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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| $16.2M | 0.09% |
+783,543
| New | +$16.2M |
|
277
Lear
LEA
$5.91B
| $16.2M | 0.09% |
164,843
-41,275
| -20% | -$4.05M |
|
278
Adeia
ADEA
$1.69B
| $16.1M | 0.09% |
1,706,477
+406,244
| +31% | +$3.84M |
|
279
HF Sinclair
DINO
$9.56B
| $16.1M | 0.09% |
429,317
+60,634
| +16% | +$2.27M |
|
280
Parker-Hannifin
PH
$96.1B
| $16.1M | 0.09% |
124,654
-421,724
| -77% | -$54.4M |
|
281
Aramark
ARMK
$10.2B
| $16M | 0.09% |
712,927
+330,523
| +86% | +$7.43M |
|
|
DO
282
DELISTED
Diamond Offshore Drilling
DO
| $16M | 0.09% |
435,425
+157,220
| +57% | +$5.77M |
|
283
Simon Property Group
SPG
$59.5B
| $16M | 0.09% |
87,761
+54,590
| +165% | +$9.94M |
|
284
Willis Towers Watson
WTW
$32.1B
| $16M | 0.09% |
134,481
+12,767
| +10% | +$1.52M |
|
285
ITT
ITT
$13.3B
| $15.9M | 0.09% |
+394,082
| New | +$15.9M |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.09% |
+156,430
| New | +$15.9M |
|
287
Huntsman Corp
HUN
$1.95B
| $15.9M | 0.09% |
697,731
+229,736
| +49% | +$5.23M |
|
|
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
| $15.9M | 0.09% |
+667,259
| New | +$15.9M |
|
289
Public Storage
PSA
$52.2B
| $15.7M | 0.09% |
85,054
-18,332
| -18% | -$3.39M |
|
|
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.09% |
147,063
+98,935
| +206% | +$10.6M |
|
|
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 0.09% |
414,692
+158,692
| +62% | +$5.99M |
|
292
Domino's
DPZ
$15.7B
| $15.6M | 0.09% |
+165,751
| New | +$15.6M |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $15.6M | 0.09% |
+375,996
| New | +$15.6M |
|
|
MR
294
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.09% |
+587,321
| New | +$15.5M |
|
295
IQVIA
IQV
$31.9B
| $15.5M | 0.09% |
263,344
-13,223
| -5% | -$778K |
|
296
Nucor
NUE
$33.8B
| $15.5M | 0.09% |
316,015
-469,560
| -60% | -$23M |
|
|
ATW
297
DELISTED
Atwood Oceanics
ATW
| $15.4M | 0.09% |
+543,916
| New | +$15.4M |
|
298
Viasat
VSAT
$3.98B
| $15.4M | 0.09% |
+244,725
| New | +$15.4M |
|
299
New Oriental
EDU
$7.98B
| $15.4M | 0.09% |
753,722
+370,092
| +96% | +$7.55M |
|
300
MidCap Financial Investment
MFIC
$1.22B
| $15.3M | 0.08% |
688,902
+65,706
| +11% | +$1.46M |
|