Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $18.7M | 0.04% |
202,833
-309,805
| -60% | -$28.6M |
|
427
US Bancorp
USB
$75.9B
| $18.7M | 0.04% |
332,459
-313,647
| -49% | -$17.6M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $18.6M | 0.04% |
821,287
-2,167,522
| -73% | -$49M |
|
429
Flowserve
FLS
$7.22B
| $18.6M | 0.04% |
606,683
+458,992
| +311% | +$14M |
|
430
Cummins
CMI
$55.1B
| $18.6M | 0.04% |
+85,050
| New | +$18.6M |
|
431
Li Auto
LI
$24B
| $18.5M | 0.04% |
575,071
+535,490
| +1,353% | +$17.2M |
|
432
Teledyne Technologies
TDY
$25.7B
| $18.5M | 0.04% |
42,237
+3,896
| +10% | +$1.7M |
|
433
Old Dominion Freight Line
ODFL
$31.7B
| $18.4M | 0.04% |
+102,538
| New | +$18.4M |
|
|
DM
434
DELISTED
Desktop Metal, Inc.
DM
| $18.3M | 0.04% |
369,581
+170,800
| +86% | +$8.45M |
|
435
PTC
PTC
$25.6B
| $18.3M | 0.04% |
150,980
-300,939
| -67% | -$36.5M |
|
436
Tenable Holdings
TENB
$3.76B
| $18.3M | 0.04% |
332,030
-193,412
| -37% | -$10.7M |
|
437
CVS Health
CVS
$93.6B
| $18.2M | 0.04% |
+176,600
| New | +$18.2M |
|
438
Rogers Communications
RCI
$19.4B
| $18.2M | 0.04% |
382,482
-966,200
| -72% | -$46M |
|
439
Lumentum
LITE
$10.4B
| $18.1M | 0.04% |
+171,354
| New | +$18.1M |
|
440
Ionis Pharmaceuticals
IONS
$9.76B
| $18.1M | 0.04% |
594,885
+280,751
| +89% | +$8.54M |
|
441
Gartner
IT
$18.6B
| $18.1M | 0.04% |
54,003
+38,071
| +239% | +$12.7M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.04% |
502,264
-818,884
| -62% | -$29.2M |
|
443
Dell
DELL
$84.4B
| $17.9M | 0.04% |
+318,722
| New | +$17.9M |
|
444
Star Bulk Carriers
SBLK
$2.21B
| $17.9M | 0.04% |
789,327
-490,221
| -38% | -$11.1M |
|
445
Mettler-Toledo International
MTD
$26.9B
| $17.8M | 0.04% |
10,481
+9,742
| +1,318% | +$16.5M |
|
|
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | 0.04% |
868,031
-377,946
| -30% | -$7.72M |
|
447
T Rowe Price
TROW
$23.8B
| $17.7M | 0.04% |
+89,921
| New | +$17.7M |
|
448
Equifax
EFX
$30.8B
| $17.7M | 0.04% |
60,385
-185,821
| -75% | -$54.4M |
|
449
Manhattan Associates
MANH
$13B
| $17.4M | 0.04% |
112,144
-20,574
| -16% | -$3.2M |
|
450
iShares S&P 100 ETF
OEF
$22.1B
| $17.4M | 0.04% |
79,500
+23,500
| +42% | +$5.15M |
|