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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $20.1M | 0.07% |
323,489
-221,722
| -41% | -$13.8M |
|
352
Cinemark Holdings
CNK
$2.98B
| $20M | 0.07% |
+450,819
| New | +$20M |
|
353
Kroger
KR
$44.8B
| $19.9M | 0.07% |
674,467
+582,629
| +634% | +$17.2M |
|
354
Sun Life Financial
SLF
$32.4B
| $19.9M | 0.07% |
543,637
+324,896
| +149% | +$11.9M |
|
|
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.8M | 0.07% |
603,286
-1,705,559
| -74% | -$56.1M |
|
356
Brixmor Property Group
BRX
$8.63B
| $19.6M | 0.07% |
913,050
+572,123
| +168% | +$12.3M |
|
357
CME Group
CME
$94.4B
| $19.6M | 0.07% |
164,901
+149,201
| +950% | +$17.7M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.07% |
162,558
+135,796
| +507% | +$16.2M |
|
359
Teck Resources
TECK
$16.8B
| $19.4M | 0.07% |
886,405
-1,910,595
| -68% | -$41.8M |
|
|
VSM
360
DELISTED
Versum Materials, Inc.
VSM
| $19.3M | 0.07% |
631,664
-239,080
| -27% | -$7.32M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.06% |
308,408
+81,152
| +36% | +$5.06M |
|
|
GG
362
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.06% |
1,315,022
+816,690
| +164% | +$11.9M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.06% |
1,199,945
+1,162,683
| +3,120% | +$18.4M |
|
|
VWR
364
DELISTED
VWR Corporation
VWR
| $18.9M | 0.06% |
670,891
+192,353
| +40% | +$5.42M |
|
365
Synopsys
SNPS
$111B
| $18.9M | 0.06% |
261,560
+216,794
| +484% | +$15.6M |
|
|
SONC
366
DELISTED
Sonic Corp
SONC
| $18.9M | 0.06% |
743,286
+559,471
| +304% | +$14.2M |
|
367
Qiagen
QGEN
$10.3B
| $18.8M | 0.06% |
+610,768
| New | +$18.8M |
|
|
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.8M | 0.06% |
574,373
+444,489
| +342% | +$14.5M |
|
369
Armstrong World Industries
AWI
$8.58B
| $18.7M | 0.06% |
406,259
+362,316
| +825% | +$16.7M |
|
370
Ferrari
RACE
$87.1B
| $18.7M | 0.06% |
+251,578
| New | +$18.7M |
|
371
CNX Resources
CNX
$4.18B
| $18.7M | 0.06% |
1,335,398
-1,587,646
| -54% | -$22.2M |
|
372
LPL Financial
LPLA
$26.6B
| $18.6M | 0.06% |
467,838
-66,351
| -12% | -$2.64M |
|
373
United Parks & Resorts
PRKS
$2.99B
| $18.6M | 0.06% |
1,019,558
+400,314
| +65% | +$7.31M |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $18.6M | 0.06% |
149,543
+147,527
| +7,318% | +$18.4M |
|
375
Crane NXT
CXT
$3.51B
| $18.6M | 0.06% |
715,809
+66,995
| +10% | +$1.74M |
|