Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.6B
| $19.3M | 0.08% |
+212,141
| New | +$19.3M |
|
277
Embraer
ERJ
$11B
| $19.2M | 0.08% |
+883,976
| New | +$19.2M |
|
|
WNR
278
DELISTED
Western Refining Inc
WNR
| $19.2M | 0.08% |
930,411
+386,027
| +71% | +$7.96M |
|
|
MENT
279
DELISTED
Mentor Graphics Corp
MENT
| $18.9M | 0.08% |
888,805
-306,766
| -26% | -$6.52M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.08% |
+269,088
| New | +$18.8M |
|
281
Visteon
VC
$3.51B
| $18.6M | 0.08% |
283,276
-2,230
| -0.8% | -$147K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.08% |
+828,475
| New | +$18.6M |
|
|
ZAYO
283
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.6M | 0.08% |
665,514
+50,794
| +8% | +$1.42M |
|
284
Aptiv
APTV
$17.9B
| $18.4M | 0.08% |
+294,448
| New | +$18.4M |
|
285
Las Vegas Sands
LVS
$36.9B
| $18.4M | 0.08% |
+422,529
| New | +$18.4M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% |
163,348
+153,760
| +1,604% | +$17.3M |
|
287
GE Aerospace
GE
$294B
| $18.3M | 0.08% |
121,395
+111,031
| +1,071% | +$16.8M |
|
|
ILG
288
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.08% |
1,150,301
+547,090
| +91% | +$8.7M |
|
289
W.P. Carey
WPC
$14.7B
| $18.3M | 0.08% |
268,962
+146,955
| +120% | +$9.99M |
|
290
Itaú Unibanco
ITUB
$76B
| $18.2M | 0.08% |
4,250,446
+4,204,138
| +9,079% | +$18M |
|
291
Graphic Packaging
GPK
$6.23B
| $18.2M | 0.08% |
1,450,457
-2,302,805
| -61% | -$28.9M |
|
292
Amdocs
DOX
$9.45B
| $18M | 0.08% |
312,224
+35,149
| +13% | +$2.03M |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.08% |
461,527
+407,787
| +759% | +$15.8M |
|
294
Blackrock
BLK
$170B
| $17.9M | 0.08% |
+52,328
| New | +$17.9M |
|
|
RAX
295
DELISTED
Rackspace Hosting Inc
RAX
| $17.9M | 0.08% |
857,982
-587,812
| -41% | -$12.3M |
|
|
INXN
296
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.08% |
481,859
-24,534
| -5% | -$905K |
|
|
TWO
297
Two Harbors Investment
TWO
$1.07B
| $17.7M | 0.08% |
259,081
-105,222
| -29% | -$7.21M |
|
298
Magna International
MGA
$13B
| $17.6M | 0.08% |
502,676
-996,124
| -66% | -$34.9M |
|
299
Becton Dickinson
BDX
$54.9B
| $17.6M | 0.08% |
+106,177
| New | +$17.6M |
|
300
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.08% |
513,324
+49,578
| +11% | +$1.69M |
|