Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.5B
| $17.2M | 0.09% |
207,233
-38,625
| -16% | -$3.2M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $17M | 0.09% |
400,626
-13,370
| -3% | -$567K |
|
|
RGC
253
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.09% |
907,972
+293,335
| +48% | +$5.48M |
|
254
Williams Companies
WMB
$69.4B
| $16.8M | 0.09% |
454,688
-832,762
| -65% | -$30.7M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.09% |
215,598
-147,087
| -41% | -$11.4M |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.5M | 0.08% |
735,910
-838,787
| -53% | -$18.8M |
|
257
Cardinal Health
CAH
$35.9B
| $16.5M | 0.08% |
214,669
-377,530
| -64% | -$29M |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.4M | 0.08% |
256,437
+71,838
| +39% | +$4.59M |
|
|
SOHU
259
Sohu.com
SOHU
$483M
| $16.3M | 0.08% |
395,445
-68,444
| -15% | -$2.83M |
|
260
Essex Property Trust
ESS
$17.1B
| $16.3M | 0.08% |
72,994
+28,298
| +63% | +$6.32M |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | 0.08% |
354,637
-111,614
| -24% | -$5.11M |
|
262
DaVita
DVA
$9.62B
| $16.2M | 0.08% |
223,874
+33,062
| +17% | +$2.39M |
|
263
British American Tobacco
BTI
$123B
| $16M | 0.08% |
291,434
+100,830
| +53% | +$5.55M |
|
264
Exelon
EXC
$43.4B
| $16M | 0.08% |
755,148
+717,911
| +1,928% | +$15.2M |
|
|
ADPT
265
DELISTED
Adeptus Health Inc.
ADPT
| $15.9M | 0.08% |
196,706
+150,571
| +326% | +$12.2M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $15.9M | 0.08% |
+155,640
| New | +$15.9M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.08% |
244,733
+44,138
| +22% | +$2.86M |
|
|
CYN
268
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.7M | 0.08% |
178,297
+47,564
| +36% | +$4.19M |
|
269
International Paper
IP
$25B
| $15.5M | 0.08% |
432,247
-985,546
| -70% | -$35.3M |
|
|
ESL
270
DELISTED
Esterline Technologies
ESL
| $15.3M | 0.08% |
212,597
+169,714
| +396% | +$12.2M |
|
|
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.08% |
1,623,195
-339,756
| -17% | -$3.16M |
|
272
eBay
EBAY
$42.5B
| $15M | 0.08% |
614,201
+343,354
| +127% | +$8.39M |
|
273
Sally Beauty Holdings
SBH
$1.45B
| $15M | 0.08% |
630,117
-151,915
| -19% | -$3.61M |
|
274
IPG Photonics
IPGP
$3.5B
| $14.9M | 0.08% |
196,657
+149,364
| +316% | +$11.3M |
|
275
Yum! Brands
YUM
$41.1B
| $14.9M | 0.08% |
259,769
+253,843
| +4,284% | +$14.6M |
|