Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.6B
| $46.1M | 0.15% |
+231,474
| New | +$46.1M |
|
152
Stellantis
STLA
$26.5B
| $45.9M | 0.15% |
3,547,493
+526,767
| +17% | +$6.82M |
|
153
Fidelity National Information Services
FIS
$35.6B
| $45.4M | 0.15% |
341,873
-834,158
| -71% | -$111M |
|
154
RH
RH
$4.12B
| $44.8M | 0.15% |
+262,125
| New | +$44.8M |
|
155
TJX Companies
TJX
$155B
| $44.5M | 0.15% |
798,518
+775,207
| +3,325% | +$43.2M |
|
156
S&P Global
SPGI
$165B
| $44.3M | 0.15% |
180,851
+109,402
| +153% | +$26.8M |
|
157
Wells Fargo
WFC
$260B
| $44.3M | 0.15% |
+878,368
| New | +$44.3M |
|
158
Microsoft
MSFT
$3.76T
| $43.9M | 0.15% |
315,399
+307,399
| +3,842% | +$42.7M |
|
159
Scotiabank
BNS
$77.7B
| $43.8M | 0.15% |
770,584
+283,880
| +58% | +$16.1M |
|
160
PG&E
PCG
$33.4B
| $43.6M | 0.15% |
4,363,143
-495,517
| -10% | -$4.96M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $43.5M | 0.15% |
336,834
+27,082
| +9% | +$3.49M |
|
162
Etsy
ETSY
$5.14B
| $43.4M | 0.15% |
768,709
-1,238,344
| -62% | -$70M |
|
163
iShares Biotechnology ETF
IBB
$5.71B
| $43M | 0.14% |
432,004
+258,155
| +148% | +$25.7M |
|
164
Citizens Financial Group
CFG
$22.3B
| $42.6M | 0.14% |
1,204,461
-86,512
| -7% | -$3.06M |
|
165
Las Vegas Sands
LVS
$38.4B
| $42.6M | 0.14% |
+737,431
| New | +$42.6M |
|
166
Quest Diagnostics
DGX
$20B
| $42.5M | 0.14% |
397,444
+195,796
| +97% | +$21M |
|
167
Waste Connections
WCN
$46.6B
| $42.3M | 0.14% |
459,548
+188,980
| +70% | +$17.4M |
|
168
Steris
STE
$23.8B
| $42.2M | 0.14% |
+292,302
| New | +$42.2M |
|
169
Flex
FLEX
$20.2B
| $41.9M | 0.14% |
4,005,989
-2,143,499
| -35% | -$22.4M |
|
170
General Dynamics
GD
$86.7B
| $41.9M | 0.14% |
229,049
-413,711
| -64% | -$75.6M |
|
171
Altice USA
ATUS
$1.1B
| $41.4M | 0.14% |
1,445,158
-309,984
| -18% | -$8.89M |
|
172
VICI Properties
VICI
$35.7B
| $41.3M | 0.14% |
1,824,499
-900,428
| -33% | -$20.4M |
|
173
Regions Financial
RF
$23.9B
| $41.3M | 0.14% |
2,610,873
-2,007,289
| -43% | -$31.8M |
|
174
Charter Communications
CHTR
$35.6B
| $40.6M | 0.14% |
98,552
+88,614
| +892% | +$36.5M |
|
175
First American
FAF
$6.58B
| $40.5M | 0.14% |
687,014
-30,159
| -4% | -$1.78M |
|