Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Boyd Gaming
BYD
$6.84B
| – | – |
-488,800
| Closed | -$6.45M |
|
2502
Citigroup
C
$175B
| – | – |
-46,838
| Closed | -$2.23M |
|
2503
CACI
CACI
$10.3B
| – | – |
-88,253
| Closed | -$6.51M |
|
2504
Conagra Brands
CAG
$9.19B
| – | – |
-1,007,242
| Closed | -$24.3M |
|
2505
Caterpillar
CAT
$194B
| – | – |
-18,277
| Closed | -$1.82M |
|
2506
Cato Corp
CATO
$83.2M
| – | – |
-16,663
| Closed | -$451K |
|
2507
Cracker Barrel
CBRL
$1.22B
| – | – |
-3,488
| Closed | -$339K |
|
2508
Coeur Mining
CDE
$8.98B
| – | – |
-274,758
| Closed | -$2.55M |
|
2509
COPT Defense Properties
CDP
$3.28B
| – | – |
-48,943
| Closed | -$1.3M |
|
2510
Celanese
CE
$4.89B
| – | – |
-395,349
| Closed | -$21.9M |
|
2511
Chemed
CHE
$6.7B
| – | – |
-50,833
| Closed | -$4.55M |
|
2512
Cincinnati Financial
CINF
$24B
| – | – |
-122,485
| Closed | -$5.96M |
|
2513
Civitas Resources
CIVI
$3.22B
| – | – |
-1,148
| Closed | -$5.69M |
|
2514
Clearfield
CLFD
$437M
| – | – |
-68,345
| Closed | -$1.58M |
|
2515
Clean Harbors
CLH
$12.9B
| – | – |
-13,136
| Closed | -$720K |
|
2516
CNO Financial Group
CNO
$3.86B
| – | – |
-266,298
| Closed | -$4.82M |
|
2517
Century Casinos
CNTY
$80.8M
| – | – |
-36,500
| Closed | -$262K |
|
2518
Cencora
COR
$57.2B
| – | – |
-21,929
| Closed | -$1.44M |
|
2519
Costco
COST
$421B
| – | – |
-5,213
| Closed | -$582K |
|
2520
CoStar Group
CSGP
$37.2B
| – | – |
-257,710
| Closed | -$4.81M |
|
2521
Cintas
CTAS
$82.9B
| – | – |
-42,596
| Closed | -$634K |
|
2522
Curtiss-Wright
CW
$18B
| – | – |
-56,332
| Closed | -$3.58M |
|
2523
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-32,542
| Closed | -$643K |
|
2524
Daktronics
DAKT
$837M
| – | – |
-66,258
| Closed | -$954K |
|
2525
3D Systems Corporation
DDD
$263M
| – | – |
-11,411
| Closed | -$675K |
|