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 | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.34B
| $14.8M | 0.08% |
537,313
-296,199
| -36% | -$8.14M |
|
277
Verisk Analytics
VRSK
$38B
| $14.8M | 0.08% |
199,701
-384,994
| -66% | -$28.5M |
|
278
BHP
BHP
$137B
| $14.7M | 0.08% |
520,979
+468,841
| +899% | +$13.2M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.6B
| $14.6M | 0.08% |
302,691
-702,852
| -70% | -$34M |
|
280
Allegion
ALLE
$14.8B
| $14.6M | 0.07% |
253,614
-337,908
| -57% | -$19.5M |
|
281
Ultragenyx Pharmaceutical
RARE
$3.06B
| $14.5M | 0.07% |
150,113
+4,772
| +3% | +$460K |
|
282
ProShares UltraPro QQQ
TQQQ
$27.1B
| $14.3M | 0.07% |
3,928,800
+1,656,000
| +73% | +$6.02M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.07% |
+206,807
| New | +$14.2M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.07% |
402,315
+217,711
| +118% | +$7.63M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.07% |
327,551
-288,861
| -47% | -$12.3M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.07% |
318,297
+169,807
| +114% | +$7.42M |
|
287
Reliance Steel & Aluminium
RS
$15.6B
| $13.9M | 0.07% |
257,158
+42,423
| +20% | +$2.29M |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.07% |
+510,070
| New | +$13.8M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $13.7M | 0.07% |
99,654
-79,915
| -45% | -$11M |
|
290
Lowe's Companies
LOW
$152B
| $13.6M | 0.07% |
197,740
+186,929
| +1,729% | +$12.9M |
|
291
A.O. Smith
AOS
$10.3B
| $13.6M | 0.07% |
417,984
+365,808
| +701% | +$11.9M |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $13.5M | 0.07% |
10,590
+775
| +8% | +$987K |
|
293
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.07% |
288,835
-515,474
| -64% | -$23.9M |
|
|
PAY
294
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.07% |
+482,055
| New | +$13.4M |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.07% |
95,210
+91,817
| +2,706% | +$12.8M |
|
296
Fastenal
FAST
$55B
| $13.3M | 0.07% |
1,449,004
+393,640
| +37% | +$3.6M |
|
297
Las Vegas Sands
LVS
$36.9B
| $13.1M | 0.07% |
+345,547
| New | +$13.1M |
|
298
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $13.1M | 0.07% |
665,670
+147,070
| +28% | +$2.89M |
|
299
Universal Health Services
UHS
$11.9B
| $13M | 0.07% |
104,120
+91,180
| +705% | +$11.4M |
|
300
Ball Corp
BALL
$13.8B
| $13M | 0.07% |
+417,186
| New | +$13M |
|