Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.3B
| $47.1M | 0.12% |
765,090
-308,574
| -29% | -$19M |
|
177
Varonis Systems
VRNS
$6.24B
| $46.4M | 0.12% |
904,675
+295,705
| +49% | +$15.2M |
|
|
178
Home Depot
HD
$410B
| $46.1M | 0.12% |
151,089
-820,086
| -84% | -$250M |
|
179
Polaris
PII
$3.26B
| $45.9M | 0.12% |
343,875
-142,848
| -29% | -$19.1M |
|
180
Masco
MAS
$15.5B
| $45.8M | 0.12% |
+764,281
| New | +$45.8M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.2M | 0.12% |
467,228
-484,299
| -51% | -$46.9M |
|
182
Lincoln National
LNC
$8.19B
| $45.1M | 0.12% |
724,695
-117,524
| -14% | -$7.32M |
|
183
Kinder Morgan
KMI
$59.4B
| $45.1M | 0.12% |
2,710,262
-7,562,397
| -74% | -$126M |
|
184
Royal Caribbean
RCL
$97.8B
| $44.9M | 0.12% |
524,976
-373,736
| -42% | -$32M |
|
185
Stanley Black & Decker
SWK
$11.6B
| $44.9M | 0.12% |
224,840
+194,722
| +647% | +$38.9M |
|
186
Teradata
TDC
$1.94B
| $44.8M | 0.12% |
1,161,818
+465,837
| +67% | +$18M |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.6M | 0.12% |
+321,342
| New | +$44.6M |
|
188
ICICI Bank
IBN
$114B
| $44.4M | 0.12% |
+2,770,534
| New | +$44.4M |
|
189
PagerDuty
PD
$1.55B
| $44.4M | 0.12% |
1,102,953
+367,827
| +50% | +$14.8M |
|
190
Analog Devices
ADI
$121B
| $44.3M | 0.12% |
285,831
-203,979
| -42% | -$31.6M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $44.3M | 0.12% |
982,264
+974,996
| +13,415% | +$44M |
|
192
LendingTree
TREE
$970M
| $44.3M | 0.12% |
207,868
+130,312
| +168% | +$27.8M |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $44.1M | 0.11% |
531,129
+499,792
| +1,595% | +$41.5M |
|
194
Box
BOX
$4.74B
| $43.7M | 0.11% |
1,901,488
-519,844
| -21% | -$11.9M |
|
195
Vanguard Total Stock Market ETF
VTI
$529B
| $43.6M | 0.11% |
210,800
+108,830
| +107% | +$22.5M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.11% |
+451,695
| New | +$42.9M |
|
197
Sabre
SABR
$679M
| $42.9M | 0.11% |
2,894,230
-744,953
| -20% | -$11M |
|
198
8x8 Inc
EGHT
$269M
| $42.4M | 0.11% |
1,306,100
+890,203
| +214% | +$28.9M |
|
199
Toronto Dominion Bank
TD
$128B
| $42.3M | 0.11% |
648,736
-139,603
| -18% | -$9.1M |
|
200
NVIDIA
NVDA
$4.18T
| $42.1M | 0.11% |
3,153,680
-16,315,960
| -84% | -$218M |
|