Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $29.2M | 0.11% |
3,123,920
-767,744
| -20% | -$7.19M |
|
227
Perrigo
PRGO
$3.12B
| $29.2M | 0.11% |
386,640
+316,885
| +454% | +$23.9M |
|
228
XPO
XPO
$15.4B
| $29.1M | 0.11% |
1,301,648
+757,488
| +139% | +$16.9M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.1% |
1,020,999
-40,614
| -4% | -$1.15M |
|
230
Icon
ICLR
$13.6B
| $28.8M | 0.1% |
294,183
-20,751
| -7% | -$2.03M |
|
231
VF Corp
VFC
$5.86B
| $28.6M | 0.1% |
527,898
-1,751,997
| -77% | -$95M |
|
232
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.1% |
110,956
-62,973
| -36% | -$16.2M |
|
233
Petrobras
PBR
$78.7B
| $28.5M | 0.1% |
3,564,727
-7,752,645
| -69% | -$61.9M |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.4M | 0.1% |
158,125
+134,058
| +557% | +$24.1M |
|
235
Rogers Communications
RCI
$19.4B
| $28.3M | 0.1% |
600,011
-771,734
| -56% | -$36.5M |
|
236
Quest Diagnostics
DGX
$20.5B
| $28.3M | 0.1% |
254,735
-114,993
| -31% | -$12.8M |
|
|
COHR
237
DELISTED
Coherent Inc
COHR
| $27.5M | 0.1% |
122,210
+101,666
| +495% | +$22.9M |
|
|
CCP
238
DELISTED
Care Capital Properties, Inc.
CCP
| $27.4M | 0.1% |
1,025,731
+703,235
| +218% | +$18.8M |
|
|
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
| $27.4M | 0.1% |
335,904
+38,105
| +13% | +$3.11M |
|
240
Canadian National Railway
CNI
$60.3B
| $27M | 0.1% |
332,463
-26,349
| -7% | -$2.14M |
|
|
CZR
241
DELISTED
Caesars Entertainment Corporation
CZR
| $26.9M | 0.1% |
2,245,488
+1,240,711
| +123% | +$14.9M |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.8M | 0.1% |
1,022,823
-609,734
| -37% | -$16M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $26.8M | 0.1% |
202,392
-414,150
| -67% | -$54.9M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.1% |
686,900
-841,832
| -55% | -$32.5M |
|
245
Box
BOX
$4.75B
| $26.5M | 0.1% |
1,450,271
+658,076
| +83% | +$12M |
|
246
Sinclair Inc
SBGI
$964M
| $25.9M | 0.09% |
787,094
-631,448
| -45% | -$20.8M |
|
247
H&R Block
HRB
$6.85B
| $25.7M | 0.09% |
832,230
+650,047
| +357% | +$20.1M |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.09% |
484,405
+101,377
| +26% | +$5.38M |
|
249
AutoZone
AZO
$70.6B
| $25.7M | 0.09% |
+45,027
| New | +$25.7M |
|
250
Nasdaq
NDAQ
$53.6B
| $25.6M | 0.09% |
1,076,280
+1,055,568
| +5,096% | +$25.2M |
|