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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$78.7B
| $8.03M | 0.03% |
+150,650
| New | +$8.03M |
|
652
Arista Networks
ANET
$175B
| $8M | 0.03% |
407,248
-784,240
| -66% | -$15.4M |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $8M | 0.03% |
1,026,941
-287,525
| -22% | -$2.24M |
|
654
Hilton Grand Vacations
HGV
$3.98B
| $7.99M | 0.03% |
258,987
+163,542
| +171% | +$5.05M |
|
|
PGTI
655
DELISTED
PGT, Inc.
PGTI
| $7.98M | 0.03% |
575,824
+76,155
| +15% | +$1.05M |
|
656
Dillards
DDS
$8.97B
| $7.94M | 0.03% |
+110,197
| New | +$7.94M |
|
657
Chemed
CHE
$6.5B
| $7.92M | 0.03% |
24,753
+7,639
| +45% | +$2.45M |
|
658
Aptiv
APTV
$18B
| $7.92M | 0.03% |
99,578
-1,291,588
| -93% | -$103M |
|
659
Copa Holdings
CPA
$4.86B
| $7.91M | 0.03% |
98,096
-83,726
| -46% | -$6.75M |
|
|
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.88M | 0.03% |
+175,045
| New | +$7.88M |
|
|
BPMC
661
DELISTED
Blueprint Medicines
BPMC
| $7.86M | 0.03% |
98,213
-111,653
| -53% | -$8.94M |
|
662
RLJ Lodging Trust
RLJ
$1.15B
| $7.86M | 0.03% |
447,162
+200,425
| +81% | +$3.52M |
|
663
Domo
DOMO
$701M
| $7.85M | 0.03% |
194,558
+151,686
| +354% | +$6.12M |
|
|
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.84M | 0.03% |
502,088
+127,000
| +34% | +$1.98M |
|
665
Enviri
NVRI
$983M
| $7.81M | 0.03% |
387,214
+358,798
| +1,263% | +$7.23M |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $7.8M | 0.03% |
403,981
-976,965
| -71% | -$18.9M |
|
|
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.79M | 0.03% |
400,076
+170,727
| +74% | +$3.32M |
|
668
Olin
OLN
$3.02B
| $7.76M | 0.03% |
335,138
-115,855
| -26% | -$2.68M |
|
669
Invesco Mortgage Capital
IVR
$502M
| $7.73M | 0.03% |
+48,936
| New | +$7.73M |
|
|
APC
670
DELISTED
Anadarko Petroleum
APC
| $7.72M | 0.03% |
169,730
+18,115
| +12% | +$824K |
|
|
ENDP
671
DELISTED
Endo International plc
ENDP
| $7.69M | 0.02% |
957,325
-390,000
| -29% | -$3.13M |
|
672
Mercury Insurance
MCY
$4.4B
| $7.66M | 0.02% |
153,011
-72,565
| -32% | -$3.63M |
|
673
Newmark Group
NMRK
$3.41B
| $7.63M | 0.02% |
914,291
-61,592
| -6% | -$514K |
|
674
Raymond James Financial
RJF
$33.9B
| $7.62M | 0.02% |
+142,122
| New | +$7.62M |
|
675
National Beverage
FIZZ
$3.67B
| $7.59M | 0.02% |
+262,934
| New | +$7.59M |
|