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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 0.17% |
1,089,409
+271,200
| +33% | +$7.86M |
|
152
Clorox
CLX
$15.2B
| $31.5M | 0.17% |
301,874
+294,975
| +4,276% | +$30.7M |
|
|
BBL
153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.5M | 0.17% |
731,411
+666,575
| +1,028% | +$28.7M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.17% |
1,406,062
-2,485,861
| -64% | -$55.5M |
|
|
AIV
155
Aimco
AIV
$1.11B
| $31.3M | 0.17% |
6,314,769
+3,427,960
| +119% | +$17M |
|
156
Autodesk
ADSK
$68.1B
| $30.8M | 0.17% |
512,714
-71,612
| -12% | -$4.3M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $30.8M | 0.17% |
688,421
+682,059
| +10,721% | +$30.5M |
|
158
Brixmor Property Group
BRX
$8.61B
| $30.8M | 0.17% |
1,238,279
+804,052
| +185% | +$20M |
|
159
Marvell Technology
MRVL
$55.3B
| $30.5M | 0.17% |
2,105,403
-242,279
| -10% | -$3.51M |
|
160
Becton Dickinson
BDX
$54.8B
| $30.4M | 0.17% |
223,688
-325,395
| -59% | -$44.2M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.17% |
698,742
+538,736
| +337% | +$23.3M |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $30.2M | 0.17% |
+252,178
| New | +$30.2M |
|
163
VeriSign
VRSN
$25.9B
| $30.1M | 0.17% |
528,133
+203,994
| +63% | +$11.6M |
|
164
Kimberly-Clark
KMB
$42.9B
| $30.1M | 0.17% |
260,341
-534,748
| -67% | -$61.8M |
|
165
Mattel
MAT
$6.01B
| $30.1M | 0.17% |
971,402
+395,864
| +69% | +$12.2M |
|
166
Annaly Capital Management
NLY
$14B
| $29.9M | 0.17% |
+690,792
| New | +$29.9M |
|
167
Gen Digital
GEN
$18.2B
| $29.8M | 0.17% |
1,162,173
-2,553,223
| -69% | -$65.5M |
|
168
Fluor
FLR
$6.7B
| $29.7M | 0.16% |
489,755
-187,760
| -28% | -$11.4M |
|
169
Spectrum Brands
SPB
$1.35B
| $29.6M | 0.16% |
+309,113
| New | +$29.6M |
|
170
Madison Square Garden
MSGS
$4.71B
| $29.4M | 0.16% |
547,367
-127,610
| -19% | -$6.85M |
|
171
L3Harris
LHX
$51.1B
| $29.2M | 0.16% |
406,683
+162,395
| +66% | +$11.7M |
|
|
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.6M | 0.16% |
+669,601
| New | +$28.6M |
|
173
Ovintiv
OVV
$10.9B
| $28.3M | 0.16% |
407,341
-6,099
| -1% | -$424K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $28M | 0.15% |
+1,959,148
| New | +$28M |
|
|
CODE
175
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28M | 0.15% |
816,842
+807,759
| +8,893% | +$27.6M |
|