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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$10B
| $13M | 0.07% |
320,611
-115,628
| -27% | -$4.67M |
|
302
Cognizant
CTSH
$34.3B
| $13M | 0.07% |
206,907
+102,064
| +97% | +$6.39M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $12.8M | 0.07% |
202,665
-266,517
| -57% | -$16.8M |
|
304
Dave & Buster's
PLAY
$782M
| $12.8M | 0.07% |
337,487
-68,862
| -17% | -$2.61M |
|
305
Marvell Technology
MRVL
$57.9B
| $12.8M | 0.07% |
1,410,006
+19,206
| +1% | +$174K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $12.6M | 0.06% |
+61,624
| New | +$12.6M |
|
307
Tapestry
TPR
$21.7B
| $12.5M | 0.06% |
+433,008
| New | +$12.5M |
|
308
HF Sinclair
DINO
$9.71B
| $12.4M | 0.06% |
253,791
-538,208
| -68% | -$26.3M |
|
309
Dycom Industries
DY
$7.3B
| $12.3M | 0.06% |
170,310
-13,843
| -8% | -$1M |
|
310
ScottsMiracle-Gro
SMG
$3.51B
| $12.3M | 0.06% |
202,476
+128,678
| +174% | +$7.83M |
|
311
Tenaris
TS
$18.4B
| $12.2M | 0.06% |
507,709
-21,812
| -4% | -$526K |
|
|
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.2M | 0.06% |
334,431
-67,888
| -17% | -$2.47M |
|
|
WRI
313
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.06% |
368,139
+127,201
| +53% | +$4.21M |
|
314
Robert Half
RHI
$3.66B
| $12.2M | 0.06% |
237,717
+217,847
| +1,096% | +$11.1M |
|
315
Extra Space Storage
EXR
$30.8B
| $12.1M | 0.06% |
+156,374
| New | +$12.1M |
|
316
IAC Inc
IAC
$2.9B
| $11.9M | 0.06% |
1,018,526
-1,677,336
| -62% | -$19.6M |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.06% |
396,977
-786,885
| -66% | -$23.4M |
|
|
TWO
318
Two Harbors Investment
TWO
$1.07B
| $11.8M | 0.06% |
166,727
+42,505
| +34% | +$3M |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.7M | 0.06% |
579,588
-740,292
| -56% | -$14.9M |
|
320
NOV
NOV
$4.92B
| $11.5M | 0.06% |
304,295
-59,311
| -16% | -$2.23M |
|
|
RDUS
321
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | 0.06% |
164,886
+153,786
| +1,385% | +$10.7M |
|
322
Commault Systems
CVLT
$8.08B
| $11.4M | 0.06% |
336,154
+79,259
| +31% | +$2.69M |
|
323
CenterPoint Energy
CNP
$24.5B
| $11.4M | 0.06% |
631,666
-1,667,564
| -73% | -$30.1M |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.06% |
393,895
+315,031
| +399% | +$9.11M |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $11.4M | 0.06% |
438,153
-481,670
| -52% | -$12.5M |
|