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 | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$2B
| $22.8M | 0.08% |
313,958
-55,548
| -15% | -$4.04M |
|
|
DATA
327
DELISTED
Tableau Software, Inc.
DATA
| $22.8M | 0.08% |
460,350
-91,521
| -17% | -$4.53M |
|
|
CSRA
328
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.08% |
776,123
-364,592
| -32% | -$10.7M |
|
|
SINA
329
DELISTED
Sina Corp
SINA
| $22.7M | 0.08% |
314,395
-679,619
| -68% | -$49M |
|
|
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.08% |
320,436
+39,035
| +14% | +$2.76M |
|
331
Euronet Worldwide
EEFT
$3.74B
| $22.5M | 0.08% |
262,741
+247,189
| +1,589% | +$21.1M |
|
332
Telus
TU
$25.3B
| $22.1M | 0.07% |
1,360,932
+21,026
| +2% | +$342K |
|
333
Ventas
VTR
$30.9B
| $22M | 0.07% |
+338,822
| New | +$22M |
|
334
Celanese
CE
$5.34B
| $22M | 0.07% |
245,090
-573,332
| -70% | -$51.5M |
|
335
Waste Connections
WCN
$46.1B
| $21.7M | 0.07% |
368,624
+98,630
| +37% | +$5.81M |
|
336
Cummins
CMI
$55.1B
| $21.7M | 0.07% |
143,487
-450,993
| -76% | -$68.2M |
|
337
Flex
FLEX
$20.8B
| $21.4M | 0.07% |
1,688,646
+1,061,413
| +169% | +$13.4M |
|
338
Aflac
AFL
$57.2B
| $21.2M | 0.07% |
585,686
+571,074
| +3,908% | +$20.7M |
|
|
CHL
339
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.07% |
383,028
-174,898
| -31% | -$9.66M |
|
340
NCR Voyix
VYX
$1.84B
| $21M | 0.07% |
747,547
+146,255
| +24% | +$4.1M |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $20.9M | 0.07% |
+859,816
| New | +$20.9M |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.07% |
871,393
+501,016
| +135% | +$12M |
|
343
First Hawaiian
FHB
$3.21B
| $20.6M | 0.07% |
+687,662
| New | +$20.6M |
|
|
344
Cisco
CSCO
$264B
| $20.5M | 0.07% |
607,636
-4,977,236
| -89% | -$168M |
|
345
Openlane
KAR
$3.09B
| $20.5M | 0.07% |
1,242,073
+763,845
| +160% | +$12.6M |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $20.4M | 0.07% |
+2,282,600
| New | +$20.4M |
|
|
TWO
347
Two Harbors Investment
TWO
$1.08B
| $20.4M | 0.07% |
265,418
-5,805
| -2% | -$445K |
|
348
CVS Health
CVS
$93.6B
| $20.3M | 0.07% |
258,873
-592,043
| -70% | -$46.5M |
|
349
Dentsply Sirona
XRAY
$2.92B
| $20.2M | 0.07% |
+323,773
| New | +$20.2M |
|
350
Centene
CNC
$14.2B
| $20.2M | 0.07% |
+565,558
| New | +$20.2M |
|