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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.65B
| $10.2M | 0.04% |
210,927
+87,194
| +70% | +$4.24M |
|
427
Sempra
SRE
$51.8B
| $10.2M | 0.04% |
179,078
-1,260,482
| -88% | -$71.9M |
|
428
Fastenal
FAST
$55.3B
| $10.2M | 0.04% |
+916,592
| New | +$10.2M |
|
|
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.04% |
+500,978
| New | +$10.1M |
|
430
Kellanova
K
$27.6B
| $10.1M | 0.04% |
131,487
+86,726
| +194% | +$6.65M |
|
431
NNN REIT
NNN
$8.12B
| $10.1M | 0.04% |
194,473
+56,001
| +40% | +$2.9M |
|
432
Bright Horizons
BFAM
$6.62B
| $10M | 0.04% |
151,122
+121,336
| +407% | +$8.05M |
|
433
Ciena
CIEN
$16.8B
| $10M | 0.04% |
+534,247
| New | +$10M |
|
434
Hartford Financial Services
HIG
$36.7B
| $9.97M | 0.04% |
224,635
+74,179
| +49% | +$3.29M |
|
435
CAE Inc
CAE
$8.54B
| $9.92M | 0.04% |
823,900
+125,800
| +18% | +$1.51M |
|
436
RingCentral
RNG
$2.94B
| $9.79M | 0.04% |
496,384
+293,347
| +144% | +$5.78M |
|
437
FNB Corp
FNB
$5.92B
| $9.77M | 0.04% |
779,163
+288,733
| +59% | +$3.62M |
|
438
JB Hunt Transport Services
JBHT
$13.8B
| $9.73M | 0.04% |
120,262
+97,352
| +425% | +$7.88M |
|
|
LTC
439
LTC Properties
LTC
$1.69B
| $9.68M | 0.04% |
187,131
+27,342
| +17% | +$1.41M |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.35B
| $9.67M | 0.04% |
215,082
-26,409
| -11% | -$1.19M |
|
441
Thomson Reuters
TRI
$78.2B
| $9.64M | 0.04% |
209,044
+124,378
| +147% | +$5.73M |
|
442
ResMed
RMD
$40.9B
| $9.61M | 0.04% |
151,917
-227,101
| -60% | -$14.4M |
|
443
AES
AES
$9.06B
| $9.51M | 0.04% |
762,295
+715,921
| +1,544% | +$8.93M |
|
444
Viavi Solutions
VIAV
$2.61B
| $9.48M | 0.04% |
1,429,108
+676,068
| +90% | +$4.48M |
|
445
ScottsMiracle-Gro
SMG
$3.6B
| $9.37M | 0.04% |
134,083
+35,470
| +36% | +$2.48M |
|
446
Steelcase
SCS
$1.98B
| $9.36M | 0.04% |
689,538
+50,392
| +8% | +$684K |
|
|
FNSR
447
DELISTED
Finisar Corp
FNSR
| $9.13M | 0.04% |
521,531
-400,341
| -43% | -$7.01M |
|
448
LXP Industrial Trust
LXP
$2.69B
| $9.09M | 0.04% |
898,949
+240,305
| +36% | +$2.43M |
|
449
Insulet
PODD
$24.6B
| $9.08M | 0.04% |
300,291
+286,862
| +2,136% | +$8.67M |
|
450
Bank of America
BAC
$372B
| $9.08M | 0.04% |
+683,953
| New | +$9.08M |
|