Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Taylor Morrison
TMHC
$6.92B
| $12.7M | 0.05% |
529,026
-216,006
| -29% | -$5.19M |
|
402
Vulcan Materials
VMC
$38.6B
| $12.7M | 0.05% |
99,864
+3,519
| +4% | +$446K |
|
|
CATM
403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.05% |
+382,521
| New | +$12.6M |
|
|
CLR
404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.05% |
387,730
+109,151
| +39% | +$3.53M |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $12.5M | 0.05% |
+502,654
| New | +$12.5M |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.05% |
142,953
+74,838
| +110% | +$6.53M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.04% |
346,303
-327,024
| -49% | -$11.7M |
|
408
Bausch Health
BHC
$2.67B
| $12.3M | 0.04% |
+712,674
| New | +$12.3M |
|
409
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.2M | 0.04% |
386,701
-161,849
| -30% | -$5.11M |
|
410
Match Group
MTCH
$9.19B
| $12.2M | 0.04% |
699,427
+105,199
| +18% | +$1.83M |
|
411
Dollar Tree
DLTR
$19.6B
| $12.2M | 0.04% |
173,848
-50,533
| -23% | -$3.53M |
|
412
Merit Medical Systems
MMSI
$5.43B
| $12.1M | 0.04% |
317,649
+119,092
| +60% | +$4.54M |
|
413
Vishay Intertechnology
VSH
$2.07B
| $11.9M | 0.04% |
719,726
+310,264
| +76% | +$5.15M |
|
414
Western Union
WU
$2.79B
| $11.9M | 0.04% |
625,842
-1,133,226
| -64% | -$21.6M |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.04% |
227,330
+187,828
| +475% | +$9.82M |
|
416
JELD-WEN Holding
JELD
$529M
| $11.8M | 0.04% |
363,993
-179,425
| -33% | -$5.82M |
|
|
PEGI
417
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 0.04% |
494,051
-101,671
| -17% | -$2.42M |
|
418
Mine Safety
MSA
$6.61B
| $11.8M | 0.04% |
144,928
+45,794
| +46% | +$3.72M |
|
|
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
| $11.7M | 0.04% |
640,232
+268,828
| +72% | +$4.92M |
|
|
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.04% |
+170,767
| New | +$11.7M |
|
|
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 0.04% |
546,313
+443,197
| +430% | +$9.47M |
|
|
WMGI
422
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 0.04% |
424,296
+253,511
| +148% | +$6.97M |
|
423
Veeva Systems
VEEV
$46.3B
| $11.7M | 0.04% |
190,212
+134,717
| +243% | +$8.26M |
|
|
CRZO
424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.04% |
668,994
+276,251
| +70% | +$4.81M |
|
|
MIK
425
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | 0.04% |
626,357
-688,099
| -52% | -$12.7M |
|