Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Angi Inc
ANGI
$811M
| $12.5M | 0.04% |
147,004
+16,521
| +13% | +$1.4M |
|
|
MNTA
452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.5M | 0.04% |
631,075
+592,591
| +1,540% | +$11.7M |
|
453
Royal Caribbean
RCL
$95.7B
| $12.4M | 0.04% |
92,861
-336,317
| -78% | -$44.9M |
|
454
Performance Food Group
PFGC
$16.5B
| $12.4M | 0.04% |
240,801
+158,631
| +193% | +$8.17M |
|
|
CZZ
455
DELISTED
Cosan Limited
CZZ
| $12.3M | 0.04% |
540,113
+365,150
| +209% | +$8.34M |
|
456
VF Corp
VFC
$5.86B
| $12.3M | 0.04% |
123,538
-1,018,359
| -89% | -$101M |
|
|
DRNA
457
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.3M | 0.04% |
+557,607
| New | +$12.3M |
|
458
Wynn Resorts
WYNN
$12.6B
| $12.2M | 0.04% |
88,091
+17,300
| +24% | +$2.4M |
|
|
PS
459
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.2M | 0.04% |
709,392
+660,273
| +1,344% | +$11.4M |
|
460
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.04% |
189,504
-10,589
| -5% | -$680K |
|
|
IBKC
461
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.04% |
+162,354
| New | +$12.1M |
|
462
Flowers Foods
FLO
$3.13B
| $12.1M | 0.04% |
555,111
+201,310
| +57% | +$4.38M |
|
463
Coeur Mining
CDE
$9.43B
| $12.1M | 0.04% |
1,492,178
+1,417,933
| +1,910% | +$11.5M |
|
464
Waters Corp
WAT
$18.2B
| $12M | 0.04% |
51,308
+13,132
| +34% | +$3.07M |
|
465
Stantec
STN
$12.3B
| $12M | 0.04% |
422,488
+207,673
| +97% | +$5.88M |
|
466
Wayfair
W
$11.6B
| $11.9M | 0.04% |
+132,154
| New | +$11.9M |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.9M | 0.04% |
146,435
-168,238
| -53% | -$13.7M |
|
468
Carnival PLC
CUK
$37.9B
| $11.9M | 0.04% |
247,561
+190,491
| +334% | +$9.17M |
|
469
Fair Isaac
FICO
$36.8B
| $11.9M | 0.04% |
+31,771
| New | +$11.9M |
|
470
NNN REIT
NNN
$8.18B
| $11.9M | 0.04% |
221,217
+151,269
| +216% | +$8.11M |
|
|
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.04% |
240,875
-155,780
| -39% | -$7.66M |
|
|
RCM
472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.04% |
907,129
+647,292
| +249% | +$8.4M |
|
473
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.8M | 0.04% |
653,872
+563,679
| +625% | +$10.1M |
|
|
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.04% |
656,567
-283,940
| -30% | -$5.03M |
|
475
Conagra Brands
CAG
$9.23B
| $11.6M | 0.03% |
337,452
+309,330
| +1,100% | +$10.6M |
|