Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $52.5M | 0.17% |
1,361,029
+41,641
| +3% | +$1.61M |
|
152
Eaton
ETN
$136B
| $52.4M | 0.17% |
650,394
-932,743
| -59% | -$75.1M |
|
153
Baker Hughes
BKR
$44.9B
| $51.7M | 0.17% |
1,865,319
-839,032
| -31% | -$23.3M |
|
154
Medtronic
MDT
$119B
| $51.2M | 0.17% |
561,734
-388,243
| -41% | -$35.4M |
|
155
Vail Resorts
MTN
$5.87B
| $50.3M | 0.16% |
231,614
+216,758
| +1,459% | +$47.1M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $50.2M | 0.16% |
432,744
+228,501
| +112% | +$26.5M |
|
157
Rockwell Automation
ROK
$38.2B
| $50.2M | 0.16% |
285,897
-414,974
| -59% | -$72.8M |
|
158
Intercontinental Exchange
ICE
$99.8B
| $49.9M | 0.16% |
655,071
+20,123
| +3% | +$1.53M |
|
159
Camden Property Trust
CPT
$11.9B
| $49.3M | 0.16% |
485,897
+325,102
| +202% | +$33M |
|
160
TE Connectivity
TEL
$61.7B
| $48.4M | 0.16% |
598,936
-1,243,353
| -67% | -$100M |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $48.3M | 0.16% |
+315,478
| New | +$48.3M |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $48.1M | 0.16% |
1,181,443
-582,072
| -33% | -$23.7M |
|
163
PVH
PVH
$4.22B
| $47.7M | 0.15% |
391,310
+163,942
| +72% | +$20M |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $47.7M | 0.15% |
+3,041,827
| New | +$47.7M |
|
165
Waters Corp
WAT
$18.2B
| $47.4M | 0.15% |
+188,403
| New | +$47.4M |
|
166
HCA Healthcare
HCA
$98.5B
| $46.6M | 0.15% |
357,063
-673,053
| -65% | -$87.8M |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $46.5M | 0.15% |
+2,215,152
| New | +$46.5M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.15% |
973,495
+941,897
| +2,981% | +$44.8M |
|
169
Madison Square Garden
MSGS
$4.71B
| $45.7M | 0.15% |
218,519
+40,810
| +23% | +$8.53M |
|
170
Ashland
ASH
$2.51B
| $45.1M | 0.15% |
577,341
+532,275
| +1,181% | +$41.6M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.15% |
718,817
+589,709
| +457% | +$36.9M |
|
172
Pentair
PNR
$18.1B
| $44.8M | 0.15% |
1,005,788
+432,500
| +75% | +$19.3M |
|
173
US Foods
USFD
$17.5B
| $44.7M | 0.14% |
1,280,480
+676,864
| +112% | +$23.6M |
|
174
Tapestry
TPR
$21.7B
| $44.4M | 0.14% |
1,367,556
+325,619
| +31% | +$10.6M |
|
175
Aramark
ARMK
$10.2B
| $44.3M | 0.14% |
2,077,975
+57,350
| +3% | +$1.22M |
|