Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$7.94B
| $10.8M | 0.04% |
177,005
-53,720
| -23% | -$3.27M |
|
452
Cooper Companies
COO
$13.6B
| $10.7M | 0.04% |
+181,316
| New | +$10.7M |
|
453
Textron
TXT
$14.6B
| $10.7M | 0.04% |
198,759
+103,720
| +109% | +$5.59M |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.04% |
464,023
+388,488
| +514% | +$8.95M |
|
455
Thomson Reuters
TRI
$77.8B
| $10.7M | 0.04% |
203,915
+19,590
| +11% | +$1.03M |
|
|
INXN
456
DELISTED
Interxion Holding N.V.
INXN
| $10.6M | 0.04% |
207,712
+30,187
| +17% | +$1.54M |
|
|
CATM
457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.6M | 0.04% |
458,686
+76,165
| +20% | +$1.75M |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.04% |
807,980
-56,510
| -7% | -$732K |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 0.04% |
241,186
+149,656
| +164% | +$6.44M |
|
460
Carlisle Companies
CSL
$16.8B
| $10.4M | 0.04% |
103,279
+19,598
| +23% | +$1.97M |
|
461
Voya Financial
VOYA
$7.35B
| $10.3M | 0.04% |
258,793
-627,127
| -71% | -$25M |
|
462
Lloyds Banking Group
LYG
$66.7B
| $10.2M | 0.04% |
2,787,455
+1,157,682
| +71% | +$4.24M |
|
463
Dell
DELL
$85.7B
| $10.2M | 0.04% |
+469,204
| New | +$10.2M |
|
464
Etsy
ETSY
$6B
| $10.1M | 0.04% |
599,657
+579,457
| +2,869% | +$9.78M |
|
465
Perrigo
PRGO
$3.06B
| $10.1M | 0.04% |
119,338
-267,302
| -69% | -$22.6M |
|
466
iShares Russell 1000 ETF
IWB
$44.5B
| $10.1M | 0.04% |
71,904
+48,639
| +209% | +$6.8M |
|
467
Paychex
PAYX
$48.3B
| $10M | 0.04% |
167,358
+122,693
| +275% | +$7.36M |
|
|
PAY
468
DELISTED
Verifone Systems Inc
PAY
| $10M | 0.04% |
494,736
+361,660
| +272% | +$7.33M |
|
469
Cracker Barrel
CBRL
$1.13B
| $9.93M | 0.04% |
65,486
+23,611
| +56% | +$3.58M |
|
|
WGL
470
DELISTED
Wgl Holdings
WGL
| $9.9M | 0.04% |
117,600
+45,000
| +62% | +$3.79M |
|
471
Crocs
CROX
$4.43B
| $9.9M | 0.04% |
1,020,522
+110,437
| +12% | +$1.07M |
|
472
Knowles
KN
$1.9B
| $9.83M | 0.03% |
643,736
+436,243
| +210% | +$6.66M |
|
473
Vanguard Total Stock Market ETF
VTI
$536B
| $9.83M | 0.03% |
75,877
+43,277
| +133% | +$5.61M |
|
474
ProShares UltraPro QQQ
TQQQ
$27.6B
| $9.78M | 0.03% |
+1,027,200
| New | +$9.78M |
|
475
Eaton
ETN
$141B
| $9.77M | 0.03% |
127,282
+103,054
| +425% | +$7.91M |
|