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 | |
|---|---|---|---|---|---|---|
2476
Cadence Bank
CADE
$7.07B
| – | – |
-174,707
| Closed | -$3.52M |
|
2477
CAE Inc
CAE
$8.54B
| – | – |
-372,900
| Closed | -$4.52M |
|
2478
Conagra Brands
CAG
$9.07B
| – | – |
-299,531
| Closed | -$7.7M |
|
2479
Cboe Global Markets
CBOE
$24.5B
| – | – |
-29,799
| Closed | -$1.6M |
|
2480
Capital City Bank Group
CCBG
$751M
| – | – |
-10,349
| Closed | -$140K |
|
2481
Chord Energy
CHRD
$6.15B
| – | – |
-230,275
| Closed | -$9.63M |
|
2482
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,331
| Closed | -$204K |
|
2483
Colgate-Palmolive
CL
$67.6B
| – | – |
-1,041,868
| Closed | -$68M |
|
2484
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-1,077,420
| Closed | -$47.8M |
|
2485
CMS Energy
CMS
$21.4B
| – | – |
-67,401
| Closed | -$2M |
|
2486
Costco
COST
$424B
| – | – |
-76,715
| Closed | -$9.61M |
|
2487
Salesforce
CRM
$233B
| – | – |
-1,258,155
| Closed | -$72.4M |
|
2488
Carriage Services
CSV
$680M
| – | – |
-28,889
| Closed | -$501K |
|
2489
CSX Corp
CSX
$60.9B
| – | – |
-3,428,922
| Closed | -$36.6M |
|
2490
Coterra Energy
CTRA
$18.6B
| – | – |
-1,106,627
| Closed | -$36.2M |
|
2491
Curtiss-Wright
CW
$18.1B
| – | – |
-5,615
| Closed | -$370K |
|
2492
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-131,608
| Closed | -$3.1M |
|
2493
CoreCivic
CXW
$2.13B
| – | – |
-57,671
| Closed | -$1.98M |
|
2494
Deckers Outdoor
DECK
$18.4B
| – | – |
-215,322
| Closed | -$3.49M |
|
2495
Danaher
DHR
$143B
| – | – |
-213,981
| Closed | -$10.9M |
|
2496
Dover
DOV
$24.5B
| – | – |
-65,529
| Closed | -$4.25M |
|
2497
Equifax
EFX
$29.6B
| – | – |
-48,016
| Closed | -$3.59M |
|
2498
Enphase Energy
ENPH
$4.78B
| – | – |
-64,043
| Closed | -$960K |
|
2499
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-24,512
| Closed | -$970K |
|
2500
EOG Resources
EOG
$66.4B
| – | – |
-1,292,294
| Closed | -$128M |
|