Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.4B
| $41.9M | 0.12% |
+745,701
| New | +$41.9M |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.5M | 0.12% |
10,184,639
+1,498,259
| +17% | +$6.1M |
|
|
FL
203
DELISTED
Foot Locker
FL
| $41.4M | 0.12% |
786,223
+243,183
| +45% | +$12.8M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.12% |
1,497,233
+1,411,353
| +1,643% | +$38.7M |
|
|
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.12% |
350,039
+186,456
| +114% | +$21.8M |
|
206
Trinity Industries
TRN
$2.25B
| $40.7M | 0.12% |
1,651,440
+609,008
| +58% | +$15M |
|
207
Rogers Communications
RCI
$19.3B
| $40.7M | 0.12% |
857,132
-28,306
| -3% | -$1.34M |
|
208
Principal Financial Group
PFG
$17.8B
| $40.5M | 0.12% |
765,646
+405,783
| +113% | +$21.5M |
|
209
US Bancorp
USB
$75.3B
| $40.5M | 0.12% |
809,721
-1,689,602
| -68% | -$84.5M |
|
210
Quanta Services
PWR
$56.4B
| $40M | 0.12% |
1,197,803
+409,347
| +52% | +$13.7M |
|
211
PACCAR
PCAR
$54B
| $39.9M | 0.12% |
966,783
+213,409
| +28% | +$8.82M |
|
212
Neurocrine Biosciences
NBIX
$14B
| $39.6M | 0.12% |
403,004
+325,810
| +422% | +$32M |
|
213
Boston Beer
SAM
$2.42B
| $39.4M | 0.12% |
131,541
+95,843
| +268% | +$28.7M |
|
214
Flex
FLEX
$21.4B
| $38.6M | 0.12% |
3,634,431
+3,503,694
| +2,680% | +$37.3M |
|
215
Allison Transmission
ALSN
$7.33B
| $38.5M | 0.11% |
950,711
+258,911
| +37% | +$10.5M |
|
216
Arch Capital
ACGL
$32.6B
| $38.5M | 0.11% |
1,453,842
+237,417
| +20% | +$6.28M |
|
217
Restaurant Brands International
QSR
$20.9B
| $38.2M | 0.11% |
633,438
-1,466,749
| -70% | -$88.4M |
|
218
Credicorp
BAP
$21.5B
| $38.2M | 0.11% |
169,616
-36,530
| -18% | -$8.22M |
|
219
Conagra Brands
CAG
$9.07B
| $37.9M | 0.11% |
1,060,386
-362,615
| -25% | -$13M |
|
|
GOOS
220
Canada Goose Holdings
GOOS
$1.37B
| $37.7M | 0.11% |
640,533
+199,704
| +45% | +$11.7M |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.11% |
1,661,001
+956,341
| +136% | +$21.7M |
|
|
MOMO
222
Hello Group
MOMO
$1.22B
| $37.4M | 0.11% |
858,783
+788,280
| +1,118% | +$34.3M |
|
223
Lamb Weston
LW
$8.05B
| $37.1M | 0.11% |
541,836
+302,302
| +126% | +$20.7M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $37.1M | 0.11% |
517,451
-1,163,127
| -69% | -$83.3M |
|
225
Newmont
NEM
$86.8B
| $36.9M | 0.11% |
978,573
-425,038
| -30% | -$16M |
|