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 | |
|---|---|---|---|---|---|---|
|
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6M | 0.05% |
745,362
+189,572
| +34% | +$3.21M |
|
377
Euronet Worldwide
EEFT
$3.59B
| $12.5M | 0.05% |
+181,373
| New | +$12.5M |
|
378
Exelixis
EXEL
$10.1B
| $12.5M | 0.05% |
1,605,443
+101,009
| +7% | +$789K |
|
379
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $12.5M | 0.05% |
713,530
-23,690
| -3% | -$415K |
|
|
VWR
380
DELISTED
VWR Corporation
VWR
| $12.5M | 0.05% |
431,776
+287,048
| +198% | +$8.3M |
|
381
AT&T
T
$210B
| $12.3M | 0.05% |
+376,286
| New | +$12.3M |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $12.2M | 0.05% |
126,281
+85,041
| +206% | +$8.22M |
|
383
Allison Transmission
ALSN
$7.52B
| $12.1M | 0.05% |
429,282
-426,301
| -50% | -$12M |
|
384
TAL Education Group
TAL
$6.32B
| $12.1M | 0.05% |
1,169,940
+631,218
| +117% | +$6.53M |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.05% |
238,030
+232,968
| +4,602% | +$11.8M |
|
386
National Fuel Gas
NFG
$7.71B
| $12.1M | 0.05% |
212,157
+153,724
| +263% | +$8.74M |
|
387
SEI Investments
SEIC
$10.8B
| $12M | 0.05% |
249,913
+244,494
| +4,512% | +$11.8M |
|
|
VGR
388
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.05% |
913,267
+45,713
| +5% | +$598K |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.05% |
180,533
-32,781
| -15% | -$2.17M |
|
390
SK Telecom
SKM
$8.27B
| $11.9M | 0.05% |
344,780
+86,395
| +33% | +$2.98M |
|
|
PPS
391
DELISTED
Post Properties
PPS
| $11.9M | 0.05% |
194,631
-77,352
| -28% | -$4.72M |
|
392
Eversource Energy
ES
$23.3B
| $11.7M | 0.05% |
+195,954
| New | +$11.7M |
|
|
MFA
393
MFA Financial
MFA
$1.06B
| $11.7M | 0.05% |
402,759
-1,005
| -0.2% | -$29.2K |
|
394
Autodesk
ADSK
$69.6B
| $11.7M | 0.05% |
216,305
+56,808
| +36% | +$3.08M |
|
395
Revvity
RVTY
$10B
| $11.6M | 0.05% |
221,491
+202,603
| +1,073% | +$10.6M |
|
396
MGM Resorts International
MGM
$9.85B
| $11.5M | 0.05% |
508,126
+490,315
| +2,753% | +$11.1M |
|
397
Affiliated Managers Group
AMG
$6.57B
| $11.5M | 0.05% |
81,561
+58,639
| +256% | +$8.25M |
|
398
S&P Global
SPGI
$167B
| $11.4M | 0.05% |
+106,731
| New | +$11.4M |
|
|
SYT
399
DELISTED
Syngenta Ag
SYT
| $11.4M | 0.05% |
148,016
+117,605
| +387% | +$9.03M |
|
|
BLOX
400
DELISTED
Infoblox Inc
BLOX
| $11.3M | 0.05% |
603,124
+92,064
| +18% | +$1.73M |
|