Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
401
DELISTED
Tellurian Inc.
TELL
| $20.9M | 0.05% |
4,487,970
+3,795,227
| +548% | +$17.6M |
|
402
Principal Financial Group
PFG
$17.8B
| $20.8M | 0.05% |
329,162
+211,933
| +181% | +$13.4M |
|
403
Arvinas
ARVN
$575M
| $20.8M | 0.05% |
270,002
+83,885
| +45% | +$6.46M |
|
404
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20.7M | 0.05% |
196,700
+118,900
| +153% | +$12.5M |
|
405
Automatic Data Processing
ADP
$120B
| $20.7M | 0.05% |
104,006
+59,946
| +136% | +$11.9M |
|
406
Columbia Sportswear
COLM
$3.09B
| $20.4M | 0.05% |
207,480
+142,060
| +217% | +$14M |
|
407
Autodesk
ADSK
$69.5B
| $20.3M | 0.05% |
69,447
+58,845
| +555% | +$17.2M |
|
408
American Homes 4 Rent
AMH
$12.9B
| $20.3M | 0.05% |
521,441
+395,898
| +315% | +$15.4M |
|
409
Diamondback Energy
FANG
$40.2B
| $20.1M | 0.05% |
213,885
+179,664
| +525% | +$16.9M |
|
410
Park Hotels & Resorts
PK
$2.4B
| $20M | 0.05% |
968,609
+796,512
| +463% | +$16.4M |
|
|
TLND
411
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.9M | 0.05% |
+303,900
| New | +$19.9M |
|
|
BLDP
412
Ballard Power Systems
BLDP
$598M
| $19.9M | 0.05% |
1,099,587
+1,078,883
| +5,211% | +$19.5M |
|
413
iShares US Transportation ETF
IYT
$605M
| $19.9M | 0.05% |
305,600
+299,200
| +4,675% | +$19.4M |
|
414
Olin
OLN
$2.9B
| $19.8M | 0.04% |
427,833
+74,732
| +21% | +$3.46M |
|
415
Star Bulk Carriers
SBLK
$2.21B
| $19.8M | 0.04% |
861,190
+509,752
| +145% | +$11.7M |
|
416
Norwegian Cruise Line
NCLH
$11.6B
| $19.7M | 0.04% |
669,389
-87,852
| -12% | -$2.58M |
|
|
ONEM
417
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.6M | 0.04% |
592,979
+162,326
| +38% | +$5.37M |
|
|
COWN
418
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 0.04% |
476,089
+67,991
| +17% | +$2.79M |
|
419
Academy Sports + Outdoors
ASO
$3.39B
| $19.5M | 0.04% |
473,240
+423,263
| +847% | +$17.5M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.04% |
1,138,545
+1,113,330
| +4,415% | +$19.1M |
|
421
Dow Inc
DOW
$17.4B
| $19.5M | 0.04% |
+308,299
| New | +$19.5M |
|
422
PACCAR
PCAR
$52B
| $19.2M | 0.04% |
323,187
+170,443
| +112% | +$10.1M |
|
423
iShares MSCI Brazil ETF
EWZ
$5.47B
| $19.2M | 0.04% |
473,999
+324,999
| +218% | +$13.2M |
|
|
AVYA
424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 0.04% |
712,945
-575,436
| -45% | -$15.5M |
|
425
AutoZone
AZO
$70.6B
| $19.2M | 0.04% |
12,837
-94,606
| -88% | -$141M |
|