Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.4B
| $78M | 0.18% |
488,855
+138,326
| +39% | +$22.1M |
|
|
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.6M | 0.18% |
1,540,916
+1,295,695
| +528% | +$65.3M |
|
128
PPL Corp
PPL
$26.8B
| $75.9M | 0.17% |
2,713,210
+1,888,153
| +229% | +$52.8M |
|
|
CGC
129
Canopy Growth
CGC
$437M
| $75.9M | 0.17% |
3,137,175
+1,457,036
| +87% | +$35.2M |
|
130
Vail Resorts
MTN
$5.91B
| $75M | 0.17% |
236,951
-3,108
| -1% | -$984K |
|
131
RTX Corp
RTX
$212B
| $75M | 0.17% |
879,069
+600,655
| +216% | +$51.2M |
|
132
Cognizant
CTSH
$35.1B
| $74.1M | 0.17% |
1,069,781
+1,011,337
| +1,730% | +$70M |
|
133
Sonos
SONO
$1.7B
| $72.2M | 0.16% |
2,049,943
-315,061
| -13% | -$11.1M |
|
134
TechnipFMC
FTI
$15.7B
| $71.9M | 0.16% |
7,941,453
+827,362
| +12% | +$7.49M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $71.7M | 0.16% |
700,600
+695,135
| +12,720% | +$71.2M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $71M | 0.16% |
481,151
-334,115
| -41% | -$49.3M |
|
137
Cooper Companies
COO
$13.3B
| $70M | 0.16% |
176,703
+171,525
| +3,313% | +$68M |
|
138
Capital One
COF
$142B
| $70M | 0.16% |
452,429
+315,943
| +231% | +$48.9M |
|
139
CRISPR Therapeutics
CRSP
$4.82B
| $69.8M | 0.16% |
431,025
-707,083
| -62% | -$114M |
|
140
Foot Locker
FL
$2.3B
| $69.7M | 0.16% |
1,131,491
+1,088,862
| +2,554% | +$67.1M |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $68.9M | 0.16% |
421,307
+22,100
| +6% | +$3.62M |
|
142
Cigna
CI
$80.2B
| $67.4M | 0.15% |
+284,250
| New | +$67.4M |
|
143
Crown Holdings
CCK
$10.7B
| $66.7M | 0.15% |
652,829
-52,767
| -7% | -$5.39M |
|
144
Boeing
BA
$176B
| $66.1M | 0.15% |
+276,115
| New | +$66.1M |
|
145
Ford
F
$46.2B
| $66.1M | 0.15% |
4,447,187
-6,345,328
| -59% | -$94.3M |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $65.9M | 0.15% |
232,386
+202,448
| +676% | +$57.4M |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1M | 0.15% |
2,137,056
+1,097,322
| +106% | +$33.4M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64M | 0.15% |
869,000
-599,600
| -41% | -$44.1M |
|
149
American Eagle Outfitters
AEO
$2.36B
| $63.5M | 0.14% |
1,691,171
+1,643,580
| +3,454% | +$61.7M |
|
150
MGM Resorts International
MGM
$10.4B
| $63.1M | 0.14% |
1,480,417
+773,757
| +109% | +$33M |
|