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 | |
|---|---|---|---|---|---|---|
|
VWR
376
DELISTED
VWR Corporation
VWR
| $14.1M | 0.05% |
424,985
+171,755
| +68% | +$5.69M |
|
|
AF
377
DELISTED
Astoria Financial Corporation
AF
| $14M | 0.05% |
652,970
-229,842
| -26% | -$4.94M |
|
|
GMS
378
DELISTED
GMS Inc
GMS
| $13.9M | 0.05% |
393,910
+235,512
| +149% | +$8.34M |
|
379
iShares S&P 100 ETF
OEF
$22.4B
| $13.9M | 0.05% |
125,243
+94,307
| +305% | +$10.5M |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.05% |
525,641
+323,647
| +160% | +$8.54M |
|
381
Align Technology
ALGN
$9.64B
| $13.8M | 0.05% |
74,339
-77,876
| -51% | -$14.5M |
|
382
Deckers Outdoor
DECK
$16.9B
| $13.8M | 0.05% |
1,207,440
-534,642
| -31% | -$6.1M |
|
383
Varonis Systems
VRNS
$6.31B
| $13.7M | 0.05% |
981,912
-70,236
| -7% | -$981K |
|
384
Halozyme
HALO
$8.87B
| $13.6M | 0.05% |
781,691
+390,279
| +100% | +$6.78M |
|
385
Nucor
NUE
$32.6B
| $13.5M | 0.05% |
241,693
+128,737
| +114% | +$7.21M |
|
386
AbbVie
ABBV
$374B
| $13.5M | 0.05% |
+152,285
| New | +$13.5M |
|
387
U-Haul Holding Co
UHAL
$10.8B
| $13.5M | 0.05% |
+359,800
| New | +$13.5M |
|
388
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.5M | 0.05% |
367,628
-32,432
| -8% | -$1.19M |
|
389
Illumina
ILMN
$14.7B
| $13.4M | 0.05% |
69,049
+67,069
| +3,387% | +$13M |
|
390
Cadence Design Systems
CDNS
$92.2B
| $13.3M | 0.05% |
337,655
+161,397
| +92% | +$6.37M |
|
391
Las Vegas Sands
LVS
$37.4B
| $13.3M | 0.05% |
206,666
-446,236
| -68% | -$28.6M |
|
392
HubSpot
HUBS
$25.8B
| $13.3M | 0.05% |
157,749
-156,673
| -50% | -$13.2M |
|
393
Alarm.com
ALRM
$2.76B
| $13.2M | 0.05% |
+292,571
| New | +$13.2M |
|
394
American Financial Group
AFG
$11.4B
| $13.2M | 0.05% |
127,759
+106,875
| +512% | +$11.1M |
|
395
Edwards Lifesciences
EW
$46B
| $13.2M | 0.05% |
+361,488
| New | +$13.2M |
|
396
Constellation Brands
STZ
$25.2B
| $13.2M | 0.05% |
66,008
-3,759
| -5% | -$750K |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.05% |
77,610
-51,734
| -40% | -$8.72M |
|
|
HSNI
398
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.05% |
334,670
+35,188
| +12% | +$1.37M |
|
399
Sabra Healthcare REIT
SBRA
$4.54B
| $13M | 0.05% |
591,201
-404,615
| -41% | -$8.88M |
|
400
iShares Select Dividend ETF
DVY
$20.7B
| $12.9M | 0.05% |
+137,621
| New | +$12.9M |
|