Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $30.8M | 0.11% |
1,038,946
+587,886
| +130% | +$17.4M |
|
|
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.11% |
+984,686
| New | +$30.8M |
|
228
Infosys
INFY
$70.5B
| $30.8M | 0.11% |
4,220,192
-630,784
| -13% | -$4.6M |
|
229
S&P Global
SPGI
$167B
| $30.8M | 0.11% |
196,727
-193,656
| -50% | -$30.3M |
|
230
Exxon Mobil
XOM
$472B
| $30.7M | 0.11% |
374,812
+311,750
| +494% | +$25.6M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.11% |
764,082
+343,415
| +82% | +$13.7M |
|
232
EOG Resources
EOG
$64.1B
| $30.4M | 0.11% |
314,067
+262,504
| +509% | +$25.4M |
|
233
PayPal
PYPL
$64.7B
| $30.4M | 0.11% |
+474,205
| New | +$30.4M |
|
234
Quanta Services
PWR
$55.6B
| $30.2M | 0.11% |
808,717
+542,770
| +204% | +$20.3M |
|
|
SFR
235
DELISTED
Starwood Waypoint Homes
SFR
| $30.2M | 0.11% |
+829,101
| New | +$30.2M |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.11% |
590,825
+106,420
| +22% | +$5.38M |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.8M | 0.11% |
775,639
+267,282
| +53% | +$10.3M |
|
238
Credicorp
BAP
$20.9B
| $29.8M | 0.11% |
145,108
-58,609
| -29% | -$12M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.1% |
2,166,628
+1,558,214
| +256% | +$21.1M |
|
240
Alibaba
BABA
$351B
| $29.3M | 0.1% |
169,605
-71,619
| -30% | -$12.4M |
|
241
The Mosaic Company
MOS
$10.2B
| $29.2M | 0.1% |
1,353,792
+788,337
| +139% | +$17M |
|
242
Xcel Energy
XEL
$42.6B
| $29M | 0.1% |
613,657
+608,957
| +12,957% | +$28.8M |
|
243
Capri Holdings
CPRI
$2.54B
| $28.5M | 0.1% |
+596,415
| New | +$28.5M |
|
244
Hyatt Hotels
H
$13.8B
| $28.3M | 0.1% |
457,884
-176,316
| -28% | -$10.9M |
|
245
IAC Inc
IAC
$2.88B
| $28M | 0.1% |
1,333,615
-313,953
| -19% | -$6.6M |
|
246
ING
ING
$71B
| $27.9M | 0.1% |
1,512,666
+46,341
| +3% | +$854K |
|
247
Louisiana-Pacific
LPX
$6.67B
| $27.9M | 0.1% |
1,028,450
+419,295
| +69% | +$11.4M |
|
248
Huntsman Corp
HUN
$1.95B
| $27.3M | 0.1% |
996,222
-535,690
| -35% | -$14.7M |
|
|
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
| $27.2M | 0.1% |
2,213,718
+1,632,709
| +281% | +$20.1M |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $27.2M | 0.1% |
+208,263
| New | +$27.2M |
|