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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $20.3M | 0.07% |
366,988
+273,838
| +294% | +$15.2M |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$3.13B
| $20.1M | 0.07% |
818,196
+257,711
| +46% | +$6.33M |
|
303
Graphic Packaging
GPK
$6.14B
| $19.9M | 0.07% |
1,424,931
-2,931,069
| -67% | -$40.9M |
|
304
LPL Financial
LPLA
$27.4B
| $19.8M | 0.07% |
384,751
+116,318
| +43% | +$6M |
|
|
BIG
305
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.07% |
+369,209
| New | +$19.8M |
|
306
Technology Select Sector SPDR Fund
XLK
$86.3B
| $19.7M | 0.07% |
+333,810
| New | +$19.7M |
|
307
Prosperity Bancshares
PB
$6.4B
| $19.7M | 0.07% |
299,009
+136,370
| +84% | +$8.96M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $19.5M | 0.07% |
688,153
-332,846
| -33% | -$9.44M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $19.3M | 0.07% |
+743,556
| New | +$19.3M |
|
310
Yelp
YELP
$1.97B
| $19.2M | 0.07% |
+442,882
| New | +$19.2M |
|
311
TrueCar
TRUE
$172M
| $19M | 0.07% |
1,202,877
-267,211
| -18% | -$4.22M |
|
|
GRA
312
DELISTED
W.R. Grace & Co.
GRA
| $18.9M | 0.07% |
262,488
-88,580
| -25% | -$6.39M |
|
313
Tapestry
TPR
$21.9B
| $18.9M | 0.07% |
469,165
-35,114
| -7% | -$1.41M |
|
314
iShares S&P 500 Growth ETF
IVW
$65B
| $18.8M | 0.07% |
525,300
+515,200
| +5,101% | +$18.5M |
|
315
Williams-Sonoma
WSM
$24.7B
| $18.7M | 0.07% |
750,224
-81,234
| -10% | -$2.03M |
|
316
Caesars Entertainment
CZR
$5.33B
| $18.7M | 0.07% |
727,274
+247,192
| +51% | +$6.34M |
|
317
Valero Energy
VLO
$49.2B
| $18.6M | 0.07% |
+241,952
| New | +$18.6M |
|
318
Vodafone
VOD
$28.1B
| $18.6M | 0.07% |
653,717
-1,931,830
| -75% | -$55M |
|
319
Qiagen
QGEN
$9.98B
| $18.6M | 0.07% |
556,226
+37,620
| +7% | +$1.26M |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $18.5M | 0.07% |
774,391
+330,917
| +75% | +$7.9M |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.5M | 0.07% |
612,053
+137,555
| +29% | +$4.16M |
|
322
JB Hunt Transport Services
JBHT
$13.3B
| $18.4M | 0.07% |
165,823
-320,996
| -66% | -$35.7M |
|
323
Sony
SONY
$171B
| $18.3M | 0.06% |
2,449,780
+1,932,255
| +373% | +$14.4M |
|
324
Ovintiv
OVV
$11B
| $18.1M | 0.06% |
307,874
+305,514
| +12,946% | +$18M |
|
|
XIV
325
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.1M | 0.06% |
+185,861
| New | +$18.1M |
|