Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Guess, Inc.
GES
$878M
| $10.3M | 0.05% |
381,547
+14,247
| +4% | +$385K |
|
477
Targa Resources
TRGP
$34.9B
| $10.3M | 0.05% |
73,729
+33,085
| +81% | +$4.62M |
|
|
AGU
478
DELISTED
Agrium
AGU
| $10.3M | 0.05% |
112,230
-78,261
| -41% | -$7.17M |
|
479
GameStop
GME
$10.1B
| $10.3M | 0.05% |
1,016,072
-57,232
| -5% | -$579K |
|
480
Rayonier
RYN
$4.12B
| $10.2M | 0.05% |
301,642
-359,809
| -54% | -$12.2M |
|
481
Walmart
WMT
$801B
| $10.2M | 0.05% |
+406,695
| New | +$10.2M |
|
482
Select Medical
SEM
$1.62B
| $10.2M | 0.05% |
1,209,616
-117,613
| -9% | -$989K |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.05% |
+485,826
| New | +$10.2M |
|
484
Jack in the Box
JACK
$386M
| $10.1M | 0.05% |
169,483
+16,224
| +11% | +$971K |
|
485
AstraZeneca
AZN
$253B
| $10.1M | 0.05% |
+272,774
| New | +$10.1M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.05% |
256,414
+196,352
| +327% | +$7.76M |
|
487
Deckers Outdoor
DECK
$17.9B
| $10.1M | 0.05% |
+701,646
| New | +$10.1M |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.05% |
507,779
-44,186
| -8% | -$878K |
|
489
Ecolab
ECL
$77.6B
| $10.1M | 0.05% |
+90,323
| New | +$10.1M |
|
|
GRT
490
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10M | 0.05% |
+926,096
| New | +$10M |
|
|
HME
491
DELISTED
HOME PROPERTIES, INC
HME
| $9.96M | 0.04% |
155,730
-76,320
| -33% | -$4.88M |
|
|
PLCM
492
DELISTED
POLYCOM INC
PLCM
| $9.95M | 0.04% |
793,777
+39,757
| +5% | +$498K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $9.94M | 0.04% |
+180,778
| New | +$9.94M |
|
494
Chord Energy
CHRD
$5.92B
| $9.84M | 0.04% |
176,137
+159,093
| +933% | +$8.89M |
|
495
Pitney Bowes
PBI
$2.11B
| $9.84M | 0.04% |
356,359
-362,904
| -50% | -$10M |
|
496
Rithm Capital
RITM
$6.69B
| $9.78M | 0.04% |
+776,041
| New | +$9.78M |
|
497
Xerox
XRX
$493M
| $9.78M | 0.04% |
298,292
-726,671
| -71% | -$23.8M |
|
|
NYRT
498
DELISTED
New York REIT, Inc.
NYRT
| $9.67M | 0.04% |
+87,454
| New | +$9.67M |
|
499
MBIA
MBI
$377M
| $9.63M | 0.04% |
872,196
-1,500,566
| -63% | -$16.6M |
|
500
Popular Inc
BPOP
$8.47B
| $9.63M | 0.04% |
281,645
+69,343
| +33% | +$2.37M |
|