Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $46M | 0.15% |
+271,620
| New | +$46M |
|
152
Huntsman Corp
HUN
$1.86B
| $45.7M | 0.15% |
2,233,621
+527,593
| +31% | +$10.8M |
|
153
Citizens Financial Group
CFG
$22.3B
| $45.6M | 0.15% |
1,290,973
+273,145
| +27% | +$9.66M |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.4M | 0.15% |
1,064,927
+567,246
| +114% | +$24.2M |
|
|
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
| $45.2M | 0.15% |
+895,180
| New | +$45.2M |
|
156
General Motors
GM
$55.8B
| $44.7M | 0.15% |
1,161,032
-259,068
| -18% | -$9.98M |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $44.5M | 0.15% |
170,818
+169,745
| +15,820% | +$44.2M |
|
|
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.4M | 0.15% |
1,349,904
-174,683
| -11% | -$5.75M |
|
159
Synovus
SNV
$7.12B
| $44.3M | 0.15% |
1,265,122
-307,430
| -20% | -$10.8M |
|
160
Apple
AAPL
$3.51T
| $44M | 0.15% |
+222,499
| New | +$44M |
|
161
RingCentral
RNG
$2.73B
| $43.9M | 0.15% |
382,406
+110,650
| +41% | +$12.7M |
|
162
Marathon Petroleum
MPC
$54.5B
| $43.9M | 0.15% |
785,245
+771,999
| +5,828% | +$43.1M |
|
163
FedEx
FDX
$53B
| $43.4M | 0.15% |
264,624
+209,984
| +384% | +$34.5M |
|
164
HF Sinclair
DINO
$9.66B
| $43.4M | 0.15% |
938,546
+888,872
| +1,789% | +$41.1M |
|
165
Public Service Enterprise Group
PEG
$40.7B
| $43.3M | 0.14% |
735,445
+154,407
| +27% | +$9.08M |
|
166
Starwood Property Trust
STWD
$7.39B
| $43.2M | 0.14% |
1,901,920
+302,695
| +19% | +$6.88M |
|
167
BCE
BCE
$22.8B
| $43.2M | 0.14% |
948,922
+403,934
| +74% | +$18.4M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.14% |
682,407
+212,499
| +45% | +$13.4M |
|
169
Altice USA
ATUS
$1.1B
| $42.7M | 0.14% |
1,755,142
-1,420,123
| -45% | -$34.6M |
|
170
Stellantis
STLA
$26.5B
| $41.7M | 0.14% |
3,020,726
+2,375,558
| +368% | +$32.8M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.3B
| $41.4M | 0.14% |
483,451
+336,068
| +228% | +$28.8M |
|
172
Box
BOX
$4.67B
| $41.4M | 0.14% |
2,349,454
+1,213,653
| +107% | +$21.4M |
|
173
Visa
V
$679B
| $41.2M | 0.14% |
+237,111
| New | +$41.2M |
|
174
Progressive
PGR
$144B
| $40.6M | 0.14% |
508,563
-613,748
| -55% | -$49.1M |
|
175
Owens Corning
OC
$12.4B
| $40.4M | 0.14% |
693,633
-547,180
| -44% | -$31.8M |
|