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 | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.5B
| $14M | 0.06% |
733,493
+27,593
| +4% | +$528K |
|
|
TIVO
352
DELISTED
TIVO INC
TIVO
| $13.9M | 0.06% |
1,404,574
+1,378,119
| +5,209% | +$13.6M |
|
353
Brixmor Property Group
BRX
$8.5B
| $13.9M | 0.06% |
525,193
+308,507
| +142% | +$8.16M |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.9M | 0.06% |
193,532
-197,158
| -50% | -$14.1M |
|
355
AMC Networks
AMCX
$343M
| $13.8M | 0.06% |
228,661
+82,949
| +57% | +$5.01M |
|
|
CSC
356
DELISTED
Computer Sciences
CSC
| $13.7M | 0.06% |
+276,450
| New | +$13.7M |
|
357
SL Green Realty
SLG
$4.32B
| $13.7M | 0.06% |
132,977
+14,466
| +12% | +$1.49M |
|
358
Masimo
MASI
$8.08B
| $13.5M | 0.06% |
256,759
+182,082
| +244% | +$9.56M |
|
359
NetEase
NTES
$91.2B
| $13.5M | 0.06% |
348,115
-730,345
| -68% | -$28.2M |
|
|
PKY
360
DELISTED
Parkway, Inc.
PKY
| $13.4M | 0.06% |
+803,362
| New | +$13.4M |
|
361
Regions Financial
RF
$24.1B
| $13.4M | 0.06% |
1,578,615
-3,520,017
| -69% | -$30M |
|
362
Cardinal Health
CAH
$35.9B
| $13.3M | 0.06% |
+170,132
| New | +$13.3M |
|
363
PENN Entertainment
PENN
$2.93B
| $13.3M | 0.06% |
950,880
+644,225
| +210% | +$8.99M |
|
|
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.06% |
506,054
+81,729
| +19% | +$2.14M |
|
365
Smith & Nephew
SNN
$16.7B
| $13.2M | 0.06% |
384,712
+632
| +0.2% | +$21.7K |
|
366
Energizer
ENR
$1.96B
| $13.2M | 0.06% |
256,338
-143,501
| -36% | -$7.39M |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.06% |
+237,855
| New | +$13.2M |
|
368
General Motors
GM
$55.4B
| $13.1M | 0.06% |
+462,874
| New | +$13.1M |
|
369
Toll Brothers
TOL
$14.3B
| $13.1M | 0.06% |
485,551
-212,986
| -30% | -$5.73M |
|
370
Ligand Pharmaceuticals
LGND
$3.23B
| $13M | 0.06% |
174,934
+126,083
| +258% | +$9.38M |
|
371
Cinemark Holdings
CNK
$3.16B
| $13M | 0.06% |
356,142
-92,461
| -21% | -$3.37M |
|
372
Four Corners Property Trust
FCPT
$2.73B
| $12.9M | 0.06% |
+625,505
| New | +$12.9M |
|
373
British American Tobacco
BTI
$123B
| $12.9M | 0.06% |
198,632
-276,438
| -58% | -$17.9M |
|
|
STRZA
374
DELISTED
Starz - Series A
STRZA
| $12.8M | 0.06% |
429,366
-314,302
| -42% | -$9.4M |
|
375
POSCO
PKX
$15.4B
| $12.6M | 0.05% |
284,117
+181,354
| +176% | +$8.07M |
|