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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$91.2B
| $8.98M | 0.03% |
146,425
-14,675
| -9% | -$900K |
|
552
Korn Ferry
KFY
$3.79B
| $8.97M | 0.03% |
211,460
-168,121
| -44% | -$7.13M |
|
553
Mohawk Industries
MHK
$8.67B
| $8.97M | 0.03% |
65,732
-24,737
| -27% | -$3.37M |
|
554
Broadridge
BR
$29.7B
| $8.96M | 0.03% |
72,515
-41,235
| -36% | -$5.09M |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.96M | 0.03% |
244,337
+142,736
| +140% | +$5.23M |
|
556
WIX.com
WIX
$8.52B
| $8.93M | 0.03% |
+72,951
| New | +$8.93M |
|
557
Bain Capital Specialty
BCSF
$1.02B
| $8.88M | 0.03% |
+457,909
| New | +$8.88M |
|
558
Resideo Technologies
REZI
$5.4B
| $8.86M | 0.03% |
742,855
+503,849
| +211% | +$6.01M |
|
559
Constellium
CSTM
$2B
| $8.86M | 0.03% |
661,203
+357,581
| +118% | +$4.79M |
|
560
Wabtec
WAB
$32.6B
| $8.82M | 0.03% |
+113,339
| New | +$8.82M |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $8.73M | 0.03% |
234,295
-138,198
| -37% | -$5.15M |
|
562
Pure Storage
PSTG
$26B
| $8.72M | 0.03% |
509,760
+237,382
| +87% | +$4.06M |
|
563
Denny's
DENN
$252M
| $8.72M | 0.03% |
438,403
+191,232
| +77% | +$3.8M |
|
564
Universal Display
OLED
$6.91B
| $8.67M | 0.03% |
42,059
-28,131
| -40% | -$5.8M |
|
565
Tri Pointe Homes
TPH
$3.23B
| $8.66M | 0.03% |
556,053
+436,391
| +365% | +$6.8M |
|
566
Eventbrite
EB
$264M
| $8.64M | 0.03% |
+428,206
| New | +$8.64M |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.19B
| $8.62M | 0.03% |
575,704
+489,607
| +569% | +$7.33M |
|
568
Hilton Grand Vacations
HGV
$4.19B
| $8.58M | 0.03% |
+249,501
| New | +$8.58M |
|
569
Paychex
PAYX
$48.7B
| $8.54M | 0.03% |
100,338
-685,069
| -87% | -$58.3M |
|
570
TripAdvisor
TRIP
$2.02B
| $8.51M | 0.03% |
+280,099
| New | +$8.51M |
|
571
Tyson Foods
TSN
$19.9B
| $8.49M | 0.03% |
93,266
+76,247
| +448% | +$6.94M |
|
572
Kulicke & Soffa
KLIC
$1.99B
| $8.48M | 0.03% |
311,728
+125,904
| +68% | +$3.42M |
|
573
Charles River Laboratories
CRL
$7.97B
| $8.46M | 0.03% |
55,382
+37,374
| +208% | +$5.71M |
|
574
Avient
AVNT
$3.47B
| $8.44M | 0.03% |
229,333
-22,351
| -9% | -$822K |
|
575
Invesco Mortgage Capital
IVR
$523M
| $8.43M | 0.03% |
50,644
+6,675
| +15% | +$1.11M |
|