Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $65.5M | 0.29% |
922,700
+430,913
| +88% | +$30.6M |
|
|
RFMD
102
DELISTED
RF MICRO DEVICES INC
RFMD
| $65.2M | 0.29% |
5,646,665
+27,797
| +0.5% | +$321K |
|
103
Visa
V
$681B
| $64.9M | 0.29% |
1,215,848
+1,075,092
| +764% | +$57.3M |
|
104
Nabors Industries
NBR
$515M
| $64.5M | 0.29% |
56,679
+50,993
| +897% | +$58M |
|
105
DuPont de Nemours
DD
$31.6B
| $63.7M | 0.28% |
602,213
-475,725
| -44% | -$50.3M |
|
106
Ulta Beauty
ULTA
$23.8B
| $63.3M | 0.28% |
535,792
+9,065
| +2% | +$1.07M |
|
107
ProShares Ultra S&P500
SSO
$7.13B
| $62.8M | 0.28% |
4,265,600
+2,572,696
| +152% | +$37.9M |
|
108
Parker-Hannifin
PH
$94.8B
| $62.4M | 0.28% |
546,378
+240,163
| +78% | +$27.4M |
|
109
Agilent Technologies
A
$35.5B
| $61.8M | 0.28% |
1,516,707
+217,896
| +17% | +$8.88M |
|
110
Suncor Energy
SU
$49.3B
| $61.1M | 0.27% |
1,689,179
-265,330
| -14% | -$9.6M |
|
111
Becton Dickinson
BDX
$54.3B
| $61M | 0.27% |
549,083
+86,087
| +19% | +$9.56M |
|
112
Walmart
WMT
$793B
| $60.4M | 0.27% |
2,370,066
+1,963,371
| +483% | +$50M |
|
113
FMC
FMC
$4.63B
| $59.8M | 0.27% |
+1,204,661
| New | +$59.8M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $59.2M | 0.26% |
+1,105,672
| New | +$59.2M |
|
115
SBA Communications
SBAC
$21.4B
| $59M | 0.26% |
532,334
-145,360
| -21% | -$16.1M |
|
116
Nike
NKE
$110B
| $59M | 0.26% |
1,322,832
+1,317,620
| +25,281% | +$58.8M |
|
117
KeyCorp
KEY
$20.8B
| $58.7M | 0.26% |
4,407,038
+2,204,486
| +100% | +$29.4M |
|
118
Apple
AAPL
$3.54T
| $58.3M | 0.26% |
2,314,928
-3,425,940
| -60% | -$86.3M |
|
119
Seagate
STX
$37.5B
| $57.1M | 0.26% |
997,486
+220,295
| +28% | +$12.6M |
|
120
Electronic Arts
EA
$42B
| $57M | 0.25% |
1,599,970
-291,473
| -15% | -$10.4M |
|
121
CenterPoint Energy
CNP
$24.6B
| $56.1M | 0.25% |
2,294,590
-909,001
| -28% | -$22.2M |
|
122
United Rentals
URI
$60.8B
| $55.8M | 0.25% |
501,819
+424,572
| +550% | +$47.2M |
|
123
Union Pacific
UNP
$132B
| $54.6M | 0.24% |
503,321
-412,554
| -45% | -$44.7M |
|
124
PPG Industries
PPG
$24.6B
| $54.2M | 0.24% |
551,268
+242,020
| +78% | +$23.8M |
|
125
Capri Holdings
CPRI
$2.51B
| $53.9M | 0.24% |
755,615
+689,065
| +1,035% | +$49.2M |
|