Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $26.2M | 0.13% |
1,596,739
+603,565
| +61% | +$9.91M |
|
152
NetApp
NTAP
$23.7B
| $26.1M | 0.13% |
588,112
+450,070
| +326% | +$20M |
|
153
Unum
UNM
$12.4B
| $25.8M | 0.13% |
1,555,541
+944,282
| +154% | +$15.7M |
|
154
Plug Power
PLUG
$1.66B
| $25.8M | 0.13% |
3,140,979
+2,304,929
| +276% | +$18.9M |
|
155
United Therapeutics
UTHR
$17.2B
| $25.6M | 0.13% |
211,867
-63,525
| -23% | -$7.69M |
|
156
Kohl's
KSS
$1.84B
| $25.6M | 0.13% |
1,232,991
-175,537
| -12% | -$3.65M |
|
157
Allstate
ALL
$54.9B
| $25.3M | 0.13% |
261,309
+234,507
| +875% | +$22.7M |
|
158
Exelixis
EXEL
$10.1B
| $25.3M | 0.13% |
+1,065,742
| New | +$25.3M |
|
159
Chewy
CHWY
$17B
| $25.3M | 0.13% |
+565,985
| New | +$25.3M |
|
160
Zscaler
ZS
$41.8B
| $25.2M | 0.13% |
+230,469
| New | +$25.2M |
|
161
Becton Dickinson
BDX
$54.8B
| $24.8M | 0.12% |
+106,125
| New | +$24.8M |
|
162
EOG Resources
EOG
$66.4B
| $24.7M | 0.12% |
487,218
+272,148
| +127% | +$13.8M |
|
163
Under Armour
UAA
$2.26B
| $24.6M | 0.12% |
2,521,765
+1,339,325
| +113% | +$13M |
|
164
Halliburton
HAL
$19.2B
| $24.4M | 0.12% |
1,880,439
+1,757,842
| +1,434% | +$22.8M |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.12% |
632,471
+349,029
| +123% | +$13.5M |
|
166
Canadian Pacific Kansas City
CP
$70.5B
| $24.2M | 0.12% |
473,420
+38,325
| +9% | +$1.96M |
|
167
Autodesk
ADSK
$68.1B
| $24.1M | 0.12% |
100,956
-91,565
| -48% | -$21.9M |
|
168
Domino's
DPZ
$15.7B
| $23.9M | 0.12% |
64,616
+60,795
| +1,591% | +$22.5M |
|
169
Flowers Foods
FLO
$3.09B
| $23.7M | 0.12% |
1,060,761
+560,673
| +112% | +$12.5M |
|
170
Wendy's
WEN
$1.94B
| $23.4M | 0.12% |
1,072,916
+961,011
| +859% | +$20.9M |
|
171
Deckers Outdoor
DECK
$18.4B
| $23.4M | 0.12% |
713,412
+690,402
| +3,000% | +$22.6M |
|
172
Sempra
SRE
$53.6B
| $23.2M | 0.12% |
395,954
+390,938
| +7,794% | +$22.9M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 0.11% |
381,400
+270,800
| +245% | +$16.4M |
|
174
Lincoln National
LNC
$8.19B
| $23M | 0.11% |
625,257
+519,243
| +490% | +$19.1M |
|
175
Estee Lauder
EL
$31.5B
| $22.8M | 0.11% |
120,805
+74,936
| +163% | +$14.1M |
|