Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.8B
| $38.6M | 0.13% |
+425,110
| New | +$38.6M |
|
202
Huntsman Corp
HUN
$1.95B
| $38.4M | 0.12% |
1,706,028
-1,033,556
| -38% | -$23.2M |
|
|
SGI
203
Somnigroup International Inc.
SGI
$18.3B
| $38M | 0.12% |
+2,636,800
| New | +$38M |
|
204
PG&E
PCG
$33.2B
| $38M | 0.12% |
2,133,942
-613,409
| -22% | -$10.9M |
|
205
BorgWarner
BWA
$9.53B
| $38M | 0.12% |
1,122,536
-84,235
| -7% | -$2.85M |
|
206
Hartford Financial Services
HIG
$37B
| $37.9M | 0.12% |
762,223
-12,504
| -2% | -$622K |
|
207
Yum China
YUMC
$16.5B
| $37.5M | 0.12% |
834,431
-192,781
| -19% | -$8.66M |
|
208
Lockheed Martin
LMT
$108B
| $37.5M | 0.12% |
124,801
-120,757
| -49% | -$36.2M |
|
|
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.3M | 0.12% |
914,308
+487,590
| +114% | +$19.9M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.12% |
1,391,488
+863,438
| +164% | +$22.9M |
|
211
Crocs
CROX
$4.72B
| $36.4M | 0.12% |
1,414,294
+397,494
| +39% | +$10.2M |
|
212
Ingredion
INGR
$8.24B
| $36.1M | 0.12% |
381,193
+306,884
| +413% | +$29.1M |
|
213
Western Union
WU
$2.86B
| $36.1M | 0.12% |
+1,953,031
| New | +$36.1M |
|
214
Starwood Property Trust
STWD
$7.56B
| $35.7M | 0.12% |
1,599,225
+23,342
| +1% | +$522K |
|
215
Western Alliance Bancorporation
WAL
$10B
| $35.5M | 0.12% |
866,062
-84,396
| -9% | -$3.46M |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $34.8M | 0.11% |
1,038,422
-73,727
| -7% | -$2.47M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $34.7M | 0.11% |
286,023
-209,911
| -42% | -$25.5M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $34.5M | 0.11% |
900,437
+122,268
| +16% | +$4.69M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $34.5M | 0.11% |
581,038
-460,107
| -44% | -$27.3M |
|
220
Weyerhaeuser
WY
$18.9B
| $34.1M | 0.11% |
1,293,884
-2,625,898
| -67% | -$69.2M |
|
221
Ligand Pharmaceuticals
LGND
$3.25B
| $33.8M | 0.11% |
430,734
-15,273
| -3% | -$1.2M |
|
222
Lazard
LAZ
$5.32B
| $33.4M | 0.11% |
924,735
+531,629
| +135% | +$19.2M |
|
223
Masimo
MASI
$8B
| $33.4M | 0.11% |
241,407
+85,162
| +55% | +$11.8M |
|
224
Bio-Rad Laboratories Class A
BIO
$8B
| $33.2M | 0.11% |
108,448
-3,518
| -3% | -$1.08M |
|
225
Mondelez International
MDLZ
$79.9B
| $33.1M | 0.11% |
663,400
+338,854
| +104% | +$16.9M |
|