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 | |
|---|---|---|---|---|---|---|
326
Smith & Nephew
SNN
$16.8B
| $11.4M | 0.06% |
324,948
-15,159
| -4% | -$531K |
|
327
Verint Systems
VRNT
$1.23B
| $11.4M | 0.06% |
+516,777
| New | +$11.4M |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.06% |
274,516
+158,148
| +136% | +$6.53M |
|
329
ServiceNow
NOW
$195B
| $11.2M | 0.06% |
+161,730
| New | +$11.2M |
|
|
GPT
330
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.06% |
+179,607
| New | +$11.2M |
|
331
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.2M | 0.06% |
119,965
+95,324
| +387% | +$8.87M |
|
332
Intuitive Surgical
ISRG
$168B
| $11.2M | 0.06% |
218,448
+203,562
| +1,367% | +$10.4M |
|
|
AWH
333
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | 0.06% |
291,400
-58,218
| -17% | -$2.22M |
|
334
ResMed
RMD
$40.9B
| $11.1M | 0.06% |
217,167
+183,231
| +540% | +$9.34M |
|
335
Western Alliance Bancorporation
WAL
$9.75B
| $11.1M | 0.06% |
360,131
+115,451
| +47% | +$3.55M |
|
|
HCBK
336
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11M | 0.06% |
1,080,288
-781,135
| -42% | -$7.94M |
|
337
United Airlines
UAL
$34.2B
| $10.9M | 0.06% |
205,374
-947,415
| -82% | -$50.3M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.06% |
+197,230
| New | +$10.9M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.06% |
245,824
-147,741
| -38% | -$6.49M |
|
340
AB InBev
BUD
$116B
| $10.8M | 0.06% |
101,448
+88,098
| +660% | +$9.37M |
|
|
WMGI
341
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.06% |
511,614
-392,963
| -43% | -$8.26M |
|
342
United Therapeutics
UTHR
$18.3B
| $10.7M | 0.06% |
81,799
+40,712
| +99% | +$5.34M |
|
343
Graphic Packaging
GPK
$6.24B
| $10.7M | 0.06% |
839,262
-1,068,981
| -56% | -$13.7M |
|
344
Ryder
R
$7.67B
| $10.6M | 0.05% |
+142,950
| New | +$10.6M |
|
345
Bloomin' Brands
BLMN
$589M
| $10.5M | 0.05% |
579,299
-190,692
| -25% | -$3.47M |
|
|
FMER
346
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.05% |
+588,325
| New | +$10.4M |
|
347
Adobe
ADBE
$150B
| $10.3M | 0.05% |
125,872
+112,652
| +852% | +$9.26M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $10.3M | 0.05% |
248,594
+243,214
| +4,521% | +$10.1M |
|
349
CVS Health
CVS
$91B
| $10.3M | 0.05% |
106,565
+104,025
| +4,095% | +$10M |
|
350
Equity Residential
EQR
$25.4B
| $10.3M | 0.05% |
136,462
-106,958
| -44% | -$8.03M |
|