Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $20.8M | 0.08% |
511,189
+235,788
| +86% | +$9.61M |
|
302
Fidelity National Financial
FNF
$16.5B
| $20.8M | 0.08% |
687,565
+109,564
| +19% | +$3.31M |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7M | 0.08% |
+358,090
| New | +$20.7M |
|
304
Bausch Health
BHC
$2.72B
| $20.7M | 0.08% |
1,121,624
+436,196
| +64% | +$8.06M |
|
305
American Tower
AMT
$92.9B
| $20.7M | 0.08% |
131,030
+21,675
| +20% | +$3.43M |
|
306
Bunge Global
BG
$16.9B
| $20.4M | 0.08% |
381,991
+351,715
| +1,162% | +$18.8M |
|
307
Methanex
MEOH
$2.99B
| $20.4M | 0.08% |
423,601
+54,391
| +15% | +$2.62M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.08% |
207,849
+135,166
| +186% | +$13.2M |
|
309
Johnson & Johnson
JNJ
$430B
| $20.1M | 0.08% |
156,049
-724,175
| -82% | -$93.5M |
|
310
Pinnacle West Capital
PNW
$10.6B
| $20.1M | 0.08% |
235,351
-335,574
| -59% | -$28.6M |
|
311
American Eagle Outfitters
AEO
$3.26B
| $19.8M | 0.08% |
1,026,067
+464,929
| +83% | +$8.99M |
|
|
FCB
312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.8M | 0.08% |
590,265
+342,630
| +138% | +$11.5M |
|
313
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.7M | 0.08% |
514,661
-76,124
| -13% | -$2.92M |
|
|
MFA
314
MFA Financial
MFA
$1.07B
| $19.6M | 0.08% |
734,005
-83,172
| -10% | -$2.22M |
|
315
Itaú Unibanco
ITUB
$76.6B
| $19.6M | 0.08% |
2,859,920
+2,213,165
| +342% | +$15.2M |
|
316
Duke Energy
DUK
$93.8B
| $19.6M | 0.08% |
226,606
-1,411,082
| -86% | -$122M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.08% |
204,243
+28,960
| +17% | +$2.76M |
|
|
WUBA
318
DELISTED
58.COM INC
WUBA
| $19.5M | 0.08% |
359,140
+243,486
| +211% | +$13.2M |
|
319
Crown Castle
CCI
$41.9B
| $19.5M | 0.08% |
179,184
-163,749
| -48% | -$17.8M |
|
320
Thor Industries
THO
$5.94B
| $19.2M | 0.08% |
+369,167
| New | +$19.2M |
|
|
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
| $19.2M | 0.08% |
975,067
-828,766
| -46% | -$16.3M |
|
322
AvalonBay Communities
AVB
$27.8B
| $19.1M | 0.07% |
109,902
-154,397
| -58% | -$26.9M |
|
323
US Foods
USFD
$17.5B
| $19.1M | 0.07% |
603,616
-254,293
| -30% | -$8.05M |
|
324
HEICO
HEI
$44.8B
| $19M | 0.07% |
245,747
+143,602
| +141% | +$11.1M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.07% |
659,817
+423,607
| +179% | +$12.2M |
|