Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$28.7B
| $35.3M | 0.11% |
3,481,063
-2,215,935
| -39% | -$22.5M |
|
202
Melco Resorts & Entertainment
MLCO
$3.8B
| $35.3M | 0.11% |
1,461,120
+521,182
| +55% | +$12.6M |
|
|
203
Altria Group
MO
$112B
| $35.1M | 0.11% |
702,386
-3,583,104
| -84% | -$179M |
|
204
Starwood Property Trust
STWD
$7.56B
| $35M | 0.11% |
1,408,723
-518,674
| -27% | -$12.9M |
|
205
Gen Digital
GEN
$18.2B
| $34.7M | 0.1% |
1,358,196
+931,905
| +219% | +$23.8M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $34.5M | 0.1% |
1,480,457
+696,172
| +89% | +$16.2M |
|
|
207
PayPal
PYPL
$65.2B
| $34.3M | 0.1% |
317,089
-1,328,845
| -81% | -$144M |
|
208
Texas Roadhouse
TXRH
$11.2B
| $34.2M | 0.1% |
607,851
-130,370
| -18% | -$7.34M |
|
209
Alkermes
ALKS
$4.94B
| $34.1M | 0.1% |
1,670,929
+861,081
| +106% | +$17.6M |
|
|
IPHI
210
DELISTED
INPHI CORPORATION
IPHI
| $33.9M | 0.1% |
458,153
-112,713
| -20% | -$8.34M |
|
211
Mondelez International
MDLZ
$79.9B
| $33.9M | 0.1% |
+615,282
| New | +$33.9M |
|
212
Axalta
AXTA
$6.89B
| $33.7M | 0.1% |
1,107,871
+528,339
| +91% | +$16.1M |
|
213
O'Reilly Automotive
ORLY
$89B
| $33.6M | 0.1% |
+1,148,430
| New | +$33.6M |
|
214
Alcon
ALC
$39.6B
| $33.2M | 0.1% |
+587,370
| New | +$33.2M |
|
215
General Mills
GIS
$27B
| $33.1M | 0.1% |
618,538
+388,826
| +169% | +$20.8M |
|
216
iShares US Home Construction ETF
ITB
$3.35B
| $33.1M | 0.1% |
745,400
+715,680
| +2,408% | +$31.8M |
|
217
Petrobras
PBR
$78.7B
| $33.1M | 0.1% |
+2,076,650
| New | +$33.1M |
|
218
Sysco
SYY
$39.4B
| $33M | 0.1% |
386,313
-1,437,618
| -79% | -$123M |
|
219
VeriSign
VRSN
$26.2B
| $33M | 0.1% |
171,383
+124,419
| +265% | +$24M |
|
220
Nutrien
NTR
$27.4B
| $32.9M | 0.1% |
687,627
+589,188
| +599% | +$28.2M |
|
221
SiriusXM
SIRI
$8.1B
| $32.6M | 0.1% |
456,595
+350,445
| +330% | +$25.1M |
|
222
TransUnion
TRU
$17.5B
| $32.5M | 0.1% |
379,707
+243,028
| +178% | +$20.8M |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $32.5M | 0.1% |
655,793
-689,982
| -51% | -$34.1M |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.3M | 0.1% |
345,000
+150,700
| +78% | +$14.1M |
|
225
Dominion Energy
D
$49.7B
| $32.3M | 0.1% |
389,852
+320,291
| +460% | +$26.5M |
|