Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.06% |
+267,114
| New | +$10.1M |
|
|
CHS
402
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | 0.06% |
623,596
-90,239
| -13% | -$1.46M |
|
403
Oaktree Specialty Lending
OCSL
$1.23B
| $10.1M | 0.06% |
418,588
+86,782
| +26% | +$2.09M |
|
404
ICU Medical
ICUI
$3.24B
| $10M | 0.06% |
122,513
+47,015
| +62% | +$3.85M |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $10M | 0.06% |
260,430
-1,935,500
| -88% | -$74.5M |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$1.1B
| $9.97M | 0.06% |
472,705
+322,610
| +215% | +$6.8M |
|
407
Hyatt Hotels
H
$13.8B
| $9.9M | 0.05% |
164,420
-31,775
| -16% | -$1.91M |
|
408
Capri Holdings
CPRI
$2.53B
| $9.87M | 0.05% |
131,460
-624,155
| -83% | -$46.9M |
|
409
Murphy Oil
MUR
$3.56B
| $9.86M | 0.05% |
195,257
-150,704
| -44% | -$7.61M |
|
410
Avis
CAR
$5.5B
| $9.8M | 0.05% |
147,706
-1,135,590
| -88% | -$75.3M |
|
411
AngloGold Ashanti
AU
$30.2B
| $9.79M | 0.05% |
1,125,441
+1,050,216
| +1,396% | +$9.14M |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.79M | 0.05% |
214,488
-23,209
| -10% | -$1.06M |
|
413
Equity Lifestyle Properties
ELS
$12B
| $9.75M | 0.05% |
378,266
+17,424
| +5% | +$449K |
|
414
CyberArk
CYBR
$23.3B
| $9.72M | 0.05% |
+245,221
| New | +$9.72M |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $9.68M | 0.05% |
+306,541
| New | +$9.68M |
|
416
Align Technology
ALGN
$10.1B
| $9.67M | 0.05% |
172,905
+113,432
| +191% | +$6.34M |
|
417
Cousins Properties
CUZ
$4.95B
| $9.66M | 0.05% |
+299,734
| New | +$9.66M |
|
|
WPX
418
DELISTED
WPX Energy, Inc.
WPX
| $9.64M | 0.05% |
828,970
-626,394
| -43% | -$7.29M |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.64M | 0.05% |
97,321
-1,062,973
| -92% | -$105M |
|
|
HMHC
420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.57M | 0.05% |
+462,205
| New | +$9.57M |
|
421
Cabot Corp
CBT
$4.31B
| $9.53M | 0.05% |
217,169
+83,807
| +63% | +$3.68M |
|
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.52M | 0.05% |
120,300
-2,272,147
| -95% | -$180M |
|
423
Palo Alto Networks
PANW
$130B
| $9.51M | 0.05% |
465,600
-1,143,540
| -71% | -$23.4M |
|
424
Moog
MOG.A
$6.17B
| $9.5M | 0.05% |
+128,296
| New | +$9.5M |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.45M | 0.05% |
740,226
+535,986
| +262% | +$6.84M |
|