Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 3 |
Accenture
ACN
|
$186M |
| 4 |
Citigroup
C
|
$176M |
| 5 |
GSK
GSK
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
PayPal
PYPL
|
$263M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Bank of America
BAC
|
$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.1B
| $40.1M | 0.14% |
216,910
+60,501
| +39% | +$11.2M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $40.1M | 0.14% |
443,359
-561,267
| -56% | -$50.7M |
|
178
Scorpio Tankers
STNG
$2.71B
| $40M | 0.14% |
950,397
+12,324
| +1% | +$518K |
|
179
WillScot Mobile Mini Holdings
WSC
$4.32B
| $39.9M | 0.14% |
990,334
+814,217
| +462% | +$32.8M |
|
|
X
180
DELISTED
US Steel
X
| $39.3M | 0.13% |
2,170,656
+883,210
| +69% | +$16M |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $39.2M | 0.13% |
368,820
+345,155
| +1,459% | +$36.7M |
|
182
Clorox
CLX
$15.5B
| $39M | 0.13% |
303,622
+296,539
| +4,187% | +$38.1M |
|
183
Workday
WDAY
$61.7B
| $38.8M | 0.13% |
255,175
-480,307
| -65% | -$73.1M |
|
184
Stanley Black & Decker
SWK
$12.1B
| $38.7M | 0.13% |
514,343
+509,514
| +10,551% | +$38.3M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $38.5M | 0.13% |
361,215
+36,308
| +11% | +$3.87M |
|
186
Keysight
KEYS
$28.9B
| $38.2M | 0.13% |
242,996
-206,758
| -46% | -$32.5M |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $37.2M | 0.13% |
840,887
+796,891
| +1,811% | +$35.3M |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $36.9M | 0.13% |
1,519,188
-362,749
| -19% | -$8.82M |
|
189
Hershey
HSY
$37.6B
| $36.9M | 0.13% |
167,218
+120,596
| +259% | +$26.6M |
|
190
Atlassian
TEAM
$45.2B
| $36.6M | 0.12% |
173,907
+59,619
| +52% | +$12.6M |
|
191
Baker Hughes
BKR
$44.9B
| $36.6M | 0.12% |
+1,745,284
| New | +$36.6M |
|
192
Southern Company
SO
$101B
| $36.6M | 0.12% |
537,568
-396,617
| -42% | -$27M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.4M | 0.12% |
429,935
+327,581
| +320% | +$27.8M |
|
194
HubSpot
HUBS
$25.7B
| $36.3M | 0.12% |
134,429
+37,733
| +39% | +$10.2M |
|
195
AT&T
T
$212B
| $36.3M | 0.12% |
+2,366,467
| New | +$36.3M |
|
196
Cognex
CGNX
$7.55B
| $36M | 0.12% |
869,202
+394,172
| +83% | +$16.3M |
|
197
QuantumScape
QS
$4.44B
| $36M | 0.12% |
4,275,001
+782,558
| +22% | +$6.58M |
|
198
MarketAxess Holdings
MKTX
$7.01B
| $35.8M | 0.12% |
160,809
+58,558
| +57% | +$13M |
|
199
American Electric Power
AEP
$57.8B
| $35.3M | 0.12% |
408,240
+121,808
| +43% | +$10.5M |
|
200
Transocean
RIG
$2.9B
| $34.8M | 0.12% |
14,107,523
+3,152,134
| +29% | +$7.79M |
|