Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.3M | 0.06% |
358,943
-698,924
| -66% | -$33.7M |
|
402
Yext
YEXT
$1.1B
| $17.3M | 0.06% |
790,680
-197,937
| -20% | -$4.33M |
|
403
Keysight
KEYS
$28.9B
| $17.3M | 0.06% |
198,088
+101,957
| +106% | +$8.89M |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.06% |
587,989
+243,903
| +71% | +$7.16M |
|
405
Charles Schwab
SCHW
$167B
| $17.2M | 0.06% |
+401,817
| New | +$17.2M |
|
406
Hexcel
HXL
$5.16B
| $17.1M | 0.06% |
247,900
+229,196
| +1,225% | +$15.9M |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.9M | 0.05% |
+428,032
| New | +$16.9M |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.05% |
118,325
-129,231
| -52% | -$18.3M |
|
|
VRN
409
DELISTED
Veren
VRN
| $16.7M | 0.05% |
5,152,584
+4,209,625
| +446% | +$13.6M |
|
410
Grifois
GRFS
$6.89B
| $16.5M | 0.05% |
820,601
+1,567
| +0.2% | +$31.5K |
|
411
Crown Holdings
CCK
$11B
| $16.4M | 0.05% |
+301,413
| New | +$16.4M |
|
412
Tower Semiconductor
TSEM
$7.07B
| $16.4M | 0.05% |
990,224
+57,452
| +6% | +$951K |
|
413
Prudential Financial
PRU
$37.2B
| $16.4M | 0.05% |
178,155
+174,838
| +5,271% | +$16.1M |
|
414
Quanta Services
PWR
$55.5B
| $16.3M | 0.05% |
433,047
-459,527
| -51% | -$17.3M |
|
415
Nomad Foods
NOMD
$2.21B
| $16.3M | 0.05% |
798,794
+246,153
| +45% | +$5.03M |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
| $16.3M | 0.05% |
468,741
+444,984
| +1,873% | +$15.4M |
|
417
Steel Dynamics
STLD
$19.8B
| $16.3M | 0.05% |
461,211
-409,192
| -47% | -$14.4M |
|
418
Tenet Healthcare
THC
$17.3B
| $16.2M | 0.05% |
563,175
+281,121
| +100% | +$8.11M |
|
419
Pan American Silver
PAAS
$14.6B
| $16.2M | 0.05% |
1,223,412
+1,033,615
| +545% | +$13.7M |
|
420
Commault Systems
CVLT
$7.96B
| $16.2M | 0.05% |
250,298
+169,440
| +210% | +$11M |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.05% |
326,020
+182,518
| +127% | +$9.06M |
|
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.1M | 0.05% |
244,012
-2,909,567
| -92% | -$192M |
|
423
CareTrust REIT
CTRE
$7.56B
| $16M | 0.05% |
683,936
-107,113
| -14% | -$2.51M |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.05% |
77,750
-221,225
| -74% | -$45.7M |
|
425
NetApp
NTAP
$23.7B
| $16M | 0.05% |
+231,202
| New | +$16M |
|