Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $42M | 0.12% |
255,449
+7,029
| +3% | +$1.16M |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $42M | 0.12% |
348,918
-621,356
| -64% | -$74.7M |
|
203
Fastly
FSLY
$1.1B
| $41.7M | 0.12% |
2,399,275
+1,055,901
| +79% | +$18.4M |
|
204
Bio-Rad Laboratories Class A
BIO
$8B
| $41M | 0.12% |
72,837
+29,055
| +66% | +$16.4M |
|
205
Shell
SHEL
$208B
| $40.7M | 0.12% |
+740,954
| New | +$40.7M |
|
206
Pentair
PNR
$18.1B
| $39.4M | 0.12% |
727,547
+98,633
| +16% | +$5.35M |
|
207
Bloom Energy
BE
$13.4B
| $39.2M | 0.12% |
1,621,935
-605,684
| -27% | -$14.6M |
|
208
Dynatrace
DT
$15.1B
| $39M | 0.12% |
828,655
-1,428,847
| -63% | -$67.3M |
|
209
Linde
LIN
$220B
| $38.8M | 0.11% |
121,596
-402,273
| -77% | -$128M |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.8M | 0.11% |
234,677
+188,094
| +404% | +$31.1M |
|
211
Vermilion Energy
VET
$1.12B
| $38.5M | 0.11% |
1,829,969
-532,527
| -23% | -$11.2M |
|
212
JetBlue
JBLU
$1.85B
| $38.3M | 0.11% |
2,562,125
-1,821,771
| -42% | -$27.2M |
|
213
Ollie's Bargain Outlet
OLLI
$8.18B
| $38.3M | 0.11% |
891,331
+522,315
| +142% | +$22.4M |
|
214
Radian Group
RDN
$4.79B
| $38.1M | 0.11% |
1,715,098
+1,262,374
| +279% | +$28M |
|
215
Paycom
PAYC
$12.6B
| $37.8M | 0.11% |
109,062
-60,151
| -36% | -$20.8M |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $37.4M | 0.11% |
182,435
+170,762
| +1,463% | +$35.1M |
|
217
Equifax
EFX
$30.8B
| $37.2M | 0.11% |
157,041
+96,656
| +160% | +$22.9M |
|
218
Air Lease Corp
AL
$7.12B
| $37.1M | 0.11% |
+831,940
| New | +$37.1M |
|
|
AYX
219
DELISTED
Alteryx, Inc.
AYX
| $37.1M | 0.11% |
518,925
-145,337
| -22% | -$10.4M |
|
|
NEE.PRP
220
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.1M | 0.11% |
+711,473
| New | +$37.1M |
|
221
Fortive
FTV
$16.2B
| $36.6M | 0.11% |
600,095
+473,326
| +373% | +$28.8M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.4M | 0.11% |
835,628
-103,450
| -11% | -$4.5M |
|
|
NVEI
223
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $36.3M | 0.11% |
481,000
-128,900
| -21% | -$9.72M |
|
224
Perrigo
PRGO
$3.12B
| $36M | 0.11% |
936,738
+678,692
| +263% | +$26.1M |
|
225
Plains GP Holdings
PAGP
$3.64B
| $35.8M | 0.11% |
3,100,022
+1,462,790
| +89% | +$16.9M |
|