Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $12.1M | 0.04% |
186,356
+34,439
| +23% | +$2.23M |
|
402
Charles River Laboratories
CRL
$7.75B
| $12M | 0.04% |
143,897
+10,892
| +8% | +$908K |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.04% |
304,208
+163,271
| +116% | +$6.4M |
|
404
Manulife Financial
MFC
$52.4B
| $11.9M | 0.04% |
842,682
-4,591,364
| -84% | -$64.8M |
|
405
Nu Skin
NUS
$574M
| $11.9M | 0.04% |
+183,203
| New | +$11.9M |
|
406
Nektar Therapeutics
NKTR
$924M
| $11.8M | 0.04% |
+45,918
| New | +$11.8M |
|
407
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.8M | 0.04% |
296,151
-127,720
| -30% | -$5.1M |
|
408
Royal Bank of Canada
RY
$203B
| $11.8M | 0.04% |
189,663
-1,192,087
| -86% | -$73.9M |
|
409
Masimo
MASI
$8.05B
| $11.7M | 0.04% |
197,223
-59,536
| -23% | -$3.54M |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.7M | 0.04% |
443,059
+242,760
| +121% | +$6.42M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.04% |
172,593
+135,993
| +372% | +$9.23M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$3.18B
| $11.7M | 0.04% |
479,207
+306,546
| +178% | +$7.47M |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.04% |
150,174
-552,909
| -79% | -$42.9M |
|
414
Herbalife
HLF
$977M
| $11.6M | 0.04% |
375,158
-1,104,828
| -75% | -$34.2M |
|
415
Axon Enterprise
AXON
$57.5B
| $11.6M | 0.04% |
+404,878
| New | +$11.6M |
|
416
Avery Dennison
AVY
$13B
| $11.6M | 0.04% |
148,839
+143,011
| +2,454% | +$11.1M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.04% |
154,598
-147,978
| -49% | -$11M |
|
418
DTE Energy
DTE
$28B
| $11.5M | 0.04% |
+143,753
| New | +$11.5M |
|
419
FirstCash
FCFS
$6.5B
| $11.4M | 0.04% |
242,402
+85,987
| +55% | +$4.05M |
|
420
CAE Inc
CAE
$8.4B
| $11.4M | 0.04% |
801,261
-22,639
| -3% | -$322K |
|
|
PKY
421
DELISTED
Parkway, Inc.
PKY
| $11.4M | 0.04% |
668,829
-134,533
| -17% | -$2.29M |
|
422
Glaukos
GKOS
$5.21B
| $11.3M | 0.04% |
299,461
+264,568
| +758% | +$9.99M |
|
423
Northrop Grumman
NOC
$81.8B
| $11.2M | 0.04% |
52,578
+25,893
| +97% | +$5.54M |
|
424
Bruker
BRKR
$4.73B
| $11.2M | 0.04% |
496,490
-426,141
| -46% | -$9.65M |
|
|
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.04% |
168,679
-192,434
| -53% | -$12.8M |
|