Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$881M
| $39.4M | 0.18% |
39,725
+37,005
| +1,360% | +$36.7M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $38.7M | 0.17% |
757,062
+735,629
| +3,432% | +$37.6M |
|
178
Illumina
ILMN
$15.6B
| $38.7M | 0.17% |
242,472
+15,448
| +7% | +$2.46M |
|
179
Devon Energy
DVN
$22B
| $38.3M | 0.17% |
561,097
-175,916
| -24% | -$12M |
|
180
Crown Castle
CCI
$41.8B
| $38.2M | 0.17% |
473,780
-624,749
| -57% | -$50.3M |
|
181
Sun Life Financial
SLF
$32.5B
| $37.6M | 0.17% |
1,038,900
+137,912
| +15% | +$5M |
|
182
TJX Companies
TJX
$155B
| $37.6M | 0.17% |
1,269,510
-449,684
| -26% | -$13.3M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $37.5M | 0.17% |
1,011,437
+392,469
| +63% | +$14.5M |
|
184
lululemon athletica
LULU
$20.2B
| $37.1M | 0.17% |
883,046
-434,515
| -33% | -$18.3M |
|
185
H&R Block
HRB
$6.84B
| $36.7M | 0.16% |
1,185,038
-555,740
| -32% | -$17.2M |
|
186
Enbridge
ENB
$105B
| $36.7M | 0.16% |
766,301
+750,079
| +4,624% | +$35.9M |
|
187
CSX Corp
CSX
$60.6B
| $36.6M | 0.16% |
3,428,922
-1,037,286
| -23% | -$11.1M |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $36.4M | 0.16% |
285,505
-95,769
| -25% | -$12.2M |
|
|
TWTC
189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.4M | 0.16% |
874,523
-25,441
| -3% | -$1.06M |
|
190
Coterra Energy
CTRA
$18.2B
| $36.2M | 0.16% |
1,106,627
-415,463
| -27% | -$13.6M |
|
191
MGM Resorts International
MGM
$9.97B
| $36.2M | 0.16% |
1,586,947
-205,375
| -11% | -$4.68M |
|
|
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36M | 0.16% |
457,037
+331,190
| +263% | +$26.1M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $35.9M | 0.16% |
953,978
-960,233
| -50% | -$36.1M |
|
194
Schlumberger
SLB
$53.5B
| $35.7M | 0.16% |
350,683
+306,747
| +698% | +$31.2M |
|
195
Oneok
OKE
$45.7B
| $35.6M | 0.16% |
543,071
-91,195
| -14% | -$5.98M |
|
196
Eaton
ETN
$136B
| $35.4M | 0.16% |
+558,456
| New | +$35.4M |
|
197
Emerson Electric
EMR
$74.8B
| $35.2M | 0.16% |
562,324
+375,921
| +202% | +$23.5M |
|
198
Ralph Lauren
RL
$19B
| $35.2M | 0.16% |
213,509
-109,412
| -34% | -$18M |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $35M | 0.16% |
1,455,364
-759,973
| -34% | -$18.3M |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.7M | 0.16% |
378,540
+368,389
| +3,629% | +$33.8M |
|