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 | |
|---|---|---|---|---|---|---|
|
CVA
401
DELISTED
Covanta Holding Corporation
CVA
| $11.3M | 0.05% |
686,893
-186,598
| -21% | -$3.07M |
|
402
Ally Financial
ALLY
$12.7B
| $11.2M | 0.05% |
657,327
+306,620
| +87% | +$5.23M |
|
403
National Health Investors
NHI
$3.73B
| $11.2M | 0.05% |
149,401
+16,282
| +12% | +$1.22M |
|
|
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.05% |
+177,149
| New | +$11.2M |
|
405
Open Text
OTEX
$8.7B
| $11.2M | 0.05% |
378,764
+141,800
| +60% | +$4.18M |
|
406
Regal Rexnord
RRX
$9.45B
| $11.1M | 0.05% |
202,481
+111,174
| +122% | +$6.12M |
|
|
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.05% |
2,147,153
+256,324
| +14% | +$1.33M |
|
408
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11M | 0.05% |
2,740,800
+900,000
| +49% | +$3.61M |
|
409
Charles River Laboratories
CRL
$7.75B
| $11M | 0.05% |
133,005
-69,708
| -34% | -$5.75M |
|
410
Citigroup
C
$179B
| $11M | 0.05% |
258,448
+164,812
| +176% | +$6.99M |
|
|
MSGN
411
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.05% |
712,775
-163,163
| -19% | -$2.5M |
|
412
Kinross Gold
KGC
$27.3B
| $10.9M | 0.05% |
2,229,669
+1,080,085
| +94% | +$5.28M |
|
|
VSTO
413
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.05% |
228,058
+221,786
| +3,536% | +$10.6M |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.05% |
695,486
+162,334
| +30% | +$2.54M |
|
415
Western Alliance Bancorporation
WAL
$9.75B
| $10.8M | 0.05% |
331,353
+107,574
| +48% | +$3.51M |
|
416
Lumentum
LITE
$10.6B
| $10.7M | 0.05% |
443,443
-120,396
| -21% | -$2.91M |
|
417
Cooper-Standard Automotive
CPS
$686M
| $10.7M | 0.05% |
135,526
-34,729
| -20% | -$2.74M |
|
418
Sabre
SABR
$698M
| $10.7M | 0.05% |
398,561
-2,021,326
| -84% | -$54.1M |
|
419
Ambarella
AMBA
$3.61B
| $10.4M | 0.04% |
205,030
+196,530
| +2,312% | +$9.99M |
|
|
ACOR
420
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.4M | 0.04% |
3,403
-797
| -19% | -$2.44M |
|
|
MTSC
421
DELISTED
MTS Systems Corp
MTSC
| $10.4M | 0.04% |
236,837
+190,928
| +416% | +$8.37M |
|
|
SAVE
422
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.04% |
230,499
-30,986
| -12% | -$1.39M |
|
423
DNOW Inc
DNOW
$1.6B
| $10.3M | 0.04% |
567,728
+113,963
| +25% | +$2.07M |
|
424
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.3M | 0.04% |
371,818
-49,273
| -12% | -$1.36M |
|
425
EPR Properties
EPR
$4.21B
| $10.3M | 0.04% |
127,501
+34,896
| +38% | +$2.82M |
|