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 | |
|---|---|---|---|---|---|---|
451
Fabrinet
FN
$13.2B
| $9.05M | 0.04% |
243,884
-51,365
| -17% | -$1.91M |
|
452
F5
FFIV
$18.4B
| $9.04M | 0.04% |
79,449
-442,317
| -85% | -$50.4M |
|
453
Hershey
HSY
$38B
| $9M | 0.04% |
79,311
-141,477
| -64% | -$16.1M |
|
454
Ollie's Bargain Outlet
OLLI
$8.12B
| $9M | 0.04% |
361,530
+336,178
| +1,326% | +$8.37M |
|
|
AMSG
455
DELISTED
Amsurg Corp
AMSG
| $8.93M | 0.04% |
+115,126
| New | +$8.93M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.9M | 0.04% |
398,986
-1,043,336
| -72% | -$23.3M |
|
|
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 0.04% |
256,510
+101,948
| +66% | +$3.53M |
|
458
Royal Caribbean
RCL
$95.4B
| $8.85M | 0.04% |
+131,791
| New | +$8.85M |
|
459
MSC Industrial Direct
MSM
$5.17B
| $8.77M | 0.04% |
124,319
+118,813
| +2,158% | +$8.38M |
|
460
Unifirst Corp
UNF
$3.24B
| $8.77M | 0.04% |
75,807
+18,164
| +32% | +$2.1M |
|
461
Nabors Industries
NBR
$570M
| $8.76M | 0.04% |
17,436
+9,309
| +115% | +$4.68M |
|
|
SOHU
462
Sohu.com
SOHU
$483M
| $8.75M | 0.04% |
231,202
-63,509
| -22% | -$2.4M |
|
463
Adeia
ADEA
$1.68B
| $8.68M | 0.04% |
1,070,504
+56,417
| +6% | +$457K |
|
|
RGC
464
DELISTED
Regal Entertainment Group
RGC
| $8.6M | 0.04% |
390,385
-130,243
| -25% | -$2.87M |
|
465
KBR
KBR
$6.35B
| $8.59M | 0.04% |
648,785
+533,509
| +463% | +$7.06M |
|
466
Essex Property Trust
ESS
$17.1B
| $8.54M | 0.04% |
37,455
+33,065
| +753% | +$7.54M |
|
467
Nordson
NDSN
$12.7B
| $8.49M | 0.04% |
101,505
+9,542
| +10% | +$798K |
|
468
Wabtec
WAB
$32.6B
| $8.45M | 0.04% |
+120,362
| New | +$8.45M |
|
|
ROIC
469
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.45M | 0.04% |
389,696
+375,226
| +2,593% | +$8.13M |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $8.42M | 0.04% |
285,986
+237,885
| +495% | +$7.01M |
|
|
CSH
471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.38M | 0.04% |
+196,621
| New | +$8.38M |
|
472
LCI Industries
LCII
$2.55B
| $8.33M | 0.04% |
98,162
-25,201
| -20% | -$2.14M |
|
|
FBR
473
DELISTED
Fibria Celulose Sa
FBR
| $8.33M | 0.04% |
1,231,806
+5,700
| +0.5% | +$38.5K |
|
|
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.32M | 0.04% |
512,010
-1,185,880
| -70% | -$19.3M |
|
475
Rio Tinto
RIO
$101B
| $8.27M | 0.04% |
264,094
+185,942
| +238% | +$5.82M |
|