Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$27.7B
(+18%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
480
Increased
816
Reduced
763
Closed
461
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 | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $80.9M | 0.26% |
448,082
-20,810
| -4% | -$3.76M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $80.8M | 0.26% |
1,499,111
+363,735
| +32% | +$19.6M |
|
78
CyberArk
CYBR
$23B
| $79.6M | 0.26% |
668,640
-25,175
| -4% | -$3M |
|
79
Five Below
FIVE
$8.33B
| $78.7M | 0.26% |
633,382
+560,991
| +775% | +$69.7M |
|
80
Suncor Energy
SU
$49.3B
| $77.3M | 0.25% |
2,384,439
-236,045
| -9% | -$7.65M |
|
81
Electronic Arts
EA
$42B
| $76.6M | 0.25% |
754,058
-1,503,165
| -67% | -$153M |
|
82
Baxter International
BAX
$12.1B
| $76.1M | 0.25% |
+935,550
| New | +$76.1M |
|
83
Lamb Weston
LW
$7.88B
| $75.1M | 0.24% |
1,002,773
-166,843
| -14% | -$12.5M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.7M | 0.24% |
631,053
-82,844
| -12% | -$9.81M |
|
85
Fortinet
FTNT
$58.7B
| $74.3M | 0.24% |
884,526
+205,416
| +30% | +$17.2M |
|
86
Monster Beverage
MNST
$62B
| $73.4M | 0.24% |
1,345,645
+1,215,486
| +934% | +$66.3M |
|
87
Wendy's
WEN
$1.91B
| $73.2M | 0.24% |
4,089,084
+2,498,527
| +157% | +$44.7M |
|
88
Xerox
XRX
$478M
| $73.1M | 0.24% |
2,286,173
+2,041,047
| +833% | +$65.3M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $72.8M | 0.24% |
1,146,395
-75,314
| -6% | -$4.78M |
|
90
Rogers Communications
RCI
$19.3B
| $72.7M | 0.24% |
1,350,282
+405,000
| +43% | +$21.8M |
|
91
Coterra Energy
CTRA
$18.4B
| $72.6M | 0.24% |
2,780,886
+1,795,397
| +182% | +$46.9M |
|
92
MetLife
MET
$53.6B
| $72.5M | 0.23% |
1,702,146
+1,683,115
| +8,844% | +$71.6M |
|
93
Planet Fitness
PLNT
$8.55B
| $72.4M | 0.23% |
1,052,904
+835,162
| +384% | +$57.4M |
|
94
Republic Services
RSG
$72.6B
| $72.3M | 0.23% |
899,728
-10,478
| -1% | -$842K |
|
95
CarMax
KMX
$9.04B
| $71.6M | 0.23% |
1,025,672
+592,817
| +137% | +$41.4M |
|
96
Chevron
CVX
$318B
| $71M | 0.23% |
576,569
-180,849
| -24% | -$22.3M |
|
97
Quest Diagnostics
DGX
$20.1B
| $70.6M | 0.23% |
785,403
-363,777
| -32% | -$32.7M |
|
98
Incyte
INCY
$17B
| $70.2M | 0.23% |
815,653
-395,860
| -33% | -$34M |
|
99
Estee Lauder
EL
$33.1B
| $70M | 0.23% |
422,570
+416,739
| +7,147% | +$69M |
|
100
Match Group
MTCH
$9.04B
| $68.6M | 0.22% |
+1,211,750
| New | +$68.6M |
|