Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
301
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17M | 0.08% |
455,394
+346,170
| +317% | +$12.9M |
|
302
Rithm Capital
RITM
$6.63B
| $17M | 0.08% |
1,112,198
-74,556
| -6% | -$1.14M |
|
|
GAS
303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.7M | 0.08% |
359,638
+234,798
| +188% | +$10.9M |
|
|
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 0.08% |
1,962,951
-269,414
| -12% | -$2.28M |
|
305
OneMain Financial
OMF
$7.27B
| $16.5M | 0.08% |
360,151
+320,430
| +807% | +$14.7M |
|
306
Trip.com Group
TCOM
$47.7B
| $16.5M | 0.08% |
455,352
+50,328
| +12% | +$1.83M |
|
307
Bloomin' Brands
BLMN
$589M
| $16.4M | 0.08% |
769,991
-628,230
| -45% | -$13.4M |
|
|
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.2M | 0.08% |
149,882
-67,832
| -31% | -$7.34M |
|
309
Gentex
GNTX
$6.3B
| $16.2M | 0.08% |
987,739
+795,952
| +415% | +$13.1M |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.08% |
212,225
-3,575
| -2% | -$271K |
|
311
Oneok
OKE
$44.9B
| $16.1M | 0.08% |
407,571
+141,967
| +53% | +$5.6M |
|
312
ITT
ITT
$13.5B
| $15.9M | 0.07% |
380,885
-10,799
| -3% | -$452K |
|
313
HSBC
HSBC
$229B
| $15.9M | 0.07% |
397,590
+372,182
| +1,465% | +$14.9M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $15.7M | 0.07% |
149,504
-489,898
| -77% | -$51.6M |
|
315
Sempra
SRE
$51.8B
| $15.7M | 0.07% |
317,562
+192,368
| +154% | +$9.52M |
|
|
NE
316
DELISTED
Noble Corporation
NE
| $15.7M | 0.07% |
+1,019,005
| New | +$15.7M |
|
317
Exxon Mobil
XOM
$468B
| $15.7M | 0.07% |
+188,302
| New | +$15.7M |
|
318
Crane NXT
CXT
$3.54B
| $15.5M | 0.07% |
757,782
-395,528
| -34% | -$8.07M |
|
319
Copart
CPRT
$47.1B
| $15.4M | 0.07% |
3,481,712
+2,503,256
| +256% | +$11.1M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.07% |
233,609
+114,683
| +96% | +$7.54M |
|
321
VanEck Oil Services ETF
OIH
$881M
| $15.3M | 0.07% |
+21,953
| New | +$15.3M |
|
322
Humana
HUM
$37.3B
| $15.2M | 0.07% |
+79,658
| New | +$15.2M |
|
323
Crown Holdings
CCK
$10.9B
| $15.2M | 0.07% |
286,810
-338,334
| -54% | -$17.9M |
|
324
DaVita
DVA
$9.62B
| $15.2M | 0.07% |
190,812
+131,325
| +221% | +$10.4M |
|
325
BWX Technologies
BWXT
$15B
| $15.1M | 0.07% |
645,489
+410,029
| +174% | +$9.62M |
|