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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $68.3M | 0.22% |
1,164,018
+927,724
| +393% | +$54.4M |
|
102
Altice USA
ATUS
$1.12B
| $68.2M | 0.22% |
3,175,265
+2,329,660
| +276% | +$50M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67.8M | 0.22% |
1,514,196
+513,203
| +51% | +$23M |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| $67.6M | 0.22% |
684,448
-185,454
| -21% | -$18.3M |
|
105
Bunge Global
BG
$16.3B
| $67.5M | 0.22% |
1,272,514
+890,523
| +233% | +$47.3M |
|
106
Macy's
M
$4.42B
| $66M | 0.21% |
2,746,000
+1,021,577
| +59% | +$24.5M |
|
107
Bank of Montreal
BMO
$88.5B
| $65.8M | 0.21% |
879,384
+681,395
| +344% | +$51M |
|
108
DaVita
DVA
$9.72B
| $65.7M | 0.21% |
1,209,652
+1,088,309
| +897% | +$59.1M |
|
109
Dominion Energy
D
$50.3B
| $65.6M | 0.21% |
855,381
+660,039
| +338% | +$50.6M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $65.2M | 0.21% |
1,120,801
-1,725,832
| -61% | -$100M |
|
111
GoDaddy
GDDY
$19.9B
| $65.1M | 0.21% |
865,296
+758,684
| +712% | +$57M |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $64.7M | 0.21% |
1,321,585
+1,201,156
| +997% | +$58.8M |
|
113
Flex
FLEX
$20.1B
| $64.5M | 0.21% |
6,450,153
+580,770
| +10% | +$5.81M |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $64.3M | 0.21% |
729,800
-22,420
| -3% | -$1.98M |
|
115
Ionis Pharmaceuticals
IONS
$9.64B
| $63.8M | 0.21% |
786,410
+58,865
| +8% | +$4.78M |
|
116
Newmont
NEM
$82.8B
| $63.7M | 0.21% |
+1,782,078
| New | +$63.7M |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $63.7M | 0.21% |
2,842,134
+170,290
| +6% | +$3.82M |
|
118
Colgate-Palmolive
CL
$67.7B
| $63.4M | 0.21% |
924,878
+257,057
| +38% | +$17.6M |
|
119
Vulcan Materials
VMC
$38.1B
| $63.1M | 0.2% |
533,296
+508,072
| +2,014% | +$60.2M |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $63M | 0.2% |
1,275,762
+1,236,213
| +3,126% | +$61M |
|
121
Amdocs
DOX
$9.31B
| $62.5M | 0.2% |
1,155,035
+684,472
| +145% | +$37M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $62M | 0.2% |
2,620,052
+2,093,540
| +398% | +$49.6M |
|
123
Devon Energy
DVN
$22.3B
| $61.7M | 0.2% |
+1,954,820
| New | +$61.7M |
|
124
Herbalife
HLF
$1.02B
| $61.5M | 0.2% |
1,160,310
+322,762
| +39% | +$17.1M |
|
125
Teradyne
TER
$19B
| $61M | 0.2% |
1,529,924
+422,991
| +38% | +$16.9M |
|