Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $55.7M | 0.18% | 3,844,575 +3,674,335 | +2,158% | +$53.2M |
|
152
Amdocs
DOX
$9.41B
| $55.7M | 0.18% | +849,899 | New | +$55.7M |
|
153
Walmart
WMT
$774B
| $55.6M | 0.18% | 563,386 -808,114 | -59% | -$79.8M |
|
154
Weibo
WB
$2.81B
| $55.4M | 0.18% | 535,079 -915,876 | -63% | -$94.8M |
|
155
Sociedad Química y Minera de Chile
SQM
$13B
| $55.1M | 0.18% | 927,689 +248,754 | +37% | +$14.8M |
|
|
GRA
156
DELISTED
W.R. Grace & Co.
GRA
| $54.9M | 0.18% | 782,901 +520,413 | +198% | +$36.5M |
|
157
NXP Semiconductors
NXPI
$59.2B
| $54.7M | 0.18% | 466,878 -640,024 | -58% | -$74.9M |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $54.1M | 0.18% | 1,035,139 -258,368 | -20% | -$13.5M |
|
159
Waste Connections
WCN
$47.5B
| $53.6M | 0.17% | 755,352 +292,343 | +63% | +$20.8M |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $53.3M | 0.17% | 2,182,008 +1,105,489 | +103% | +$27M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $52.6M | 0.17% | +704,412 | New | +$52.6M |
|
162
Align Technology
ALGN
$10.3B
| $52.2M | 0.17% | 234,741 +160,402 | +216% | +$35.6M |
|
163
Rio Tinto
RIO
$102B
| $52M | 0.17% | 982,216 +899,443 | +1,087% | +$47.6M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $51M | 0.17% | 806,081 +594,196 | +280% | +$37.6M |
|
165
Allison Transmission
ALSN
$7.3B
| $50.6M | 0.16% | 1,175,386 +1,108,432 | +1,656% | +$47.7M |
|
166
Nasdaq
NDAQ
$54.4B
| $50.4M | 0.16% | 656,135 +433,065 | +194% | +$33.3M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $50M | 0.16% | 252,477 +224,600 | +806% | +$44.4M |
|
168
Avis
CAR
$5.57B
| $48.6M | 0.16% | +1,108,004 | New | +$48.6M |
|
169
Fidelity National Information Services
FIS
$36.5B
| $48.3M | 0.16% | +513,069 | New | +$48.3M |
|
170
Urban Outfitters
URBN
$6.02B
| $47.6M | 0.15% | 1,357,287 +1,036,052 | +323% | +$36.3M |
|
171
Realty Income
O
$53.7B
| $47.3M | 0.15% | 830,021 +474,412 | +133% | +$27.1M |
|
172
Visa
V
$683B
| $47.2M | 0.15% | 414,148 -340,901 | -45% | -$38.9M |
|
173
Kohl's
KSS
$1.69B
| $47.2M | 0.15% | 870,310 -30,494 | -3% | -$1.65M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $46.9M | 0.15% | 451,269 +395,551 | +710% | +$41.1M |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $46.8M | 0.15% | 1,348,414 -1,531,294 | -53% | -$53.1M |
|