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 | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $5.59M | 0.03% |
205,368
+121,600
| +145% | +$3.31M |
|
477
RB Global
RBA
$21.6B
| $5.59M | 0.03% |
216,345
-18,600
| -8% | -$481K |
|
|
BLOX
478
DELISTED
Infoblox Inc
BLOX
| $5.58M | 0.03% |
349,180
+29,747
| +9% | +$475K |
|
479
Bank of Montreal
BMO
$90.7B
| $5.51M | 0.03% |
+100,964
| New | +$5.51M |
|
|
ISLE
480
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.5M | 0.03% |
315,415
-93,313
| -23% | -$1.63M |
|
481
CDW
CDW
$22.1B
| $5.49M | 0.03% |
134,300
+118,300
| +739% | +$4.83M |
|
482
Telephone and Data Systems
TDS
$4.42B
| $5.48M | 0.03% |
219,614
-160,883
| -42% | -$4.02M |
|
483
Deckers Outdoor
DECK
$17B
| $5.46M | 0.03% |
564,546
-36,900
| -6% | -$357K |
|
484
Aptiv
APTV
$17.7B
| $5.42M | 0.03% |
+71,332
| New | +$5.42M |
|
485
InterContinental Hotels
IHG
$18.8B
| $5.42M | 0.03% |
118,660
-23,839
| -17% | -$1.09M |
|
486
Lesaka Technologies
LSAK
$385M
| $5.41M | 0.03% |
323,415
+85,959
| +36% | +$1.44M |
|
|
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
| $5.37M | 0.03% |
+274,527
| New | +$5.37M |
|
488
Liberty Global Class A
LBTYA
$3.93B
| $5.36M | 0.03% |
143,065
-906,789
| -86% | -$34M |
|
|
SIR
489
DELISTED
SELECT INCOME REIT
SIR
| $5.32M | 0.03% |
636,377
-356,317
| -36% | -$2.98M |
|
490
Alaska Air
ALK
$7.15B
| $5.3M | 0.03% |
66,751
-53,170
| -44% | -$4.22M |
|
491
Greif
GEF
$3.52B
| $5.3M | 0.03% |
166,166
+125,364
| +307% | +$4M |
|
492
Steel Dynamics
STLD
$19.5B
| $5.28M | 0.03% |
307,467
+105,261
| +52% | +$1.81M |
|
493
Hawaiian Electric Industries
HE
$2.04B
| $5.27M | 0.03% |
183,784
-197,345
| -52% | -$5.66M |
|
494
Central Pacific Financial
CPF
$829M
| $5.26M | 0.03% |
251,031
-104,057
| -29% | -$2.18M |
|
495
Sprouts Farmers Market
SFM
$13.2B
| $5.22M | 0.03% |
247,529
-52,104
| -17% | -$1.1M |
|
496
Amphenol
APH
$147B
| $5.22M | 0.03% |
+409,568
| New | +$5.22M |
|
|
RYL
497
DELISTED
RYLAND GROUP INC
RYL
| $5.21M | 0.03% |
127,588
+90,088
| +240% | +$3.68M |
|
|
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.19M | 0.03% |
84,968
-274,670
| -76% | -$16.8M |
|
499
Flowserve
FLS
$7.32B
| $5.16M | 0.03% |
125,327
-368,460
| -75% | -$15.2M |
|
|
CNL
500
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.11M | 0.03% |
95,994
+8,627
| +10% | +$459K |
|