Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.4B
| $53.3M | 0.12% |
1,393,272
+1,007,839
| +261% | +$38.5M |
|
177
Thomson Reuters
TRI
$80.6B
| $53.2M | 0.12% |
516,434
-125,056
| -19% | -$12.9M |
|
178
Pacific Biosciences
PACB
$372M
| $52.9M | 0.12% |
1,512,729
+97,846
| +7% | +$3.42M |
|
179
Canadian Natural Resources
CNQ
$65.2B
| $52.5M | 0.12% |
2,956,177
-1,131,435
| -28% | -$20.1M |
|
180
Xerox
XRX
$488M
| $52.4M | 0.12% |
2,230,799
+1,316,582
| +144% | +$30.9M |
|
181
TripAdvisor
TRIP
$2.09B
| $52.1M | 0.12% |
1,292,592
+1,116,963
| +636% | +$45M |
|
182
BCE
BCE
$22.8B
| $51.7M | 0.12% |
1,047,344
+1,038,802
| +12,161% | +$51.2M |
|
183
Corning
GLW
$59.7B
| $51.5M | 0.12% |
+1,260,164
| New | +$51.5M |
|
184
Hewlett Packard
HPE
$30.5B
| $51.5M | 0.12% |
3,529,849
+2,340,398
| +197% | +$34.1M |
|
185
Equity Lifestyle Properties
ELS
$11.8B
| $51.1M | 0.12% |
687,324
+45,291
| +7% | +$3.37M |
|
186
CGI
GIB
$21.2B
| $51M | 0.12% |
563,224
+452,175
| +407% | +$41M |
|
187
eBay
EBAY
$42.5B
| $50.8M | 0.12% |
723,032
-433,167
| -37% | -$30.4M |
|
188
Gilead Sciences
GILD
$140B
| $50.5M | 0.11% |
+733,597
| New | +$50.5M |
|
189
Ecolab
ECL
$78B
| $50.3M | 0.11% |
243,976
+65,166
| +36% | +$13.4M |
|
|
SI
190
DELISTED
Silvergate Capital Corporation
SI
| $50M | 0.11% |
+440,935
| New | +$50M |
|
191
Macerich
MAC
$4.68B
| $49.9M | 0.11% |
2,736,698
+2,029,191
| +287% | +$37M |
|
192
PagerDuty
PD
$1.55B
| $48.8M | 0.11% |
1,147,227
+44,274
| +4% | +$1.89M |
|
193
RH
RH
$4.41B
| $48.3M | 0.11% |
71,162
-29,751
| -29% | -$20.2M |
|
194
AstraZeneca
AZN
$254B
| $48.2M | 0.11% |
804,772
+724,348
| +901% | +$43.4M |
|
195
KeyCorp
KEY
$21B
| $48.1M | 0.11% |
2,327,279
+1,060,759
| +84% | +$21.9M |
|
196
InMode
INMD
$911M
| $48.1M | 0.11% |
1,015,146
+418,594
| +70% | +$19.8M |
|
197
Tractor Supply
TSCO
$32.1B
| $48M | 0.11% |
1,290,280
-3,225,895
| -71% | -$120M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $47.7M | 0.11% |
650,544
-71,068
| -10% | -$5.21M |
|
|
GAP
199
The Gap, Inc.
GAP
$8.88B
| $47.4M | 0.11% |
1,407,553
-1,511,755
| -52% | -$50.9M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $46.9M | 0.11% |
3,443,998
-1,491,421
| -30% | -$20.3M |
|