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 | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$2.88B
| $8.93M | 0.05% |
491,970
+240,515
| +96% | +$4.37M |
|
377
Lincoln Electric
LECO
$13.2B
| $8.92M | 0.05% |
170,080
-23,418
| -12% | -$1.23M |
|
378
ICU Medical
ICUI
$3.22B
| $8.92M | 0.05% |
81,425
+14,573
| +22% | +$1.6M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.05% |
86,245
+80,160
| +1,317% | +$8.21M |
|
|
IMS
380
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.84M | 0.05% |
303,644
+260,701
| +607% | +$7.59M |
|
381
CME Group
CME
$94.3B
| $8.83M | 0.05% |
95,200
+67,865
| +248% | +$6.29M |
|
|
TIVO
382
DELISTED
TIVO INC
TIVO
| $8.74M | 0.04% |
1,009,389
-299,363
| -23% | -$2.59M |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $8.66M | 0.04% |
215,518
-312,358
| -59% | -$12.6M |
|
384
Comfort Systems
FIX
$25B
| $8.66M | 0.04% |
317,746
+114,413
| +56% | +$3.12M |
|
385
FNB Corp
FNB
$5.88B
| $8.5M | 0.04% |
655,973
+597,489
| +1,022% | +$7.74M |
|
386
Murphy Oil
MUR
$3.56B
| $8.45M | 0.04% |
349,000
-411,395
| -54% | -$9.96M |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.42M | 0.04% |
79,910
+78,390
| +5,157% | +$8.26M |
|
|
TRAK
388
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.33M | 0.04% |
+131,825
| New | +$8.33M |
|
389
CGI
GIB
$21.3B
| $8.29M | 0.04% |
228,803
-417,995
| -65% | -$15.1M |
|
390
Toronto Dominion Bank
TD
$129B
| $8.27M | 0.04% |
209,900
-813,909
| -79% | -$32.1M |
|
|
MLNX
391
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.23M | 0.04% |
217,857
-28,673
| -12% | -$1.08M |
|
|
LFC
392
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.23M | 0.04% |
473,328
+122,897
| +35% | +$2.14M |
|
393
Micron Technology
MU
$151B
| $8.15M | 0.04% |
543,892
-4,576,667
| -89% | -$68.6M |
|
|
ELLI
394
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 0.04% |
+122,237
| New | +$8.14M |
|
395
Spirit AeroSystems
SPR
$4.8B
| $8.12M | 0.04% |
168,001
-636,604
| -79% | -$30.8M |
|
396
Eagle Materials
EXP
$7.42B
| $8.11M | 0.04% |
118,502
+72,383
| +157% | +$4.95M |
|
397
Murphy USA
MUSA
$7.55B
| $8.05M | 0.04% |
146,431
+133,431
| +1,026% | +$7.33M |
|
398
Aramark
ARMK
$10.1B
| $8.02M | 0.04% |
374,781
-1,445,259
| -79% | -$30.9M |
|
399
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.91M | 0.04% |
+59,588
| New | +$7.91M |
|
400
Walmart
WMT
$816B
| $7.86M | 0.04% |
363,486
-1,536,165
| -81% | -$33.2M |
|