Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.57B
| $14.8M | 0.05% |
+192,415
| New | +$14.8M |
|
427
Toll Brothers
TOL
$13.9B
| $14.7M | 0.05% |
+306,536
| New | +$14.7M |
|
428
Eli Lilly
LLY
$673B
| $14.6M | 0.05% |
+173,430
| New | +$14.6M |
|
429
AGCO
AGCO
$8.07B
| $14.6M | 0.05% |
+204,677
| New | +$14.6M |
|
430
Nordson
NDSN
$12.5B
| $14.6M | 0.05% |
+99,749
| New | +$14.6M |
|
431
Loews
L
$19.9B
| $14.6M | 0.05% |
291,751
+41,836
| +17% | +$2.09M |
|
432
Williams Companies
WMB
$70.5B
| $14.6M | 0.05% |
+477,242
| New | +$14.6M |
|
433
Verisk Analytics
VRSK
$37.6B
| $14.4M | 0.05% |
+150,273
| New | +$14.4M |
|
434
Caesars Entertainment
CZR
$5.4B
| $14.4M | 0.05% |
433,613
-293,661
| -40% | -$9.73M |
|
435
Mastercard
MA
$531B
| $14.3M | 0.05% |
94,703
-149,954
| -61% | -$22.7M |
|
436
Hudbay
HBM
$5.22B
| $14.3M | 0.05% |
1,616,724
+956,148
| +145% | +$8.47M |
|
437
Walt Disney
DIS
$212B
| $14.3M | 0.05% |
+133,029
| New | +$14.3M |
|
438
Haemonetics
HAE
$2.6B
| $14.2M | 0.05% |
244,023
+231,579
| +1,861% | +$13.5M |
|
439
Aramark
ARMK
$10B
| $14.2M | 0.05% |
+458,838
| New | +$14.2M |
|
440
Lennar Class A
LEN
$35.6B
| $14.1M | 0.05% |
+230,741
| New | +$14.1M |
|
|
AIV
441
Aimco
AIV
$1.1B
| $14.1M | 0.05% |
2,424,375
+1,426,308
| +143% | +$8.3M |
|
442
Woodward
WWD
$14.2B
| $14M | 0.05% |
+183,252
| New | +$14M |
|
|
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.05% |
211,217
+20,796
| +11% | +$1.38M |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.05% |
461,951
+284,497
| +160% | +$8.59M |
|
445
Vistra
VST
$65.4B
| $13.9M | 0.05% |
+760,864
| New | +$13.9M |
|
446
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.8M | 0.05% |
381,320
+13,692
| +4% | +$497K |
|
447
Ingersoll Rand
IR
$31.6B
| $13.8M | 0.05% |
407,439
+326,033
| +401% | +$11.1M |
|
448
RingCentral
RNG
$2.87B
| $13.8M | 0.04% |
285,119
-202,048
| -41% | -$9.78M |
|
449
Vanguard Growth ETF
VUG
$187B
| $13.7M | 0.04% |
97,700
-56,500
| -37% | -$7.95M |
|
|
INXN
450
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 0.04% |
233,163
+25,451
| +12% | +$1.5M |
|