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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.1M | 0.03% |
152,897
-56,510
| -27% | -$2.26M |
|
452
Sonoco
SON
$4.55B
| $6.07M | 0.03% |
160,700
+87,208
| +119% | +$3.29M |
|
453
Take-Two Interactive
TTWO
$45.7B
| $6.05M | 0.03% |
210,596
-1,175,552
| -85% | -$33.8M |
|
454
Rithm Capital
RITM
$6.64B
| $6.04M | 0.03% |
461,285
-650,913
| -59% | -$8.53M |
|
|
ZLTQ
455
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.02M | 0.03% |
188,031
-36,601
| -16% | -$1.17M |
|
456
Coterra Energy
CTRA
$18.2B
| $6.02M | 0.03% |
275,297
+257,167
| +1,418% | +$5.62M |
|
457
Gentex
GNTX
$6.3B
| $5.99M | 0.03% |
386,551
-601,188
| -61% | -$9.32M |
|
458
Fluor
FLR
$6.58B
| $5.96M | 0.03% |
140,752
-694,161
| -83% | -$29.4M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.03% |
82,388
-129,837
| -61% | -$9.33M |
|
460
Walt Disney
DIS
$211B
| $5.88M | 0.03% |
57,569
+53,289
| +1,245% | +$5.45M |
|
461
AGNC Investment
AGNC
$10.8B
| $5.87M | 0.03% |
313,845
-135,484
| -30% | -$2.53M |
|
462
Capri Holdings
CPRI
$2.54B
| $5.86M | 0.03% |
138,647
-1,773,527
| -93% | -$74.9M |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $5.85M | 0.03% |
199,912
+46,786
| +31% | +$1.37M |
|
464
iShares Core S&P 500 ETF
IVV
$668B
| $5.84M | 0.03% |
30,300
+26,700
| +742% | +$5.15M |
|
465
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.84M | 0.03% |
216,576
+144,028
| +199% | +$3.88M |
|
|
AWAY
466
DELISTED
HOMEAWAY INC COM
AWAY
| $5.82M | 0.03% |
+219,309
| New | +$5.82M |
|
467
Travere Therapeutics
TVTX
$1.89B
| $5.81M | 0.03% |
286,978
+271,614
| +1,768% | +$5.5M |
|
|
OVTI
468
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.75M | 0.03% |
218,913
-43,677
| -17% | -$1.15M |
|
|
KNGT
469
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.75M | 0.03% |
239,376
+27,098
| +13% | +$650K |
|
470
NETGEAR
NTGR
$817M
| $5.7M | 0.03% |
195,546
+168,962
| +636% | +$4.93M |
|
|
DNY
471
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.68M | 0.03% |
390,121
+315,979
| +426% | +$4.6M |
|
472
Molson Coors Class B
TAP
$9.86B
| $5.68M | 0.03% |
68,410
-861,625
| -93% | -$71.5M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $5.64M | 0.03% |
366,524
+296,144
| +421% | +$4.56M |
|
474
BWX Technologies
BWXT
$15B
| $5.63M | 0.03% |
213,560
-431,929
| -67% | -$11.4M |
|
|
EMWP
475
DELISTED
Eros Media World PLC
EMWP
| $5.61M | 0.03% |
10,323
+6,365
| +161% | +$3.46M |
|