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 | 11.89% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$4.79B
| $9.75M | 0.03% |
149,558
+76,349
| +104% | +$4.98M |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $9.72M | 0.03% |
478,995
-821,926
| -63% | -$16.7M |
|
528
Corpay
CPAY
$22.1B
| $9.71M | 0.03% |
33,759
+25,888
| +329% | +$7.45M |
|
|
DEA
529
Easterly Government Properties
DEA
$1.03B
| $9.68M | 0.03% |
163,214
+115,057
| +239% | +$6.83M |
|
530
National Fuel Gas
NFG
$7.77B
| $9.67M | 0.03% |
207,825
+201,425
| +3,147% | +$9.37M |
|
531
APA Corp
APA
$7.75B
| $9.66M | 0.03% |
+377,533
| New | +$9.66M |
|
|
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 0.03% |
266,624
-149,989
| -36% | -$5.43M |
|
533
Taylor Morrison
TMHC
$6.92B
| $9.64M | 0.03% |
441,104
+275,781
| +167% | +$6.03M |
|
534
Hewlett Packard
HPE
$31.5B
| $9.47M | 0.03% |
+596,794
| New | +$9.47M |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $9.46M | 0.03% |
1,102,463
+184,898
| +20% | +$1.59M |
|
536
KLA
KLAC
$121B
| $9.44M | 0.03% |
52,974
-1,134
| -2% | -$202K |
|
537
Cintas
CTAS
$81.4B
| $9.43M | 0.03% |
140,144
-837,872
| -86% | -$56.4M |
|
|
SNP
538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.41M | 0.03% |
156,396
-63,039
| -29% | -$3.79M |
|
539
Bombardier Recreational Products
DOOO
$4.77B
| $9.38M | 0.03% |
205,886
-30,560
| -13% | -$1.39M |
|
|
ATRS
540
DELISTED
Antares Pharma, Inc.
ATRS
| $9.33M | 0.03% |
1,986,035
+1,712,989
| +627% | +$8.05M |
|
541
BlackLine
BL
$3.38B
| $9.32M | 0.03% |
180,825
+81,228
| +82% | +$4.19M |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $9.3M | 0.03% |
201,208
+112,066
| +126% | +$5.18M |
|
543
Coty
COTY
$3.71B
| $9.27M | 0.03% |
824,038
+490,610
| +147% | +$5.52M |
|
|
ERF
544
DELISTED
Enerplus Corporation
ERF
| $9.26M | 0.03% |
1,298,340
-461,572
| -26% | -$3.29M |
|
545
Valvoline
VVV
$5.05B
| $9.25M | 0.03% |
432,046
+205,260
| +91% | +$4.39M |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $9.23M | 0.03% |
196,125
+25,901
| +15% | +$1.22M |
|
547
Goodyear
GT
$2.45B
| $9.22M | 0.03% |
+592,649
| New | +$9.22M |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $9.1M | 0.03% |
+510,195
| New | +$9.1M |
|
|
MODN
549
DELISTED
MODEL N, INC.
MODN
| $9.05M | 0.03% |
257,998
-10,861
| -4% | -$381K |
|
|
RDUS
550
DELISTED
Radius Health, Inc.
RDUS
| $9.04M | 0.03% |
448,420
+130,675
| +41% | +$2.63M |
|