Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $98.7M | 0.26% |
2,066,752
-23,246
| -1% | -$1.11M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.1B
| $98.3M | 0.26% |
432,943
-378,710
| -47% | -$86M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $98.2M | 0.26% |
1,688,900
+638,400
| +61% | +$37.1M |
|
79
Zoetis
ZTS
$67.5B
| $98.1M | 0.26% |
622,804
+467,803
| +302% | +$73.7M |
|
80
Electronic Arts
EA
$42.2B
| $97.6M | 0.25% |
+720,931
| New | +$97.6M |
|
81
Twilio
TWLO
$16.1B
| $97.2M | 0.25% |
285,329
+251,881
| +753% | +$85.8M |
|
82
General Mills
GIS
$26.6B
| $97.1M | 0.25% |
1,583,812
-723,521
| -31% | -$44.4M |
|
83
Ovintiv
OVV
$10.7B
| $96M | 0.25% |
4,028,553
+2,486,949
| +161% | +$59.2M |
|
84
Bath & Body Works
BBWI
$6.31B
| $95.4M | 0.25% |
1,542,050
-1,194,945
| -44% | -$73.9M |
|
85
Quest Diagnostics
DGX
$20B
| $95M | 0.25% |
740,604
+410,538
| +124% | +$52.7M |
|
86
Pinterest
PINS
$25.1B
| $93.6M | 0.24% |
1,264,150
-2,296,767
| -64% | -$170M |
|
87
Becton Dickinson
BDX
$54.1B
| $93.2M | 0.24% |
383,465
+139,237
| +57% | +$33.9M |
|
88
Duke Energy
DUK
$94.5B
| $92.4M | 0.24% |
956,853
-418,301
| -30% | -$40.4M |
|
89
Sherwin-Williams
SHW
$90.3B
| $92.2M | 0.24% |
124,994
+67,815
| +119% | +$50M |
|
90
Northrop Grumman
NOC
$83B
| $92.1M | 0.24% |
284,435
-33,781
| -11% | -$10.9M |
|
91
Dell
DELL
$83.1B
| $91.8M | 0.24% |
1,041,638
+915,680
| +727% | +$80.7M |
|
92
Waste Management
WM
$90.1B
| $91.7M | 0.24% |
710,588
+87,194
| +14% | +$11.2M |
|
93
Freeport-McMoran
FCX
$66.3B
| $90.3M | 0.24% |
2,742,758
-288,104
| -10% | -$9.49M |
|
94
Kohl's
KSS
$1.74B
| $89.8M | 0.23% |
1,507,121
+453,726
| +43% | +$27M |
|
95
Five Below
FIVE
$8.27B
| $89.7M | 0.23% |
+470,028
| New | +$89.7M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $89.5M | 0.23% |
722,119
+352,908
| +96% | +$43.7M |
|
97
Sonos
SONO
$1.7B
| $88.6M | 0.23% |
2,365,004
+453,868
| +24% | +$17M |
|
98
Republic Services
RSG
$72.5B
| $88.3M | 0.23% |
888,971
+252,656
| +40% | +$25.1M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.9M | 0.23% |
4,490,494
+977,417
| +28% | +$19.1M |
|
100
Bilibili
BILI
$9.19B
| $87M | 0.23% |
+812,847
| New | +$87M |
|