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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.08% |
307,990
+42,009
| +16% | +$3.23M |
|
277
Match Group
MTCH
$9.12B
| $23.5M | 0.08% |
1,013,144
+313,717
| +45% | +$7.28M |
|
278
Visteon
VC
$3.42B
| $23.1M | 0.08% |
187,026
+59,567
| +47% | +$7.37M |
|
279
Prudential Financial
PRU
$37.2B
| $23.1M | 0.08% |
217,421
-342,386
| -61% | -$36.4M |
|
280
Service Corp International
SCI
$11B
| $22.9M | 0.08% |
665,023
+20,549
| +3% | +$709K |
|
281
Sabre
SABR
$679M
| $22.9M | 0.08% |
1,264,302
-1,910,231
| -60% | -$34.6M |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.8M | 0.08% |
894,337
+513,852
| +135% | +$13.1M |
|
|
NEWR
283
DELISTED
New Relic, Inc.
NEWR
| $22.8M | 0.08% |
457,278
+72,927
| +19% | +$3.63M |
|
284
LendingTree
TREE
$977M
| $22.7M | 0.08% |
92,928
+32,995
| +55% | +$8.07M |
|
285
Spirit AeroSystems
SPR
$4.76B
| $22.4M | 0.08% |
288,517
+127,584
| +79% | +$9.92M |
|
286
Garmin
GRMN
$45.4B
| $22.3M | 0.08% |
+412,267
| New | +$22.3M |
|
287
Dolby
DLB
$6.8B
| $21.5M | 0.08% |
374,371
+242,956
| +185% | +$14M |
|
288
Lincoln National
LNC
$7.88B
| $21.5M | 0.08% |
292,517
+170,287
| +139% | +$12.5M |
|
289
ProShares UltraPro S&P 500
UPRO
$4.62B
| $21.5M | 0.08% |
1,106,400
+677,400
| +158% | +$13.1M |
|
290
Texas Instruments
TXN
$167B
| $21.4M | 0.08% |
+239,181
| New | +$21.4M |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.2M | 0.08% |
+1,776,362
| New | +$21.2M |
|
292
Zebra Technologies
ZBRA
$15.6B
| $21.2M | 0.08% |
195,457
+14,901
| +8% | +$1.62M |
|
293
KLA
KLAC
$123B
| $21M | 0.07% |
+198,366
| New | +$21M |
|
294
Microchip Technology
MCHP
$34.9B
| $20.9M | 0.07% |
466,040
-14,594
| -3% | -$655K |
|
295
Digital Realty Trust
DLR
$59.3B
| $20.7M | 0.07% |
175,168
+168,537
| +2,542% | +$19.9M |
|
296
Autohome
ATHM
$3.4B
| $20.5M | 0.07% |
+341,904
| New | +$20.5M |
|
297
Advanced Micro Devices
AMD
$259B
| $20.5M | 0.07% |
+1,605,613
| New | +$20.5M |
|
298
Monster Beverage
MNST
$61.3B
| $20.5M | 0.07% |
741,074
+398,254
| +116% | +$11M |
|
299
Vanguard Growth ETF
VUG
$188B
| $20.5M | 0.07% |
+154,200
| New | +$20.5M |
|
300
RingCentral
RNG
$2.77B
| $20.3M | 0.07% |
487,167
+321,220
| +194% | +$13.4M |
|