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 | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.05% |
+390,391
| New | +$10.2M |
|
352
Fossil Group
FOSL
$159M
| $10.2M | 0.05% |
181,947
+165,295
| +993% | +$9.24M |
|
353
Myriad Genetics
MYGN
$649M
| $10.2M | 0.05% |
271,260
+240,074
| +770% | +$9M |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.05% |
214,022
+207,085
| +2,985% | +$9.79M |
|
355
BJ's Restaurants
BJRI
$726M
| $10.1M | 0.05% |
235,121
+93,661
| +66% | +$4.03M |
|
356
Raymond James Financial
RJF
$33B
| $10M | 0.05% |
303,185
+296,873
| +4,703% | +$9.82M |
|
357
Oil States International
OIS
$334M
| $10M | 0.05% |
383,763
-142,412
| -27% | -$3.72M |
|
358
Tractor Supply
TSCO
$31.3B
| $9.91M | 0.05% |
+587,890
| New | +$9.91M |
|
|
CBPO
359
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.89M | 0.05% |
110,074
+63,821
| +138% | +$5.73M |
|
360
Royal Gold
RGLD
$12.2B
| $9.82M | 0.05% |
208,990
+86,402
| +70% | +$4.06M |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $9.78M | 0.05% |
155,595
-33,689
| -18% | -$2.12M |
|
362
Paychex
PAYX
$48.3B
| $9.71M | 0.05% |
203,798
+121,582
| +148% | +$5.79M |
|
363
AMN Healthcare
AMN
$798M
| $9.64M | 0.05% |
321,114
+56,532
| +21% | +$1.7M |
|
|
SONC
364
DELISTED
Sonic Corp
SONC
| $9.63M | 0.05% |
+419,534
| New | +$9.63M |
|
|
SVU
365
DELISTED
SUPERVALU Inc.
SVU
| $9.55M | 0.05% |
189,994
-53,428
| -22% | -$2.69M |
|
366
Allegiant Air
ALGT
$1.11B
| $9.48M | 0.05% |
43,831
+23,604
| +117% | +$5.1M |
|
|
INXN
367
DELISTED
Interxion Holding N.V.
INXN
| $9.46M | 0.05% |
349,149
-324,741
| -48% | -$8.79M |
|
|
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
| $9.44M | 0.05% |
253,672
-320,907
| -56% | -$11.9M |
|
369
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.32M | 0.05% |
638,873
+303,892
| +91% | +$4.43M |
|
|
VGR
370
DELISTED
Vector Group Ltd.
VGR
| $9.2M | 0.05% |
697,205
+87,458
| +14% | +$1.15M |
|
371
Aflac
AFL
$56.8B
| $9.1M | 0.05% |
313,200
-1,182,894
| -79% | -$34.4M |
|
372
Starbucks
SBUX
$95.3B
| $9.07M | 0.05% |
159,560
+154,620
| +3,130% | +$8.79M |
|
373
Mid-America Apartment Communities
MAA
$17B
| $9.06M | 0.05% |
110,705
-88,995
| -45% | -$7.29M |
|
374
JPMorgan Chase
JPM
$819B
| $9.03M | 0.05% |
148,168
+131,248
| +776% | +$8M |
|
375
Qualys
QLYS
$4.8B
| $8.97M | 0.05% |
+315,000
| New | +$8.97M |
|