Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
151
DELISTED
Veren
VRN
| $57.5M | 0.17% |
7,937,399
+2,939,600
| +59% | +$21.3M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $56.9M | 0.17% |
744,633
-30,989
| -4% | -$2.37M |
|
153
Fortune Brands Innovations
FBIN
$7.09B
| $56.7M | 0.17% |
893,648
+419,271
| +88% | +$26.6M |
|
154
Cleveland-Cliffs
CLF
$5.2B
| $56.7M | 0.17% |
+1,759,078
| New | +$56.7M |
|
155
RH
RH
$4.41B
| $56.4M | 0.17% |
+172,976
| New | +$56.4M |
|
156
Natera
NTRA
$22.9B
| $56.3M | 0.17% |
1,383,682
+1,349,378
| +3,934% | +$54.9M |
|
157
InMode
INMD
$911M
| $56.3M | 0.17% |
1,524,761
+659,531
| +76% | +$24.3M |
|
158
Intuit
INTU
$186B
| $56.2M | 0.17% |
116,928
-84,362
| -42% | -$40.6M |
|
159
Dentsply Sirona
XRAY
$2.86B
| $56M | 0.17% |
+1,138,746
| New | +$56M |
|
160
Box
BOX
$4.74B
| $55.6M | 0.16% |
1,913,297
+238,654
| +14% | +$6.94M |
|
161
Eastman Chemical
EMN
$7.88B
| $55.3M | 0.16% |
493,336
+129,849
| +36% | +$14.6M |
|
|
APTV.PRA
162
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $54.6M | 0.16% |
400,000
+355,000
| +789% | +$48.4M |
|
163
B2Gold
BTG
$5.34B
| $54M | 0.16% |
11,766,224
+2,534,709
| +27% | +$11.6M |
|
164
Macy's
M
$4.61B
| $53.5M | 0.16% |
2,196,648
-738,069
| -25% | -$18M |
|
165
Garmin
GRMN
$45.7B
| $53.4M | 0.16% |
450,246
+165,579
| +58% | +$19.6M |
|
166
CGI
GIB
$21.2B
| $53.3M | 0.16% |
668,035
+104,968
| +19% | +$8.38M |
|
167
United Parks & Resorts
PRKS
$2.99B
| $53.3M | 0.16% |
715,952
-443,010
| -38% | -$33M |
|
|
MIME
168
DELISTED
Mimecast Limited
MIME
| $53.3M | 0.16% |
669,400
+45,851
| +7% | +$3.65M |
|
169
PBF Energy
PBF
$3.27B
| $53.3M | 0.16% |
2,185,069
-216,286
| -9% | -$5.27M |
|
170
Camden Property Trust
CPT
$11.8B
| $53.1M | 0.16% |
+319,475
| New | +$53.1M |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $51.2M | 0.15% |
+2,337,891
| New | +$51.2M |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.1M | 0.15% |
658,500
-747,600
| -53% | -$58M |
|
173
IPG Photonics
IPGP
$3.48B
| $50.7M | 0.15% |
461,932
+374,502
| +428% | +$41.1M |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $50.5M | 0.15% |
1,317,890
-695,660
| -35% | -$26.7M |
|
175
Keysight
KEYS
$28.7B
| $50M | 0.15% |
316,675
+77,170
| +32% | +$12.2M |
|