Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
-$18.4B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
453
Reduced
964
Closed
694
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
151
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 0.11% |
183,197
-380,233
| -67% | -$28.4M |
|
152
Grand Canyon Education
LOPE
$5.7B
| $13.6M | 0.11% |
+178,691
| New | +$13.6M |
|
153
Progressive
PGR
$144B
| $13.3M | 0.11% |
180,571
-1,000,255
| -85% | -$73.9M |
|
154
Charles Schwab
SCHW
$167B
| $13.3M | 0.11% |
395,683
+359,955
| +1,007% | +$12.1M |
|
155
Intel
INTC
$106B
| $13.3M | 0.11% |
245,679
-2,813,016
| -92% | -$152M |
|
156
Accenture
ACN
$159B
| $13.2M | 0.11% |
+81,074
| New | +$13.2M |
|
157
3M
MMM
$82.5B
| $13.2M | 0.11% |
115,614
-797,448
| -87% | -$91M |
|
158
Transocean
RIG
$2.87B
| $13.2M | 0.11% |
11,350,766
+9,864,094
| +664% | +$11.4M |
|
159
Carnival Corp
CCL
$42.6B
| $13.1M | 0.11% |
993,174
-2,172,455
| -69% | -$28.6M |
|
160
Humana
HUM
$37.3B
| $13M | 0.11% |
+41,377
| New | +$13M |
|
161
Steris
STE
$24.1B
| $12.8M | 0.1% |
91,800
-190,672
| -68% | -$26.7M |
|
162
US Bancorp
USB
$75.3B
| $12.7M | 0.1% |
369,948
+354,257
| +2,258% | +$12.2M |
|
|
XYZ
163
Block, Inc.
XYZ
$45.1B
| $12.6M | 0.1% |
240,887
-139,829
| -37% | -$7.32M |
|
164
Freeport-McMoran
FCX
$65.8B
| $12.5M | 0.1% |
1,847,235
-1,165,047
| -39% | -$7.86M |
|
165
PROS Holdings
PRO
$741M
| $12.5M | 0.1% |
401,631
+38,872
| +11% | +$1.21M |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $12.4M | 0.1% |
2,170,825
+2,119,051
| +4,093% | +$12.1M |
|
167
Intuitive Surgical
ISRG
$166B
| $12.4M | 0.1% |
75,156
-86,880
| -54% | -$14.3M |
|
168
Hexcel
HXL
$5.08B
| $12.3M | 0.1% |
330,935
+296,687
| +866% | +$11M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $12.3M | 0.1% |
221,719
-1,814,310
| -89% | -$101M |
|
170
PG&E
PCG
$33.1B
| $12.3M | 0.1% |
1,364,022
-4,562,573
| -77% | -$41M |
|
171
Paychex
PAYX
$49B
| $12.2M | 0.1% |
193,285
+92,947
| +93% | +$5.85M |
|
172
CAE Inc
CAE
$8.46B
| $12.2M | 0.1% |
962,975
+431,529
| +81% | +$5.45M |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $12M | 0.1% |
40,569
-47,322
| -54% | -$14M |
|
174
AGNC Investment
AGNC
$10.7B
| $11.8M | 0.1% |
1,115,823
+908,343
| +438% | +$9.61M |
|
175
NRG Energy
NRG
$27.8B
| $11.8M | 0.1% |
431,018
-2,444,665
| -85% | -$66.6M |
|