Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$114B
| $70.8M | 0.24% |
3,373,916
+3,027,509
| +874% | +$63.5M |
|
102
TechnipFMC
FTI
$16.3B
| $70.2M | 0.24% |
8,301,216
+2,142,831
| +35% | +$18.1M |
|
103
Waste Management
WM
$90.6B
| $69.4M | 0.24% |
433,306
+134,123
| +45% | +$21.5M |
|
104
Arista Networks
ANET
$177B
| $69.3M | 0.24% |
2,454,744
-1,127,712
| -31% | -$31.8M |
|
105
NVIDIA
NVDA
$4.18T
| $68.8M | 0.23% |
5,663,560
-10,011,750
| -64% | -$122M |
|
106
Electronic Arts
EA
$42B
| $68.3M | 0.23% |
590,569
-625,335
| -51% | -$72.4M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $67.1M | 0.23% |
787,329
+71,865
| +10% | +$6.13M |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $66.7M | 0.23% |
1,134,203
-82,941
| -7% | -$4.88M |
|
109
Suncor Energy
SU
$48.8B
| $66.3M | 0.23% |
2,354,314
-1,162,731
| -33% | -$32.7M |
|
110
Alcoa
AA
$8.1B
| $66.1M | 0.22% |
1,965,127
+673,362
| +52% | +$22.7M |
|
111
Rogers Communications
RCI
$19.2B
| $65.5M | 0.22% |
1,700,450
+1,438,968
| +550% | +$55.5M |
|
112
Cintas
CTAS
$83.4B
| $64.6M | 0.22% |
665,360
+32,228
| +5% | +$3.13M |
|
113
Bank of New York Mellon
BK
$74.4B
| $63.6M | 0.22% |
1,651,900
+61,444
| +4% | +$2.37M |
|
114
Scotiabank
BNS
$78.9B
| $62M | 0.21% |
1,303,693
+103,852
| +9% | +$4.94M |
|
115
Pure Storage
PSTG
$25.7B
| $60.4M | 0.21% |
2,205,745
-1,323,231
| -37% | -$36.2M |
|
116
PACCAR
PCAR
$51.6B
| $60M | 0.2% |
1,075,370
+97,488
| +10% | +$5.44M |
|
117
Unity
U
$17B
| $59.9M | 0.2% |
1,879,738
+1,506,264
| +403% | +$48M |
|
118
Spotify
SPOT
$145B
| $59.8M | 0.2% |
692,898
-112,191
| -14% | -$9.68M |
|
119
Nasdaq
NDAQ
$54.1B
| $59.7M | 0.2% |
1,052,421
-472,476
| -31% | -$26.8M |
|
120
UiPath
PATH
$5.8B
| $59.1M | 0.2% |
4,689,873
+1,848,795
| +65% | +$23.3M |
|
121
Newmont
NEM
$82.3B
| $59.1M | 0.2% |
1,406,835
-1,708,375
| -55% | -$71.8M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.9M | 0.2% |
486,000
-522,000
| -52% | -$63.2M |
|
123
Antero Resources
AR
$10B
| $58.5M | 0.2% |
1,915,261
-488,006
| -20% | -$14.9M |
|
124
Zoetis
ZTS
$67.9B
| $58.2M | 0.2% |
392,663
-141,304
| -26% | -$21M |
|
125
NXP Semiconductors
NXPI
$56.8B
| $57.5M | 0.2% |
389,593
+242,034
| +164% | +$35.7M |
|