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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $18.1M | 0.06% |
+172,018
| New | +$18.1M |
|
327
Extreme Networks
EXTR
$2.96B
| $18M | 0.06% |
1,511,866
+95,059
| +7% | +$1.13M |
|
328
ON Semiconductor
ON
$19.7B
| $17.7M | 0.06% |
957,774
-752,359
| -44% | -$13.9M |
|
329
JELD-WEN Holding
JELD
$537M
| $17.6M | 0.06% |
496,686
+132,693
| +36% | +$4.71M |
|
330
Fortive
FTV
$16.2B
| $17.5M | 0.06% |
295,189
-42,056
| -12% | -$2.49M |
|
331
Nasdaq
NDAQ
$54.3B
| $17.3M | 0.06% |
669,210
-407,070
| -38% | -$10.5M |
|
|
KL
332
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.2M | 0.06% |
+1,330,143
| New | +$17.2M |
|
333
Royal Gold
RGLD
$12.3B
| $17M | 0.06% |
+198,120
| New | +$17M |
|
|
PTLA
334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.9M | 0.06% |
313,054
-63,729
| -17% | -$3.44M |
|
|
CEO
335
DELISTED
CNOOC Limited
CEO
| $16.9M | 0.06% |
130,363
+27,432
| +27% | +$3.56M |
|
336
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.9M | 0.06% |
143,874
+141,127
| +5,137% | +$16.6M |
|
337
ProShares Ultra S&P500
SSO
$7.29B
| $16.9M | 0.06% |
698,080
+416,480
| +148% | +$10.1M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.06% |
282,199
-66,048
| -19% | -$3.95M |
|
|
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.06% |
322,412
-627,876
| -66% | -$32.7M |
|
340
Cintas
CTAS
$81.2B
| $16.5M | 0.06% |
+457,352
| New | +$16.5M |
|
341
Invitation Homes
INVH
$18.4B
| $16.4M | 0.06% |
724,233
+411,851
| +132% | +$9.33M |
|
|
SOHU
342
Sohu.com
SOHU
$474M
| $16.3M | 0.06% |
299,008
+182,787
| +157% | +$9.95M |
|
|
PX
343
DELISTED
Praxair Inc
PX
| $16.1M | 0.06% |
115,368
-87,024
| -43% | -$12.2M |
|
344
Magna International
MGA
$12.9B
| $16.1M | 0.06% |
300,536
-873,992
| -74% | -$46.7M |
|
345
Equinor
EQNR
$62.9B
| $16M | 0.06% |
796,461
+268,999
| +51% | +$5.4M |
|
346
Vanguard Dividend Appreciation ETF
VIG
$97B
| $15.9M | 0.06% |
167,900
+131,000
| +355% | +$12.4M |
|
347
TSMC
TSM
$1.35T
| $15.9M | 0.06% |
422,329
+382,476
| +960% | +$14.4M |
|
348
Coherent
COHR
$16.1B
| $15.8M | 0.06% |
382,910
+324,969
| +561% | +$13.4M |
|
349
Euronet Worldwide
EEFT
$3.57B
| $15.7M | 0.06% |
166,149
+61,026
| +58% | +$5.78M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.06% |
311,309
+92,561
| +42% | +$4.68M |
|