Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
Oracle
ORCL
|
$236M |
| 3 |
Microsoft
MSFT
|
$233M |
| 4 |
Bank of America
BAC
|
$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
$205M |
Top Sells
| 1 |
Merck
MRK
|
$267M |
| 2 |
Tesla
TSLA
|
$260M |
| 3 |
S&P Global
SPGI
|
$233M |
| 4 |
Occidental Petroleum
OXY
|
$212M |
| 5 |
Walmart
WMT
|
$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $41.6M | 0.14% |
441,531
-20,401
| -4% | -$1.92M |
|
177
Kosmos Energy
KOS
$784M
| $41.5M | 0.14% |
6,700,149
-2,159,709
| -24% | -$13.4M |
|
178
TechnipFMC
FTI
$16B
| $41.4M | 0.14% |
6,158,385
-3,015,298
| -33% | -$20.3M |
|
179
Zebra Technologies
ZBRA
$16B
| $40.7M | 0.13% |
+138,600
| New | +$40.7M |
|
|
APTV.PRA
180
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $40.5M | 0.13% |
383,919
-16,081
| -4% | -$1.69M |
|
181
Gold Fields
GFI
$30.8B
| $40.4M | 0.13% |
4,428,734
+3,880,301
| +708% | +$35.4M |
|
182
Dover
DOV
$24.4B
| $40.2M | 0.13% |
331,308
+253,516
| +326% | +$30.8M |
|
183
Johnson Controls International
JCI
$69.5B
| $40M | 0.13% |
834,408
-144,340
| -15% | -$6.91M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $38.9M | 0.13% |
162,621
+138,195
| +566% | +$33.1M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38M | 0.13% |
123,500
+37,650
| +44% | +$11.6M |
|
186
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.12% |
+107,623
| New | +$37.7M |
|
187
Ford
F
$46.7B
| $37.6M | 0.12% |
3,382,454
-5,824,389
| -63% | -$64.8M |
|
|
DTP
188
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $37.5M | 0.12% |
730,000
+420,000
| +135% | +$21.6M |
|
189
Pinduoduo
PDD
$177B
| $37.5M | 0.12% |
606,646
-2,837,932
| -82% | -$175M |
|
190
Shopify
SHOP
$191B
| $37.5M | 0.12% |
1,199,872
+984,842
| +458% | +$30.8M |
|
191
Nike
NKE
$109B
| $37.4M | 0.12% |
366,148
+163,419
| +81% | +$16.7M |
|
192
Eaton
ETN
$136B
| $37M | 0.12% |
293,980
+176,997
| +151% | +$22.3M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $37M | 0.12% |
324,907
-215,113
| -40% | -$24.5M |
|
194
Transocean
RIG
$2.9B
| $36.5M | 0.12% |
10,955,389
-2,478,576
| -18% | -$8.25M |
|
195
American Airlines Group
AAL
$8.63B
| $36.3M | 0.12% |
2,861,081
-6,098,444
| -68% | -$77.3M |
|
|
GFLU
196
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $36.2M | 0.12% |
609,154
+129,500
| +27% | +$7.69M |
|
197
InMode
INMD
$947M
| $35.7M | 0.12% |
1,592,428
+67,667
| +4% | +$1.52M |
|
198
Comstock Resources
CRK
$4.66B
| $35.6M | 0.12% |
2,947,970
+619,073
| +27% | +$7.48M |
|
199
Paycom
PAYC
$12.6B
| $35.6M | 0.12% |
127,062
+18,000
| +17% | +$5.04M |
|
200
Trex
TREX
$6.93B
| $35.5M | 0.12% |
652,529
+191,549
| +42% | +$10.4M |
|