Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $24.7M | 0.11% |
526,684
+159,664
| +44% | +$7.49M |
|
227
HSBC
HSBC
$227B
| $24.6M | 0.11% |
883,103
+156,725
| +22% | +$4.37M |
|
228
Live Nation Entertainment
LYV
$37.9B
| $24.6M | 0.11% |
1,046,608
+236,876
| +29% | +$5.57M |
|
229
AstraZeneca
AZN
$253B
| $24.5M | 0.11% |
811,285
+424,289
| +110% | +$12.8M |
|
230
Quanta Services
PWR
$55.5B
| $24.4M | 0.1% |
1,053,247
-385,153
| -27% | -$8.9M |
|
|
NE
231
DELISTED
Noble Corporation
NE
| $23.9M | 0.1% |
+2,896,830
| New | +$23.9M |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $23.7M | 0.1% |
+526,250
| New | +$23.7M |
|
233
Crown Holdings
CCK
$11B
| $23.6M | 0.1% |
465,801
+26,769
| +6% | +$1.36M |
|
|
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.5M | 0.1% |
+879,014
| New | +$23.5M |
|
|
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
| $23.1M | 0.1% |
1,504,820
+1,022,220
| +212% | +$15.7M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $23.1M | 0.1% |
647,354
-139,268
| -18% | -$4.97M |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.1% |
+431,053
| New | +$22.9M |
|
238
Prologis
PLD
$105B
| $22.7M | 0.1% |
462,893
+105,101
| +29% | +$5.15M |
|
239
Citizens Financial Group
CFG
$22.3B
| $22.6M | 0.1% |
1,131,401
+1,118,664
| +8,783% | +$22.4M |
|
|
FMER
240
DELISTED
FIRSTMERIT CORP
FMER
| $22.5M | 0.1% |
1,107,992
-4,868
| -0.4% | -$98.7K |
|
|
TCO
241
DELISTED
Taubman Centers Inc.
TCO
| $22.5M | 0.1% |
302,576
-132,711
| -30% | -$9.85M |
|
|
MRD
242
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.4M | 0.1% |
1,409,271
+780,246
| +124% | +$12.4M |
|
243
Myriad Genetics
MYGN
$615M
| $22.4M | 0.1% |
730,795
+400,509
| +121% | +$12.3M |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $22.4M | 0.1% |
826,222
-146,872
| -15% | -$3.97M |
|
245
Service Corp International
SCI
$10.9B
| $22.2M | 0.1% |
821,331
-159,591
| -16% | -$4.32M |
|
246
Fluor
FLR
$6.72B
| $22.2M | 0.1% |
449,836
+443,989
| +7,593% | +$21.9M |
|
|
LVNTA
247
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22M | 0.09% |
+593,976
| New | +$22M |
|
248
Grifois
GRFS
$6.89B
| $22M | 0.09% |
1,320,662
+405,830
| +44% | +$6.77M |
|
249
PACCAR
PCAR
$52B
| $22M | 0.09% |
635,423
+453,953
| +250% | +$15.7M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $21.9M | 0.09% |
667,277
+423,329
| +174% | +$13.9M |
|