Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$226M |
| 2 |
Qualcomm
QCOM
|
+$214M |
| 3 |
Intel
INTC
|
+$191M |
| 4 |
CrowdStrike
CRWD
|
+$183M |
| 5 |
Procter & Gamble
PG
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$105M |
| 3 |
Starbucks
SBUX
|
+$105M |
| 4 |
Costco
COST
|
+$100M |
| 5 |
Eli Lilly
LLY
|
+$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.6B
| $3.27M | 0.02% |
14,046
-80,201
| -85% | -$18.7M |
|
|
ADSW
702
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.26M | 0.02% |
+108,200
| New | +$3.26M |
|
703
PNC Financial Services
PNC
$79.5B
| $3.26M | 0.02% |
30,949
+20,214
| +188% | +$2.13M |
|
704
Ares Management
ARES
$39.3B
| $3.25M | 0.02% |
+81,905
| New | +$3.25M |
|
705
NCR Voyix
VYX
$1.73B
| $3.25M | 0.02% |
306,063
+220,198
| +256% | +$2.34M |
|
706
Corteva
CTVA
$48.7B
| $3.25M | 0.02% |
+121,162
| New | +$3.25M |
|
707
Outfront Media
OUT
$3.12B
| $3.22M | 0.02% |
+230,854
| New | +$3.22M |
|
708
Ardelyx
ARDX
$1.6B
| $3.21M | 0.02% |
464,454
+293,924
| +172% | +$2.03M |
|
709
Idacorp
IDA
$6.76B
| $3.2M | 0.02% |
36,658
-8,866
| -19% | -$775K |
|
|
MYOV
710
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.2M | 0.02% |
155,266
-53,710
| -26% | -$1.11M |
|
711
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.2M | 0.02% |
+301,710
| New | +$3.2M |
|
712
Orion
OEC
$570M
| $3.19M | 0.02% |
301,510
-17,849
| -6% | -$189K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.19M | 0.02% |
91,497
-7,285
| -7% | -$254K |
|
714
Resideo Technologies
REZI
$5.39B
| $3.19M | 0.02% |
272,032
-631,210
| -70% | -$7.4M |
|
715
Geron
GERN
$823M
| $3.19M | 0.02% |
1,461,296
-133,138
| -8% | -$290K |
|
716
AutoNation
AN
$8.42B
| $3.18M | 0.02% |
84,532
+45,519
| +117% | +$1.71M |
|
717
CVR Energy
CVI
$3.21B
| $3.17M | 0.02% |
157,766
-14,408
| -8% | -$290K |
|
718
Universal Insurance Holdings
UVE
$696M
| $3.15M | 0.02% |
177,208
+63,526
| +56% | +$1.13M |
|
719
RingCentral
RNG
$2.77B
| $3.14M | 0.02% |
11,017
-199,284
| -95% | -$56.8M |
|
|
USCR
720
DELISTED
U S Concrete, Inc.
USCR
| $3.13M | 0.02% |
126,345
-3,819
| -3% | -$94.7K |
|
|
ZEN
721
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.02% |
35,322
-103,931
| -75% | -$9.2M |
|
722
JD.com
JD
$47.2B
| $3.13M | 0.02% |
51,921
-107,148
| -67% | -$6.45M |
|
723
Sensata Technologies
ST
$4.59B
| $3.11M | 0.02% |
83,421
-16,296
| -16% | -$607K |
|
|
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.02% |
653,527
-304,668
| -32% | -$1.45M |
|
725
WNS Holdings
WNS
$3.24B
| $3.1M | 0.02% |
56,400
-13,283
| -19% | -$730K |
|