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 | |
|---|---|---|---|---|---|---|
426
Prudential
PUK
$34.1B
| $6.81M | 0.03% |
166,713
+93,903
| +129% | +$3.84M |
|
427
Range Resources
RRC
$8.11B
| $6.79M | 0.03% |
211,400
+105,345
| +99% | +$3.38M |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.79M | 0.03% |
+138,576
| New | +$6.79M |
|
429
Churchill Downs
CHDN
$6.85B
| $6.77M | 0.03% |
303,414
-22,020
| -7% | -$491K |
|
|
GHL
430
DELISTED
Greenhill & Co., Inc.
GHL
| $6.77M | 0.03% |
237,619
+98,555
| +71% | +$2.81M |
|
431
Keysight
KEYS
$29.1B
| $6.76M | 0.03% |
219,284
+170,472
| +349% | +$5.26M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $6.76M | 0.03% |
261,448
+137,499
| +111% | +$3.56M |
|
433
Old Dominion Freight Line
ODFL
$31.8B
| $6.74M | 0.03% |
331,551
-939,204
| -74% | -$19.1M |
|
|
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 0.03% |
164,451
-283,478
| -63% | -$11.6M |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.73M | 0.03% |
+288,763
| New | +$6.73M |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.73M | 0.03% |
90,870
+48,544
| +115% | +$3.59M |
|
437
Anywhere Real Estate
HOUS
$729M
| $6.68M | 0.03% |
177,400
+30,600
| +21% | +$1.15M |
|
438
WESCO International
WCC
$10.3B
| $6.65M | 0.03% |
+142,990
| New | +$6.65M |
|
439
National Fuel Gas
NFG
$7.71B
| $6.63M | 0.03% |
+132,665
| New | +$6.63M |
|
440
Cinemark Holdings
CNK
$3.16B
| $6.59M | 0.03% |
202,958
-39,783
| -16% | -$1.29M |
|
441
Integra LifeSciences
IART
$1.22B
| $6.42M | 0.03% |
215,464
-73,959
| -26% | -$2.2M |
|
|
WSTC
442
DELISTED
West Corporation
WSTC
| $6.4M | 0.03% |
285,697
-84,009
| -23% | -$1.88M |
|
443
Thomson Reuters
TRI
$79.2B
| $6.39M | 0.03% |
139,090
-407,264
| -75% | -$18.7M |
|
444
Opko Health
OPK
$1.13B
| $6.33M | 0.03% |
752,431
-780,667
| -51% | -$6.57M |
|
445
Perrigo
PRGO
$3.07B
| $6.28M | 0.03% |
39,899
-325,409
| -89% | -$51.2M |
|
446
Crane NXT
CXT
$3.54B
| $6.21M | 0.03% |
383,382
-374,400
| -49% | -$6.06M |
|
447
Thor Industries
THO
$5.92B
| $6.19M | 0.03% |
+119,449
| New | +$6.19M |
|
|
NPBC
448
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.18M | 0.03% |
525,895
+92,876
| +21% | +$1.09M |
|
|
449
Hershey
HSY
$38B
| $6.15M | 0.03% |
66,954
-984,548
| -94% | -$90.5M |
|
450
TC Energy
TRP
$53.9B
| $6.13M | 0.03% |
+194,039
| New | +$6.13M |
|