Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $25M | 0.08% |
277,875
+236,436
| +571% | +$21.2M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | 0.08% |
+150,242
| New | +$24.8M |
|
303
Algonquin Power & Utilities
AQN
$4.35B
| $24.7M | 0.08% |
2,585,227
-78,400
| -3% | -$749K |
|
304
TSMC
TSM
$1.26T
| $24.7M | 0.08% |
752,126
-1,372,187
| -65% | -$45.1M |
|
|
HRG
305
DELISTED
HRG Group, Inc.
HRG
| $24.6M | 0.08% |
1,275,279
+566,181
| +80% | +$10.9M |
|
306
Energizer
ENR
$1.96B
| $24.5M | 0.08% |
440,076
+26,153
| +6% | +$1.46M |
|
307
Progressive
PGR
$143B
| $24.5M | 0.08% |
625,185
+618,984
| +9,982% | +$24.3M |
|
|
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.4M | 0.08% |
902,649
-11,259
| -1% | -$305K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.08% |
2,979,121
+2,451,431
| +465% | +$20M |
|
310
Bank of America
BAC
$369B
| $24.3M | 0.08% |
1,030,682
-52,588
| -5% | -$1.24M |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 0.08% |
454,075
+131,564
| +41% | +$7.03M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.08% |
130,293
+125,993
| +2,930% | +$23.5M |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $23.9M | 0.08% |
214,886
+10,688
| +5% | +$1.19M |
|
314
RTX Corp
RTX
$211B
| $23.9M | 0.08% |
337,782
+320,907
| +1,902% | +$22.7M |
|
315
Norwegian Cruise Line
NCLH
$11.6B
| $23.8M | 0.08% |
+468,335
| New | +$23.8M |
|
316
Lennox International
LII
$20.3B
| $23.7M | 0.08% |
141,714
+98,847
| +231% | +$16.5M |
|
317
Prudential Financial
PRU
$37.2B
| $23.6M | 0.08% |
221,214
+219,100
| +10,364% | +$23.4M |
|
|
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.08% |
297,799
+292,135
| +5,158% | +$23.1M |
|
319
Thomson Reuters
TRI
$78.7B
| $23.4M | 0.08% |
473,657
-81,287
| -15% | -$4.02M |
|
320
Dolby
DLB
$6.96B
| $23.3M | 0.08% |
445,096
+8,817
| +2% | +$462K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $23.2M | 0.08% |
944,900
+203,622
| +27% | +$5M |
|
|
TCO
322
DELISTED
Taubman Centers Inc.
TCO
| $23.2M | 0.08% |
+350,854
| New | +$23.2M |
|
323
Lockheed Martin
LMT
$108B
| $23M | 0.08% |
85,827
-534,652
| -86% | -$143M |
|
324
Viavi Solutions
VIAV
$2.6B
| $23M | 0.08% |
2,141,334
+890,010
| +71% | +$9.54M |
|
325
EPAM Systems
EPAM
$9.44B
| $22.9M | 0.08% |
+303,095
| New | +$22.9M |
|