Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $28.6M | 0.14% |
+1,256,419
| New | +$28.6M |
|
177
Synchrony
SYF
$28.1B
| $28.3M | 0.14% |
930,245
+922,892
| +12,551% | +$28.1M |
|
178
Rogers Communications
RCI
$19.4B
| $27.9M | 0.13% |
+809,955
| New | +$27.9M |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.8M | 0.13% |
679,762
+405,246
| +148% | +$16.6M |
|
180
Royal Bank of Canada
RY
$204B
| $27.7M | 0.13% |
516,370
-817,520
| -61% | -$43.8M |
|
|
USG
181
DELISTED
Usg
USG
| $27.7M | 0.13% |
1,139,181
+1,080,771
| +1,850% | +$26.3M |
|
182
Salesforce
CRM
$239B
| $27.6M | 0.13% |
352,582
-104,348
| -23% | -$8.18M |
|
183
M&T Bank
MTB
$31.2B
| $27.4M | 0.13% |
+225,945
| New | +$27.4M |
|
184
Citigroup
C
$176B
| $27.4M | 0.13% |
528,718
+506,027
| +2,230% | +$26.2M |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.3M | 0.13% |
684,960
+470,938
| +220% | +$18.8M |
|
186
Toronto Dominion Bank
TD
$127B
| $26.9M | 0.13% |
686,400
+476,500
| +227% | +$18.7M |
|
187
Nucor
NUE
$33.8B
| $26.7M | 0.13% |
662,467
-915,077
| -58% | -$36.9M |
|
188
Fidelity National Financial
FNF
$16.5B
| $26.6M | 0.13% |
1,104,476
+36,101
| +3% | +$869K |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $26.5M | 0.13% |
361,894
-405,223
| -53% | -$29.7M |
|
190
Lumen
LUMN
$4.87B
| $26.5M | 0.13% |
1,053,567
+979,232
| +1,317% | +$24.6M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.13% |
957,187
+803,300
| +522% | +$22.2M |
|
|
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.3M | 0.13% |
1,162,704
+932,825
| +406% | +$21.1M |
|
193
McDonald's
MCD
$224B
| $26M | 0.12% |
219,901
-293,844
| -57% | -$34.7M |
|
194
Conagra Brands
CAG
$9.23B
| $25.9M | 0.12% |
788,756
+756,762
| +2,365% | +$24.8M |
|
195
Lincoln National
LNC
$7.98B
| $25.9M | 0.12% |
514,521
+32,037
| +7% | +$1.61M |
|
196
Sun Life Financial
SLF
$32.4B
| $25.8M | 0.12% |
827,364
-127,636
| -13% | -$3.98M |
|
197
Bath & Body Works
BBWI
$6.06B
| $25.7M | 0.12% |
332,297
-1,060,544
| -76% | -$82.2M |
|
198
NetEase
NTES
$85B
| $25.7M | 0.12% |
708,480
+636,750
| +888% | +$23.1M |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $25.6M | 0.12% |
972,614
-94,829
| -9% | -$2.5M |
|
200
TechnipFMC
FTI
$16B
| $25.3M | 0.12% |
1,171,817
+1,003,254
| +595% | +$21.7M |
|