Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B2Gold
BTG
$5.34B
| $41.8M | 0.11% |
9,687,942
+7,023,320
| +264% | +$30.3M |
|
202
DuPont de Nemours
DD
$32.3B
| $41.7M | 0.11% |
+539,785
| New | +$41.7M |
|
203
Equity Lifestyle Properties
ELS
$11.8B
| $40.9M | 0.11% |
642,033
-59,731
| -9% | -$3.8M |
|
204
Sysco
SYY
$39.5B
| $40.8M | 0.11% |
518,365
+148,625
| +40% | +$11.7M |
|
|
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.7M | 0.11% |
807,093
+475,403
| +143% | +$24M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.77B
| $40.5M | 0.11% |
+246,389
| New | +$40.5M |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $40.4M | 0.11% |
+496,824
| New | +$40.4M |
|
208
Chewy
CHWY
$17B
| $40.2M | 0.1% |
474,906
-18,663
| -4% | -$1.58M |
|
|
TWO
209
Two Harbors Investment
TWO
$1.08B
| $40M | 0.1% |
1,365,821
+788,194
| +136% | +$23.1M |
|
210
Crocs
CROX
$4.86B
| $40M | 0.1% |
497,666
-320,544
| -39% | -$25.8M |
|
211
United Airlines
UAL
$34.3B
| $39.4M | 0.1% |
685,091
-1,595,302
| -70% | -$91.8M |
|
212
Avantor
AVTR
$8.99B
| $39.2M | 0.1% |
1,356,213
-733,123
| -35% | -$21.2M |
|
213
Check Point Software Technologies
CHKP
$20.5B
| $39.2M | 0.1% |
350,275
+309,112
| +751% | +$34.6M |
|
214
Bombardier Recreational Products
DOOO
$4.78B
| $38.4M | 0.1% |
441,950
+34,800
| +9% | +$3.02M |
|
|
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.4M | 0.1% |
1,039,734
+207,755
| +25% | +$7.67M |
|
216
Ecolab
ECL
$78B
| $38.3M | 0.1% |
+178,810
| New | +$38.3M |
|
217
Atlassian
TEAM
$44.1B
| $38.2M | 0.1% |
+181,072
| New | +$38.2M |
|
|
HOME
218
DELISTED
At Home Group Inc.
HOME
| $37.8M | 0.1% |
1,316,473
-126,891
| -9% | -$3.64M |
|
219
Bristol-Myers Squibb
BMY
$95B
| $37.4M | 0.1% |
592,574
+533,016
| +895% | +$33.6M |
|
220
Schlumberger
SLB
$53.7B
| $37.2M | 0.1% |
1,366,317
-4,492,356
| -77% | -$122M |
|
221
Jack in the Box
JACK
$367M
| $37.1M | 0.1% |
338,268
-115,224
| -25% | -$12.6M |
|
222
Vanguard Value ETF
VTV
$144B
| $36.8M | 0.1% |
279,700
+189,600
| +210% | +$24.9M |
|
223
lululemon athletica
LULU
$24.7B
| $36.7M | 0.1% |
+119,742
| New | +$36.7M |
|
224
Ball Corp
BALL
$13.7B
| $36.6M | 0.1% |
431,906
+2,895
| +0.7% | +$245K |
|
|
AVYA
225
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.1M | 0.09% |
1,288,381
-141,473
| -10% | -$3.97M |
|