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 | |
|---|---|---|---|---|---|---|
|
TMH
476
DELISTED
Team Health Holdings Inc
TMH
| $8.67M | 0.04% |
132,636
-4,218
| -3% | -$276K |
|
477
Colgate-Palmolive
CL
$68.1B
| $8.64M | 0.04% |
132,158
+123,400
| +1,409% | +$8.07M |
|
478
Elevance Health
ELV
$71B
| $8.51M | 0.04% |
+51,863
| New | +$8.51M |
|
479
Central Pacific Financial
CPF
$829M
| $8.43M | 0.04% |
355,088
+257,598
| +264% | +$6.12M |
|
|
BLOX
480
DELISTED
Infoblox Inc
BLOX
| $8.37M | 0.04% |
319,433
-144,977
| -31% | -$3.8M |
|
481
AMN Healthcare
AMN
$798M
| $8.36M | 0.04% |
264,582
+59,622
| +29% | +$1.88M |
|
|
SFLY
482
DELISTED
Shutterfly, Inc.
SFLY
| $8.33M | 0.04% |
174,169
+165,413
| +1,889% | +$7.91M |
|
483
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.3M | 0.04% |
+110,457
| New | +$8.3M |
|
|
UNT
484
DELISTED
UNIT Corporation
UNT
| $8.26M | 0.04% |
304,618
+165,403
| +119% | +$4.49M |
|
485
Western Alliance Bancorporation
WAL
$9.75B
| $8.26M | 0.04% |
244,680
-13,137
| -5% | -$443K |
|
486
AGNC Investment
AGNC
$10.8B
| $8.25M | 0.04% |
449,329
-2,296,101
| -84% | -$42.2M |
|
487
Apogee Enterprises
APOG
$895M
| $8.21M | 0.04% |
+156,008
| New | +$8.21M |
|
|
TRQ
488
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.14M | 0.04% |
+214,163
| New | +$8.14M |
|
489
O'Reilly Automotive
ORLY
$90.7B
| $8.1M | 0.04% |
537,690
+418,875
| +353% | +$6.31M |
|
490
Kohl's
KSS
$1.86B
| $8.1M | 0.04% |
+129,321
| New | +$8.1M |
|
491
Sprouts Farmers Market
SFM
$13.3B
| $8.08M | 0.04% |
299,633
+115,018
| +62% | +$3.1M |
|
|
TCO
492
DELISTED
Taubman Centers Inc.
TCO
| $8.03M | 0.04% |
115,504
-535,121
| -82% | -$37.2M |
|
|
CYT
493
DELISTED
CYTEC INDS INC
CYT
| $7.99M | 0.04% |
131,939
-115,456
| -47% | -$6.99M |
|
494
Integra LifeSciences
IART
$1.2B
| $7.97M | 0.04% |
289,423
+107,528
| +59% | +$2.96M |
|
|
DDC
495
DELISTED
Dominion Diamond Corporation
DDC
| $7.97M | 0.04% |
568,774
+33,588
| +6% | +$471K |
|
|
ROSE
496
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.96M | 0.04% |
344,022
+325,934
| +1,802% | +$7.54M |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.96M | 0.04% |
+311,294
| New | +$7.96M |
|
|
VGR
498
DELISTED
Vector Group Ltd.
VGR
| $7.95M | 0.04% |
609,747
+316,315
| +108% | +$4.12M |
|
499
Enbridge
ENB
$105B
| $7.91M | 0.04% |
+169,115
| New | +$7.91M |
|
|
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.91M | 0.04% |
373,113
+120,243
| +48% | +$2.55M |
|