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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$41.7B
| $15.7M | 0.06% |
408,276
+218,621
| +115% | +$8.41M |
|
352
Federal Realty Investment Trust
FRT
$8.67B
| $15.5M | 0.06% |
124,988
+78,210
| +167% | +$9.71M |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.4M | 0.05% |
441,036
+319,214
| +262% | +$11.2M |
|
354
American Homes 4 Rent
AMH
$12.7B
| $15.1M | 0.05% |
695,086
+39,266
| +6% | +$852K |
|
355
Synopsys
SNPS
$72B
| $15.1M | 0.05% |
187,091
+68,982
| +58% | +$5.55M |
|
356
Shopify
SHOP
$185B
| $15M | 0.05% |
1,291,770
+1,233,250
| +2,107% | +$14.4M |
|
357
LivaNova
LIVN
$3.09B
| $15M | 0.05% |
214,446
+29,830
| +16% | +$2.09M |
|
358
LyondellBasell Industries
LYB
$17.5B
| $15M | 0.05% |
151,617
-1,345,270
| -90% | -$133M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $15M | 0.05% |
80,212
+49,206
| +159% | +$9.21M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.05% |
+92,811
| New | +$15M |
|
361
Global Payments
GPN
$20.6B
| $15M | 0.05% |
+157,659
| New | +$15M |
|
362
Avnet
AVT
$4.5B
| $14.9M | 0.05% |
+380,278
| New | +$14.9M |
|
363
Western Alliance Bancorporation
WAL
$9.8B
| $14.9M | 0.05% |
281,190
+153,649
| +120% | +$8.16M |
|
364
Cardinal Health
CAH
$35.6B
| $14.7M | 0.05% |
219,721
+216,619
| +6,983% | +$14.5M |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.05% |
+390,850
| New | +$14.7M |
|
|
TVPT
366
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | 0.05% |
933,597
-707,524
| -43% | -$11.1M |
|
367
PENN Entertainment
PENN
$2.93B
| $14.6M | 0.05% |
624,917
-370,705
| -37% | -$8.67M |
|
368
Autodesk
ADSK
$69B
| $14.6M | 0.05% |
129,911
-877,414
| -87% | -$98.5M |
|
369
Fortinet
FTNT
$60.9B
| $14.5M | 0.05% |
2,024,810
-7,135,580
| -78% | -$51.1M |
|
370
National Grid
NGG
$70.1B
| $14.5M | 0.05% |
257,867
-86,753
| -25% | -$4.88M |
|
|
CBF
371
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 0.05% |
351,932
+116,190
| +49% | +$4.77M |
|
|
MFA
372
MFA Financial
MFA
$1.05B
| $14.4M | 0.05% |
412,153
-141,528
| -26% | -$4.96M |
|
373
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.4M | 0.05% |
209,909
+97,159
| +86% | +$6.65M |
|
|
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.05% |
+96,591
| New | +$14.3M |
|
375
Performance Food Group
PFGC
$16.3B
| $14.3M | 0.05% |
505,889
-331,160
| -40% | -$9.36M |
|