Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 4 |
Verizon
VZ
|
+$152M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$138M |
| 3 |
Amgen
AMGN
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.59B
| $9.67M | 0.04% |
434,227
-349,542
| -45% | -$7.78M |
|
452
Baytex Energy
BTE
$1.81B
| $9.65M | 0.04% |
255,191
-424,243
| -62% | -$16M |
|
453
Chord Energy
CHRD
$5.86B
| $9.63M | 0.04% |
230,275
+54,138
| +31% | +$2.26M |
|
454
Costco
COST
$426B
| $9.61M | 0.04% |
+76,715
| New | +$9.61M |
|
455
Crown Holdings
CCK
$11.1B
| $9.55M | 0.04% |
214,546
-478,156
| -69% | -$21.3M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.55M | 0.04% |
143,163
+102,771
| +254% | +$6.85M |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $9.53M | 0.04% |
+278,205
| New | +$9.53M |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $9.53M | 0.04% |
+242,729
| New | +$9.53M |
|
459
Old Dominion Freight Line
ODFL
$30.5B
| $9.44M | 0.04% |
400,917
-538,932
| -57% | -$12.7M |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.04% |
432,704
-1,620,698
| -79% | -$35.2M |
|
461
Ashland
ASH
$2.36B
| $9.38M | 0.04% |
184,224
-523,893
| -74% | -$26.7M |
|
462
Baxter International
BAX
$12.2B
| $9.37M | 0.04% |
240,322
-2,324,979
| -91% | -$90.6M |
|
463
Estee Lauder
EL
$31.5B
| $9.35M | 0.04% |
+125,191
| New | +$9.35M |
|
|
OVTI
464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.33M | 0.04% |
352,701
-14,664
| -4% | -$388K |
|
|
SIR
465
DELISTED
SELECT INCOME REIT
SIR
| $9.32M | 0.04% |
881,981
-108,292
| -11% | -$1.14M |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $9.16M | 0.04% |
124,247
-48,121
| -28% | -$3.55M |
|
467
Adeia
ADEA
$1.7B
| $9.14M | 0.04% |
1,300,233
+387,684
| +42% | +$2.73M |
|
468
Oaktree Specialty Lending
OCSL
$1.17B
| $9.14M | 0.04% |
331,806
+226,624
| +215% | +$6.24M |
|
|
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.11M | 0.04% |
137,298
-25,011
| -15% | -$1.66M |
|
470
Labcorp
LH
$22.9B
| $9M | 0.04% |
102,957
-200,328
| -66% | -$17.5M |
|
471
Leidos
LDOS
$23.4B
| $9M | 0.04% |
262,112
-151,043
| -37% | -$5.19M |
|
472
KLA
KLAC
$130B
| $8.97M | 0.04% |
113,886
-367,512
| -76% | -$29M |
|
473
Stanley Black & Decker
SWK
$12.2B
| $8.93M | 0.04% |
100,619
-145,810
| -59% | -$12.9M |
|
474
New Oriental
EDU
$8.63B
| $8.9M | 0.04% |
383,630
+373,962
| +3,868% | +$8.68M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $8.9M | 0.04% |
+166,571
| New | +$8.9M |
|