Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $46M | 0.1% |
439,362
-97,500
| -18% | -$10.2M |
|
202
Otis Worldwide
OTIS
$34B
| $46M | 0.1% |
562,773
+222,217
| +65% | +$18.2M |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.2B
| $45.7M | 0.1% |
1,907,725
+823,753
| +76% | +$19.7M |
|
|
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
| $45.7M | 0.1% |
2,880,484
+2,674,641
| +1,299% | +$42.4M |
|
205
AerCap
AER
$21.8B
| $45.3M | 0.1% |
884,083
+358,370
| +68% | +$18.4M |
|
206
Ball Corp
BALL
$13.8B
| $45.3M | 0.1% |
558,667
+126,761
| +29% | +$10.3M |
|
207
Skechers
SKX
$9.5B
| $44.8M | 0.1% |
899,550
+783,567
| +676% | +$39M |
|
208
Altice USA
ATUS
$1.06B
| $44.8M | 0.1% |
1,312,096
+436,094
| +50% | +$14.9M |
|
209
Old Dominion Freight Line
ODFL
$31.6B
| $44.7M | 0.1% |
+352,548
| New | +$44.7M |
|
210
Zoetis
ZTS
$67.9B
| $44.7M | 0.1% |
239,780
-383,024
| -61% | -$71.4M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $44.6M | 0.1% |
288,303
-126,600
| -31% | -$19.6M |
|
|
SJR
212
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 0.1% |
1,539,697
-398,865
| -21% | -$11.5M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.1% |
+845,386
| New | +$44.5M |
|
214
First Horizon
FHN
$11.3B
| $44.4M | 0.1% |
+2,571,623
| New | +$44.4M |
|
215
Philip Morris
PM
$251B
| $44M | 0.1% |
444,438
-329,541
| -43% | -$32.7M |
|
216
Sysco
SYY
$39.2B
| $44M | 0.1% |
565,359
+46,994
| +9% | +$3.65M |
|
217
United Airlines
UAL
$34.5B
| $43.9M | 0.1% |
839,635
+154,544
| +23% | +$8.08M |
|
218
Shopify
SHOP
$189B
| $43.8M | 0.1% |
300,000
+288,650
| +2,543% | +$42.2M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.33B
| $43.5M | 0.1% |
1,560,594
+601,133
| +63% | +$16.8M |
|
220
Corpay
CPAY
$22.4B
| $43.4M | 0.1% |
169,457
+51,132
| +43% | +$13.1M |
|
221
Gerdau
GGB
$6.33B
| $43.1M | 0.1% |
9,205,540
+4,702,232
| +104% | +$22M |
|
222
Harley-Davidson
HOG
$3.69B
| $42.9M | 0.1% |
936,662
+487,120
| +108% | +$22.3M |
|
223
Lam Research
LRCX
$129B
| $42.8M | 0.1% |
+658,260
| New | +$42.8M |
|
224
Revolve Group
RVLV
$1.67B
| $42.6M | 0.1% |
618,959
+315,909
| +104% | +$21.8M |
|
225
Box
BOX
$4.73B
| $42.2M | 0.1% |
1,650,981
-250,507
| -13% | -$6.4M |
|