Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487
Top Buys
| 1 |
Chevron
CVX
|
+$150M |
| 2 |
Visa
V
|
+$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$146M |
| 4 |
Lowe's Companies
LOW
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$171M |
| 2 |
Wayfair
W
|
+$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Edison International
EIX
|
+$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Beverage
FIZZ
$3.72B
| $11.8M | 0.04% |
532,318
-334,572
| -39% | -$7.42M |
|
402
Universal Display
OLED
$6.91B
| $11.8M | 0.04% |
70,190
+62,754
| +844% | +$10.5M |
|
403
MGIC Investment
MTG
$6.55B
| $11.8M | 0.04% |
934,040
+923,833
| +9,051% | +$11.6M |
|
404
Pinduoduo
PDD
$179B
| $11.7M | 0.04% |
+364,401
| New | +$11.7M |
|
405
Methanex
MEOH
$3.02B
| $11.7M | 0.04% |
329,830
+105,341
| +47% | +$3.74M |
|
406
Varonis Systems
VRNS
$6.43B
| $11.7M | 0.04% |
585,900
+54,789
| +10% | +$1.09M |
|
407
Biogen
BIIB
$20.7B
| $11.5M | 0.04% |
49,281
-164,359
| -77% | -$38.3M |
|
408
LXP Industrial Trust
LXP
$2.69B
| $11.4M | 0.04% |
1,116,162
-388,180
| -26% | -$3.98M |
|
409
Rapid7
RPD
$1.33B
| $11.4M | 0.04% |
250,890
+32,640
| +15% | +$1.48M |
|
|
MINI
410
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 0.04% |
308,235
+41,935
| +16% | +$1.55M |
|
411
Healthcare Services Group
HCSG
$1.15B
| $11.4M | 0.04% |
467,285
+256,434
| +122% | +$6.23M |
|
412
Equinix
EQIX
$74.9B
| $11.3M | 0.04% |
19,676
+19,188
| +3,932% | +$11.1M |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.04% |
416,613
-418,050
| -50% | -$11.4M |
|
414
Sun Life Financial
SLF
$32.9B
| $11.3M | 0.04% |
251,745
+141,740
| +129% | +$6.35M |
|
415
Mohawk Industries
MHK
$8.67B
| $11.2M | 0.04% |
90,469
-512,110
| -85% | -$63.5M |
|
416
TC Energy
TRP
$53.9B
| $11.2M | 0.04% |
216,476
-45,964
| -18% | -$2.38M |
|
417
Equinor
EQNR
$61.2B
| $11.2M | 0.04% |
590,414
-1,122,360
| -66% | -$21.3M |
|
418
TD Synnex
SNX
$12.4B
| $11.1M | 0.04% |
197,484
+113,040
| +134% | +$6.38M |
|
419
BRF SA
BRFS
$5.67B
| $11.1M | 0.04% |
1,212,372
-914,752
| -43% | -$8.38M |
|
420
Ingersoll Rand
IR
$31.9B
| $11.1M | 0.04% |
392,059
-366,095
| -48% | -$10.4M |
|
421
TransUnion
TRU
$18.2B
| $11.1M | 0.04% |
136,679
+133,799
| +4,646% | +$10.9M |
|
422
Phillips 66
PSX
$53.5B
| $11M | 0.04% |
107,262
-289,660
| -73% | -$29.7M |
|
|
PE
423
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.04% |
642,703
+80,911
| +14% | +$1.36M |
|
424
VEON
VEON
$3.8B
| $10.7M | 0.04% |
178,586
+48,165
| +37% | +$2.89M |
|
425
Prologis
PLD
$104B
| $10.7M | 0.04% |
125,091
+24,560
| +24% | +$2.09M |
|