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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $12.8M | 0.05% |
+266,264
| New | +$12.8M |
|
402
Green Dot
GDOT
$757M
| $12.8M | 0.05% |
258,796
+120,567
| +87% | +$5.98M |
|
403
Masco
MAS
$15.3B
| $12.8M | 0.05% |
328,758
-1,342,812
| -80% | -$52.4M |
|
|
FL
404
DELISTED
Foot Locker
FL
| $12.7M | 0.04% |
+359,473
| New | +$12.7M |
|
405
News Corp Class A
NWSA
$16.2B
| $12.6M | 0.04% |
948,484
+146,087
| +18% | +$1.94M |
|
406
CME Group
CME
$93.7B
| $12.4M | 0.04% |
91,133
+75,756
| +493% | +$10.3M |
|
407
Lam Research
LRCX
$136B
| $12.4M | 0.04% |
668,190
-2,528,410
| -79% | -$46.8M |
|
408
PG&E
PCG
$33.5B
| $12.4M | 0.04% |
181,477
-1,075,439
| -86% | -$73.2M |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.04% |
105,877
-74,663
| -41% | -$8.69M |
|
410
Western Union
WU
$2.73B
| $12.3M | 0.04% |
638,362
+12,520
| +2% | +$240K |
|
411
L3Harris
LHX
$51.6B
| $12.3M | 0.04% |
+93,075
| New | +$12.3M |
|
412
NorthWestern Energy
NWE
$3.47B
| $12.1M | 0.04% |
213,133
+182,830
| +603% | +$10.4M |
|
413
BHP
BHP
$135B
| $12.1M | 0.04% |
335,629
+323,397
| +2,644% | +$11.7M |
|
414
Atlassian
TEAM
$45.7B
| $12.1M | 0.04% |
343,320
-244,602
| -42% | -$8.6M |
|
415
NetApp
NTAP
$24.7B
| $12M | 0.04% |
274,864
+131,486
| +92% | +$5.75M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $12M | 0.04% |
+211,885
| New | +$12M |
|
417
Loews
L
$19.9B
| $12M | 0.04% |
+249,915
| New | +$12M |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.04% |
+190,421
| New | +$12M |
|
|
AKRX
419
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 0.04% |
356,715
+149,800
| +72% | +$4.97M |
|
420
Microsoft
MSFT
$3.72T
| $11.8M | 0.04% |
+158,120
| New | +$11.8M |
|
421
EPR Properties
EPR
$4.19B
| $11.7M | 0.04% |
+168,324
| New | +$11.7M |
|
422
Progress Software
PRGS
$1.83B
| $11.7M | 0.04% |
307,443
+19,696
| +7% | +$752K |
|
|
BLUE
423
DELISTED
bluebird bio
BLUE
| $11.7M | 0.04% |
+6,564
| New | +$11.7M |
|
|
PNK
424
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.04% |
547,938
+246,729
| +82% | +$5.26M |
|
|
ATW
425
DELISTED
Atwood Oceanics
ATW
| $11.6M | 0.04% |
1,240,364
+875,792
| +240% | +$8.22M |
|