Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $37.4M | 0.21% |
2,728,700
-809,700
| -23% | -$11.1M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.3M | 0.21% |
1,083,481
+605,481
| +127% | +$20.9M |
|
128
DaVita
DVA
$9.69B
| $37.2M | 0.21% |
491,345
+412,492
| +523% | +$31.2M |
|
129
Incyte
INCY
$16.7B
| $37M | 0.2% |
505,638
+465,806
| +1,169% | +$34.1M |
|
130
Invesco
IVZ
$9.79B
| $36.9M | 0.2% |
932,445
+855,941
| +1,119% | +$33.8M |
|
131
Carnival Corp
CCL
$43.1B
| $36.8M | 0.2% |
810,993
+324,088
| +67% | +$14.7M |
|
132
IBM
IBM
$230B
| $36.7M | 0.2% |
+239,526
| New | +$36.7M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $36.7M | 0.2% |
470,200
-1,310,574
| -74% | -$102M |
|
134
Aptiv
APTV
$17.5B
| $36.5M | 0.2% |
501,260
-868,847
| -63% | -$63.2M |
|
135
Keysight
KEYS
$28.7B
| $36.4M | 0.2% |
+1,077,277
| New | +$36.4M |
|
136
Omega Healthcare
OHI
$12.6B
| $35.4M | 0.2% |
906,123
+855,941
| +1,706% | +$33.4M |
|
137
BorgWarner
BWA
$9.49B
| $35.3M | 0.2% |
729,929
+390,026
| +115% | +$18.9M |
|
138
Agilent Technologies
A
$36.4B
| $35.3M | 0.2% |
862,084
-654,623
| -43% | -$26.8M |
|
139
Flowserve
FLS
$7.13B
| $34.9M | 0.19% |
+582,751
| New | +$34.9M |
|
140
IAC Inc
IAC
$2.95B
| $34.8M | 0.19% |
3,206,722
+2,885,501
| +898% | +$31.3M |
|
141
Corning
GLW
$59.7B
| $34.4M | 0.19% |
1,500,562
+411,412
| +38% | +$9.43M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $34.2M | 0.19% |
1,409,693
| – | – |
|
143
Anywhere Real Estate
HOUS
$696M
| $33.8M | 0.19% |
760,088
+624,688
| +461% | +$27.8M |
|
144
Corpay
CPAY
$22.6B
| $33.7M | 0.19% |
226,888
+52,176
| +30% | +$7.76M |
|
145
Bloomin' Brands
BLMN
$613M
| $33.5M | 0.19% |
1,351,809
+982,246
| +266% | +$24.3M |
|
146
US Bancorp
USB
$76.5B
| $32.6M | 0.18% |
725,874
-1,558,062
| -68% | -$70M |
|
147
Regions Financial
RF
$24.4B
| $32.5M | 0.18% |
3,080,662
-2,232,570
| -42% | -$23.6M |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.3M | 0.18% |
178,982
+121,122
| +209% | +$21.8M |
|
149
Openlane
KAR
$3.1B
| $32M | 0.18% |
2,439,929
+347,341
| +17% | +$4.56M |
|
150
Comcast
CMCSA
$125B
| $31.6M | 0.17% |
1,090,196
-3,005,146
| -73% | -$87.2M |
|