Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $9.57M | 0.04% |
454,888
-87,248
| -16% | -$1.84M |
|
452
United Parks & Resorts
PRKS
$2.86B
| $9.56M | 0.04% |
518,580
-299,312
| -37% | -$5.52M |
|
453
Icon
ICLR
$13.1B
| $9.56M | 0.04% |
142,045
-205
| -0.1% | -$13.8K |
|
454
Armstrong World Industries
AWI
$8.4B
| $9.54M | 0.04% |
179,110
-24,982
| -12% | -$1.33M |
|
455
Essex Property Trust
ESS
$17.3B
| $9.5M | 0.04% |
44,696
+43,196
| +2,880% | +$9.18M |
|
456
Trane Technologies
TT
$91.1B
| $9.46M | 0.04% |
140,345
-589,634
| -81% | -$39.8M |
|
|
DOOR
457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.37M | 0.04% |
+133,696
| New | +$9.37M |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.35M | 0.04% |
51,737
-172,728
| -77% | -$31.2M |
|
459
Upbound Group
UPBD
$1.47B
| $9.3M | 0.04% |
+328,041
| New | +$9.3M |
|
460
Targa Resources
TRGP
$34.7B
| $9.28M | 0.04% |
104,059
-72,993
| -41% | -$6.51M |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.27M | 0.04% |
300,612
+74,860
| +33% | +$2.31M |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $9.24M | 0.04% |
195,873
-961,951
| -83% | -$45.4M |
|
|
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.24M | 0.04% |
+281,256
| New | +$9.24M |
|
464
Groupon
GRPN
$930M
| $9.22M | 0.04% |
91,627
+84,492
| +1,184% | +$8.5M |
|
|
GWB
465
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.22M | 0.04% |
+382,212
| New | +$9.22M |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $9.16M | 0.04% |
91,281
+74,788
| +453% | +$7.5M |
|
467
Prospect Capital
PSEC
$1.31B
| $9.13M | 0.04% |
+1,239,366
| New | +$9.13M |
|
|
SIR
468
DELISTED
SELECT INCOME REIT
SIR
| $9.01M | 0.04% |
992,694
-283,381
| -22% | -$2.57M |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $8.86M | 0.04% |
+152,249
| New | +$8.86M |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $8.83M | 0.04% |
138,675
+118,675
| +593% | +$7.56M |
|
471
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.82M | 0.04% |
518,600
+417,890
| +415% | +$7.11M |
|
472
Waste Connections
WCN
$45.7B
| $8.81M | 0.04% |
280,587
-701,568
| -71% | -$22M |
|
473
Cenovus Energy
CVE
$29.3B
| $8.8M | 0.04% |
549,618
+189,977
| +53% | +$3.04M |
|
474
APA Corp
APA
$7.75B
| $8.68M | 0.04% |
150,538
+147,058
| +4,226% | +$8.48M |
|
475
Interface
TILE
$1.58B
| $8.67M | 0.04% |
345,922
+120,803
| +54% | +$3.03M |
|