Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 3 |
Dollar General
DG
|
+$175M |
| 4 |
Walmart
WMT
|
+$173M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| 1 |
Netflix
NFLX
|
+$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Philip Morris
PM
|
+$175M |
| 4 |
Boeing
BA
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
576
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.97M | 0.03% |
486,760
+308,038
| +172% | +$6.31M |
|
577
Terreno Realty
TRNO
$6.06B
| $9.94M | 0.03% |
236,355
+49,440
| +26% | +$2.08M |
|
578
Nu Skin
NUS
$581M
| $9.92M | 0.03% |
207,231
+198,680
| +2,323% | +$9.51M |
|
579
FedEx
FDX
$53.7B
| $9.91M | 0.03% |
54,640
-48,791
| -47% | -$8.85M |
|
|
CNH
580
CNH Industrial
CNH
$13.6B
| $9.87M | 0.03% |
1,111,754
+439,265
| +65% | +$3.9M |
|
581
ING
ING
$75.7B
| $9.8M | 0.03% |
806,939
+451,205
| +127% | +$5.48M |
|
|
MNR
582
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.69M | 0.03% |
735,438
-27,699
| -4% | -$365K |
|
583
Wintrust Financial
WTFC
$8.98B
| $9.66M | 0.03% |
143,512
+50,923
| +55% | +$3.43M |
|
584
Brink's
BCO
$4.84B
| $9.66M | 0.03% |
128,063
+76,946
| +151% | +$5.8M |
|
585
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.66M | 0.03% |
251,166
-263,495
| -51% | -$10.1M |
|
586
Voya Financial
VOYA
$7.44B
| $9.62M | 0.03% |
+192,503
| New | +$9.62M |
|
|
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
| $9.6M | 0.03% |
3,679,721
+8,495
| +0.2% | +$22.2K |
|
588
Equinor
EQNR
$61.5B
| $9.6M | 0.03% |
436,719
+345,973
| +381% | +$7.6M |
|
589
Travel + Leisure Co
TNL
$4.03B
| $9.59M | 0.03% |
+236,815
| New | +$9.59M |
|
590
Stellantis
STLA
$27.6B
| $9.58M | 0.03% |
645,168
+597,268
| +1,247% | +$8.87M |
|
591
iShares US Transportation ETF
IYT
$609M
| $9.58M | 0.03% |
+204,644
| New | +$9.58M |
|
592
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.57M | 0.03% |
23,316
-12,182
| -34% | -$5M |
|
593
Tenable Holdings
TENB
$3.57B
| $9.52M | 0.03% |
+300,767
| New | +$9.52M |
|
594
Align Technology
ALGN
$9.55B
| $9.52M | 0.03% |
+33,475
| New | +$9.52M |
|
595
CAE Inc
CAE
$8.52B
| $9.51M | 0.03% |
429,359
+194,459
| +83% | +$4.31M |
|
596
VanEck Oil Services ETF
OIH
$852M
| $9.49M | 0.03% |
27,530
-126,180
| -82% | -$43.5M |
|
597
Ryder
R
$7.68B
| $9.46M | 0.03% |
152,663
-231,028
| -60% | -$14.3M |
|
|
CLVS
598
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.25M | 0.03% |
+372,605
| New | +$9.25M |
|
599
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $9.2M | 0.03% |
105,871
+5,098
| +5% | +$443K |
|
600
United Natural Foods
UNFI
$1.73B
| $9.19M | 0.03% |
694,823
-422,974
| -38% | -$5.59M |
|