Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $63.9M | 0.19% |
16,156
+13,898
| +616% | +$55M |
|
127
HP
HPQ
$25.9B
| $63.6M | 0.19% |
2,800,938
-1,862,223
| -40% | -$42.3M |
|
128
Ambev
ABEV
$36.8B
| $62.8M | 0.19% |
13,567,377
+8,681,143
| +178% | +$40.2M |
|
129
PG&E
PCG
$32.9B
| $61.7M | 0.18% |
1,448,630
+586,713
| +68% | +$25M |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.5M | 0.18% |
1,148,049
+542,796
| +90% | +$29.1M |
|
131
Entergy
ETR
$39.4B
| $61.4M | 0.18% |
1,520,620
+1,265,072
| +495% | +$51.1M |
|
132
PPL Corp
PPL
$26.2B
| $61.2M | 0.18% |
2,142,012
-662,046
| -24% | -$18.9M |
|
133
Mastercard
MA
$530B
| $61.1M | 0.18% |
311,015
+242,966
| +357% | +$47.7M |
|
134
Invesco QQQ Trust
QQQ
$374B
| $61.1M | 0.18% |
+355,741
| New | +$61.1M |
|
135
Wendy's
WEN
$1.82B
| $60.6M | 0.18% |
3,530,100
+434,842
| +14% | +$7.47M |
|
136
Acuity Brands
AYI
$10.5B
| $60M | 0.18% |
518,013
+504,599
| +3,762% | +$58.5M |
|
137
Qualcomm
QCOM
$177B
| $60M | 0.18% |
1,069,212
-1,377,496
| -56% | -$77.3M |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.7M | 0.18% |
1,361,473
+187,502
| +16% | +$8.22M |
|
139
Celanese
CE
$4.97B
| $59.6M | 0.18% |
536,201
+263,887
| +97% | +$29.3M |
|
140
Bank of Montreal
BMO
$93B
| $59.5M | 0.18% |
+769,759
| New | +$59.5M |
|
141
Veeva Systems
VEEV
$44.9B
| $58.2M | 0.17% |
756,994
-5,659
| -0.7% | -$435K |
|
142
American Tower
AMT
$91.2B
| $58.1M | 0.17% |
403,006
+13,572
| +3% | +$1.96M |
|
143
BCE
BCE
$21.8B
| $57.8M | 0.17% |
1,428,021
+90,833
| +7% | +$3.68M |
|
144
Air Products & Chemicals
APD
$63.4B
| $57.5M | 0.17% |
369,272
+36,413
| +11% | +$5.67M |
|
145
Costco
COST
$422B
| $56.7M | 0.17% |
271,532
-8,707
| -3% | -$1.82M |
|
146
Marathon Petroleum
MPC
$55.6B
| $56.6M | 0.17% |
806,329
-1,514,454
| -65% | -$106M |
|
147
Teck Resources
TECK
$19.6B
| $56.4M | 0.17% |
2,215,160
-1,000,755
| -31% | -$25.5M |
|
148
WIX.com
WIX
$9.91B
| $56.3M | 0.17% |
560,924
+496,922
| +776% | +$49.8M |
|
149
Illinois Tool Works
ITW
$76.3B
| $56.1M | 0.17% |
405,084
+366,412
| +947% | +$50.8M |
|
150
Valero Energy
VLO
$50.5B
| $56M | 0.17% |
+505,710
| New | +$56M |
|