Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
(-7.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592
Top Buys
| 1 |
TJX Companies
TJX
|
+$183M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
Domino's
DPZ
|
+$154M |
| 4 |
Dominion Energy
D
|
+$137M |
| 5 |
Citigroup
C
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Lowe's Companies
LOW
|
+$164M |
| 3 |
Home Depot
HD
|
+$160M |
| 4 |
Becton Dickinson
BDX
|
+$144M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.5B
| $11.7M | 0.04% |
99,309
+36,324
| +58% | +$4.29M |
|
|
ADSW
452
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.7M | 0.04% |
526,585
+212,127
| +67% | +$4.73M |
|
453
Dentsply Sirona
XRAY
$2.72B
| $11.7M | 0.04% |
+232,037
| New | +$11.7M |
|
454
Pinnacle West Capital
PNW
$10.3B
| $11.7M | 0.04% |
146,194
-92,713
| -39% | -$7.4M |
|
455
Bio-Rad Laboratories Class A
BIO
$7.64B
| $11.7M | 0.04% |
46,640
-38,275
| -45% | -$9.57M |
|
|
GOLD
456
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 0.04% |
139,867
+105,024
| +301% | +$8.74M |
|
457
CRH
CRH
$75.5B
| $11.6M | 0.04% |
340,470
+75,982
| +29% | +$2.58M |
|
458
Magna International
MGA
$13B
| $11.6M | 0.04% |
205,481
+69,722
| +51% | +$3.93M |
|
459
Chord Energy
CHRD
$6.09B
| $11.5M | 0.04% |
1,420,487
+1,408,639
| +11,889% | +$11.4M |
|
460
Insulet
PODD
$23.4B
| $11.4M | 0.04% |
131,318
-147,676
| -53% | -$12.8M |
|
461
FedEx
FDX
$53.7B
| $11.4M | 0.04% |
47,361
-247,781
| -84% | -$59.5M |
|
462
Ryanair
RYAAY
$30.6B
| $11.3M | 0.04% |
230,830
-476,270
| -67% | -$23.4M |
|
463
UGI
UGI
$7.12B
| $11.3M | 0.04% |
254,226
-169,723
| -40% | -$7.54M |
|
464
Amdocs
DOX
$9.24B
| $11.3M | 0.04% |
168,939
-680,960
| -80% | -$45.4M |
|
|
465
Lowe's Companies
LOW
$152B
| $11.3M | 0.04% |
128,391
-1,869,838
| -94% | -$164M |
|
|
CAJ
466
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.04% |
308,950
+283,155
| +1,098% | +$10.3M |
|
467
Verisk Analytics
VRSK
$35.2B
| $11.2M | 0.04% |
107,711
-42,562
| -28% | -$4.43M |
|
468
Logitech
LOGI
$16.5B
| $11.1M | 0.04% |
+303,326
| New | +$11.1M |
|
469
Baker Hughes
BKR
$46.6B
| $11.1M | 0.04% |
400,200
-915,673
| -70% | -$25.4M |
|
470
Agios Pharmaceuticals
AGIO
$2.13B
| $11.1M | 0.04% |
135,807
+82,542
| +155% | +$6.75M |
|
471
Nutanix
NTNX
$20.8B
| $11M | 0.04% |
+224,882
| New | +$11M |
|
472
Cracker Barrel
CBRL
$1.14B
| $11M | 0.04% |
69,254
+63,423
| +1,088% | +$10.1M |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.04% |
833,305
-35,735
| -4% | -$469K |
|
474
Lazard
LAZ
$5.13B
| $10.9M | 0.04% |
206,748
-134,223
| -39% | -$7.05M |
|
|
CADE
475
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.04% |
397,359
+38,273
| +11% | +$1.04M |
|