Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Amphenol
APH
$138B
| – | – |
-47,232
| Closed | -$590K |
|
2452
Accuray
ARAY
$170M
| – | – |
-47,419
| Closed | -$344K |
|
2453
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-124,247
| Closed | -$9.16M |
|
2454
ASGN Inc
ASGN
$2.3B
| – | – |
-45,829
| Closed | -$1.23M |
|
2455
Adtalem Global Education
ATGE
$4.85B
| – | – |
-20,239
| Closed | -$866K |
|
2456
Avista
AVA
$2.97B
| – | – |
-17,410
| Closed | -$532K |
|
2457
AeroVironment
AVAV
$11.3B
| – | – |
-17,552
| Closed | -$528K |
|
2458
AvalonBay Communities
AVB
$27.4B
| – | – |
-46,229
| Closed | -$6.52M |
|
2459
Broadcom
AVGO
$1.44T
| – | – |
-1,431,670
| Closed | -$12.5M |
|
2460
AstraZeneca
AZN
$254B
| – | – |
-116,488
| Closed | -$4.16M |
|
2461
AutoZone
AZO
$70.8B
| – | – |
-7,599
| Closed | -$3.87M |
|
2462
Ball Corp
BALL
$13.7B
| – | – |
-106,906
| Closed | -$3.38M |
|
2463
Baxter International
BAX
$12.1B
| – | – |
-240,322
| Closed | -$9.37M |
|
2464
Barrett Business Services
BBSI
$1.26B
| – | – |
-275,628
| Closed | -$2.72M |
|
2465
Best Buy
BBY
$16.3B
| – | – |
-173,892
| Closed | -$5.84M |
|
2466
BCE
BCE
$22.8B
| – | – |
-461,411
| Closed | -$19.7M |
|
2467
Bread Financial
BFH
$3.12B
| – | – |
-166,512
| Closed | -$33M |
|
2468
BGC Group
BGC
$4.74B
| – | – |
-265,247
| Closed | -$1.27M |
|
2469
Brookdale Senior Living
BKD
$1.82B
| – | – |
-887,573
| Closed | -$28.6M |
|
2470
Booking.com
BKNG
$181B
| – | – |
-223
| Closed | -$258K |
|
2471
Bank of Montreal
BMO
$89.7B
| – | – |
-1,119,337
| Closed | -$82.4M |
|
2472
Bristol-Myers Squibb
BMY
$95B
| – | – |
-535,196
| Closed | -$27.4M |
|
2473
Scotiabank
BNS
$79B
| – | – |
-1,504,166
| Closed | -$87.2M |
|
2474
Brady Corp
BRC
$3.92B
| – | – |
-41,627
| Closed | -$934K |
|
2475
Bruker
BRKR
$4.52B
| – | – |
-284,342
| Closed | -$5.27M |
|