398
Cummins
CMI
$55.1B
| $15.1M | 0.05% |
+84,556
| New | +$15.1M |
|
|
VRN
399
DELISTED
Veren
VRN
| $15.1M | 0.05% |
3,373,940
+106,399
| +3% | +$476K |
|
400
TriNet
TNET
$3.43B
| $15.1M | 0.05% |
266,287
+152,040
| +133% | +$8.61M |
|