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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$79.5B
| $27.2M | 0.1% |
422,579
+417,044
| +7,535% | +$26.8M |
|
252
Gaming and Leisure Properties
GLPI
$13.6B
| $27M | 0.1% |
733,204
-209,541
| -22% | -$7.73M |
|
253
Accenture
ACN
$156B
| $27M | 0.1% |
+200,192
| New | +$27M |
|
254
Telus
TU
$24.9B
| $26.7M | 0.09% |
1,485,304
-330,228
| -18% | -$5.95M |
|
255
Wendy's
WEN
$1.89B
| $26.7M | 0.09% |
1,718,958
+1,291,823
| +302% | +$20.1M |
|
|
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
| $26.5M | 0.09% |
304,051
-80,298
| -21% | -$7M |
|
257
Labcorp
LH
$23B
| $26.4M | 0.09% |
203,882
-352,828
| -63% | -$45.8M |
|
258
Conduent
CNDT
$447M
| $26.1M | 0.09% |
1,664,391
+1,544,941
| +1,293% | +$24.2M |
|
259
Adient
ADNT
$1.95B
| $25.9M | 0.09% |
308,487
+302,653
| +5,188% | +$25.4M |
|
260
Universal Display
OLED
$6.6B
| $25.8M | 0.09% |
200,251
+102,420
| +105% | +$13.2M |
|
261
Travel + Leisure Co
TNL
$4.06B
| $25.7M | 0.09% |
+539,324
| New | +$25.7M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $25.6M | 0.09% |
1,232,764
+1,152,887
| +1,443% | +$23.9M |
|
263
Allstate
ALL
$53B
| $25.4M | 0.09% |
276,829
-449,493
| -62% | -$41.3M |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $25.4M | 0.09% |
22,176
-5,681
| -20% | -$6.5M |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $25.1M | 0.09% |
+438,418
| New | +$25.1M |
|
266
Freeport-McMoran
FCX
$63.1B
| $25M | 0.09% |
1,782,925
+1,635,687
| +1,111% | +$23M |
|
267
Hologic
HOLX
$14.9B
| $24.8M | 0.09% |
+676,139
| New | +$24.8M |
|
268
Boston Beer
SAM
$2.43B
| $24.7M | 0.09% |
+158,264
| New | +$24.7M |
|
269
Pure Storage
PSTG
$26B
| $24.6M | 0.09% |
1,537,770
+199,819
| +15% | +$3.2M |
|
270
Home BancShares
HOMB
$5.77B
| $24.5M | 0.09% |
970,830
+755,103
| +350% | +$19M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.3M | 0.09% |
173,418
+22,617
| +15% | +$3.17M |
|
272
ICICI Bank
IBN
$114B
| $24.1M | 0.09% |
2,818,641
+1,543,135
| +121% | +$13.2M |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $24M | 0.09% |
334,666
+140,728
| +73% | +$10.1M |
|
274
FedEx
FDX
$53.2B
| $23.9M | 0.08% |
106,037
-249,217
| -70% | -$56.2M |
|
275
Republic Services
RSG
$71.2B
| $23.7M | 0.08% |
359,063
+319,984
| +819% | +$21.1M |
|