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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.71B
| $7.78M | 0.04% |
220,496
+86,394
| +64% | +$3.05M |
|
402
Bank of New York Mellon
BK
$73.9B
| $7.71M | 0.04% |
196,832
-90,000
| -31% | -$3.52M |
|
|
AMAG
403
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.6M | 0.04% |
191,309
+50,989
| +36% | +$2.03M |
|
404
HEICO
HEI
$44B
| $7.59M | 0.04% |
+379,058
| New | +$7.59M |
|
405
Rockwell Automation
ROK
$38.6B
| $7.57M | 0.04% |
74,643
+70,615
| +1,753% | +$7.17M |
|
406
L3Harris
LHX
$50.6B
| $7.55M | 0.04% |
103,148
+50,050
| +94% | +$3.66M |
|
407
General Motors
GM
$55.2B
| $7.54M | 0.04% |
251,300
+155,700
| +163% | +$4.67M |
|
408
Leidos
LDOS
$23B
| $7.54M | 0.04% |
182,589
-8,896
| -5% | -$368K |
|
|
CPGX
409
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.5M | 0.04% |
+409,995
| New | +$7.5M |
|
410
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.44M | 0.04% |
271,253
-639,571
| -70% | -$17.5M |
|
|
BIN
411
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.39M | 0.04% |
279,461
-225,853
| -45% | -$5.97M |
|
|
USCR
412
DELISTED
U S Concrete, Inc.
USCR
| $7.37M | 0.04% |
154,139
+39,208
| +34% | +$1.87M |
|
413
PPL Corp
PPL
$26.4B
| $7.3M | 0.04% |
221,915
+193,596
| +684% | +$6.37M |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $7.28M | 0.04% |
505,200
-4,265,150
| -89% | -$61.4M |
|
|
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
| $7.2M | 0.04% |
180,665
+50,089
| +38% | +$2M |
|
|
SYNH
416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.17M | 0.04% |
179,268
+73,695
| +70% | +$2.95M |
|
417
BGC Group
BGC
$4.76B
| $7.17M | 0.04% |
1,355,949
+742,870
| +121% | +$3.93M |
|
|
VA
418
DELISTED
Virgin America Inc.
VA
| $7.17M | 0.04% |
209,400
+19,900
| +11% | +$681K |
|
|
STMP
419
DELISTED
Stamps.com, Inc.
STMP
| $7.17M | 0.04% |
96,820
+23,103
| +31% | +$1.71M |
|
420
Honeywell
HON
$136B
| $7.14M | 0.04% |
79,140
+10,863
| +16% | +$981K |
|
421
Adeia
ADEA
$1.68B
| $7.06M | 0.04% |
823,930
-175,714
| -18% | -$1.51M |
|
|
BBL
422
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.05M | 0.04% |
229,879
-15,693
| -6% | -$481K |
|
423
Advance Auto Parts
AAP
$3.57B
| $7.02M | 0.04% |
+37,042
| New | +$7.02M |
|
|
PACW
424
DELISTED
PacWest Bancorp
PACW
| $6.94M | 0.04% |
162,180
-396,326
| -71% | -$17M |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $6.91M | 0.04% |
306,960
+299,065
| +3,788% | +$6.73M |
|