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 | |
|---|---|---|---|---|---|---|
|
GG
301
DELISTED
Goldcorp Inc
GG
| $17.4M | 0.07% |
910,823
+875,793
| +2,500% | +$16.7M |
|
302
Ryder
R
$7.67B
| $17.4M | 0.07% |
283,899
-142,351
| -33% | -$8.7M |
|
|
CSRA
303
DELISTED
CSRA Inc.
CSRA
| $17.4M | 0.07% |
740,542
-327,587
| -31% | -$7.68M |
|
304
Verizon
VZ
$183B
| $17.3M | 0.07% |
309,028
+255,428
| +477% | +$14.3M |
|
305
IAC Inc
IAC
$2.92B
| $17.1M | 0.07% |
1,698,324
-1,104,690
| -39% | -$11.1M |
|
|
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.07% |
366,064
-150,048
| -29% | -$6.95M |
|
|
WBMD
307
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 0.07% |
289,824
-282,560
| -49% | -$16.4M |
|
308
MGIC Investment
MTG
$6.55B
| $16.8M | 0.07% |
+2,822,293
| New | +$16.8M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.07% |
+200,982
| New | +$16.7M |
|
310
Mohawk Industries
MHK
$8.67B
| $16.7M | 0.07% |
+88,134
| New | +$16.7M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.07% |
185,075
+113,285
| +158% | +$10.2M |
|
312
Norfolk Southern
NSC
$61.8B
| $16.5M | 0.07% |
+194,373
| New | +$16.5M |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.07% |
327,002
+177,251
| +118% | +$8.94M |
|
314
Adobe
ADBE
$152B
| $16.5M | 0.07% |
171,975
-230,810
| -57% | -$22.1M |
|
315
H&R Block
HRB
$6.97B
| $16.3M | 0.07% |
+709,929
| New | +$16.3M |
|
|
QLIK
316
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 0.07% |
+550,333
| New | +$16.3M |
|
317
Technology Select Sector SPDR Fund
XLK
$84.7B
| $16.1M | 0.07% |
+372,180
| New | +$16.1M |
|
|
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.07% |
651,792
+609,428
| +1,439% | +$14.9M |
|
319
United Therapeutics
UTHR
$17.8B
| $15.8M | 0.07% |
149,598
-57,896
| -28% | -$6.13M |
|
320
Burlington
BURL
$18.3B
| $15.8M | 0.07% |
236,214
+178,804
| +311% | +$11.9M |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.07% |
569,823
+39,683
| +7% | +$1.1M |
|
|
X
322
DELISTED
US Steel
X
| $15.6M | 0.07% |
926,346
-1,005,048
| -52% | -$16.9M |
|
323
UnitedHealth
UNH
$290B
| $15.6M | 0.07% |
+110,429
| New | +$15.6M |
|
324
ServiceNow
NOW
$195B
| $15.5M | 0.07% |
+233,777
| New | +$15.5M |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.07% |
6,207,362
+5,451,486
| +721% | +$13.6M |
|