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 | |
|---|---|---|---|---|---|---|
|
PLCM
326
DELISTED
POLYCOM INC
PLCM
| $15.3M | 0.07% |
1,363,931
+1,351,840
| +11,181% | +$15.2M |
|
|
CIM
327
Chimera Investment
CIM
$1.19B
| $15.3M | 0.07% |
325,654
+305,570
| +1,521% | +$14.4M |
|
328
IBM
IBM
$239B
| $15.3M | 0.07% |
+105,400
| New | +$15.3M |
|
329
ING
ING
$71B
| $15.2M | 0.07% |
1,470,165
+651,686
| +80% | +$6.73M |
|
|
UNIT
330
Uniti Group
UNIT
$1.79B
| $15.2M | 0.07% |
525,113
-268,683
| -34% | -$7.77M |
|
331
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.1M | 0.06% |
423,871
+28,239
| +7% | +$1.01M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $15.1M | 0.06% |
65,302
-536,603
| -89% | -$124M |
|
333
Restaurant Brands International
QSR
$20.3B
| $15.1M | 0.06% |
362,673
+47,637
| +15% | +$1.98M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $15M | 0.06% |
570,169
+333,719
| +141% | +$8.8M |
|
|
HTS
335
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15M | 0.06% |
911,638
+763,223
| +514% | +$12.5M |
|
|
WP
336
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.06% |
263,779
-536,851
| -67% | -$30.4M |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.06% |
135,115
+46,023
| +52% | +$5.03M |
|
338
Dolby
DLB
$7.02B
| $14.7M | 0.06% |
307,645
-80,269
| -21% | -$3.84M |
|
339
Omega Healthcare
OHI
$12.8B
| $14.6M | 0.06% |
430,988
+333,778
| +343% | +$11.3M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.06% |
153,107
-18,725
| -11% | -$1.78M |
|
341
Jones Lang LaSalle
JLL
$14.8B
| $14.5M | 0.06% |
148,686
-82,605
| -36% | -$8.05M |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.06% |
301,581
+296,162
| +5,465% | +$14.2M |
|
343
TD Synnex
SNX
$12.4B
| $14.4M | 0.06% |
+304,354
| New | +$14.4M |
|
|
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.06% |
410,101
-70,643
| -15% | -$2.48M |
|
345
Robert Half
RHI
$3.66B
| $14.4M | 0.06% |
377,147
+123,178
| +49% | +$4.7M |
|
|
CSOD
346
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.3M | 0.06% |
375,018
+367,318
| +4,770% | +$14M |
|
347
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.06% |
128,319
+96,651
| +305% | +$10.7M |
|
348
BWX Technologies
BWXT
$15B
| $14.2M | 0.06% |
395,892
+118,064
| +42% | +$4.22M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.06% |
194,590
+41,914
| +27% | +$3.04M |
|
|
DFT
350
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.06% |
295,827
+42,373
| +17% | +$2.01M |
|