Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.6M | 0.14% |
681,620
-576,760
| -46% | -$38.6M |
|
152
Norwegian Cruise Line
NCLH
$11.5B
| $45.5M | 0.14% |
779,081
-459,147
| -37% | -$26.8M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $45.5M | 0.14% |
479,453
+469,335
| +4,639% | +$44.5M |
|
154
Teradyne
TER
$19B
| $45M | 0.14% |
659,516
-715,094
| -52% | -$48.8M |
|
|
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.5M | 0.13% |
379,660
+112,994
| +42% | +$13.2M |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.3M | 0.13% |
1,278,132
-1,138,385
| -47% | -$39.4M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.9M | 0.13% |
323,653
+322,025
| +19,780% | +$43.6M |
|
158
Vale
VALE
$43.6B
| $43.6M | 0.13% |
3,301,328
+2,974,732
| +911% | +$39.3M |
|
159
DTE Energy
DTE
$28.1B
| $43.6M | 0.13% |
394,064
+230,005
| +140% | +$25.4M |
|
160
Ferrari
RACE
$88.2B
| $43.3M | 0.13% |
261,367
+140,167
| +116% | +$23.2M |
|
161
Owens Corning
OC
$12.4B
| $43.1M | 0.13% |
661,773
+224,175
| +51% | +$14.6M |
|
162
Steris
STE
$23.9B
| $43.1M | 0.13% |
282,472
-9,830
| -3% | -$1.5M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.38B
| $43M | 0.13% |
2,431,389
+2,147,157
| +755% | +$38M |
|
164
Mercado Libre
MELI
$120B
| $42.4M | 0.13% |
74,063
-21,284
| -22% | -$12.2M |
|
165
The Mosaic Company
MOS
$10.4B
| $42.2M | 0.13% |
+1,947,969
| New | +$42.2M |
|
166
Papa John's
PZZA
$1.58B
| $41.9M | 0.13% |
662,865
+379,538
| +134% | +$24M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.5M | 0.12% |
383,831
+381,415
| +15,787% | +$41.2M |
|
168
Wolfspeed
WOLF
$203M
| $41.5M | 0.12% |
898,506
+444,059
| +98% | +$20.5M |
|
169
Waste Connections
WCN
$46.5B
| $41.4M | 0.12% |
456,432
-3,116
| -0.7% | -$283K |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.12% |
628,239
+510,302
| +433% | +$33.5M |
|
|
AVLR
171
DELISTED
Avalara, Inc.
AVLR
| $41.3M | 0.12% |
563,430
-344,696
| -38% | -$25.2M |
|
172
HF Sinclair
DINO
$9.65B
| $41M | 0.12% |
808,547
-190,844
| -19% | -$9.68M |
|
173
Lennox International
LII
$19.1B
| $40.6M | 0.12% |
166,240
+88,341
| +113% | +$21.6M |
|
174
Suncor Energy
SU
$49.3B
| $40.3M | 0.12% |
1,229,976
-3,427,315
| -74% | -$112M |
|
175
Skechers
SKX
$9.5B
| $40M | 0.12% |
925,223
+174,665
| +23% | +$7.54M |
|