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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $8.26M | 0.04% |
122,172
-152,998
| -56% | -$10.3M |
|
477
WIX.com
WIX
$9.1B
| $8.26M | 0.04% |
271,980
+239,767
| +744% | +$7.28M |
|
478
PNC Financial Services
PNC
$79.4B
| $8.25M | 0.04% |
101,334
+95,027
| +1,507% | +$7.73M |
|
|
CAVM
479
DELISTED
Cavium, Inc.
CAVM
| $8.22M | 0.04% |
213,045
+170,876
| +405% | +$6.6M |
|
|
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
| $8.21M | 0.04% |
176,136
-108,191
| -38% | -$5.04M |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.21M | 0.04% |
238,920
+88,200
| +59% | +$3.03M |
|
482
News Corp Class A
NWSA
$16.2B
| $8.19M | 0.04% |
721,798
+319,896
| +80% | +$3.63M |
|
|
AHL
483
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.18M | 0.04% |
176,416
+160,599
| +1,015% | +$7.45M |
|
484
Premier
PINC
$2.23B
| $8.15M | 0.04% |
249,327
+5,193
| +2% | +$170K |
|
485
MaxLinear
MXL
$1.4B
| $8.15M | 0.04% |
453,200
+296,489
| +189% | +$5.33M |
|
486
Oceaneering
OII
$2.41B
| $8.11M | 0.03% |
271,485
-216,454
| -44% | -$6.46M |
|
|
SONC
487
DELISTED
Sonic Corp
SONC
| $8.1M | 0.03% |
299,285
+224,234
| +299% | +$6.07M |
|
488
Sabra Healthcare REIT
SBRA
$4.58B
| $8.05M | 0.03% |
390,212
+212,700
| +120% | +$4.39M |
|
|
GNC
489
DELISTED
GNC Holdings, Inc.
GNC
| $8.05M | 0.03% |
331,469
-758,002
| -70% | -$18.4M |
|
490
Medical Properties Trust
MPW
$2.78B
| $8.04M | 0.03% |
+528,819
| New | +$8.04M |
|
491
SiriusXM
SIRI
$8B
| $8.04M | 0.03% |
+203,476
| New | +$8.04M |
|
492
FirstCash
FCFS
$6.46B
| $8.03M | 0.03% |
156,415
+119,288
| +321% | +$6.12M |
|
|
TVPT
493
DELISTED
Travelport Worldwide Limited
TVPT
| $8.01M | 0.03% |
621,351
-430,607
| -41% | -$5.55M |
|
494
Fresh Del Monte Produce
FDP
$1.68B
| $7.99M | 0.03% |
+146,701
| New | +$7.99M |
|
495
iRobot
IRBT
$108M
| $7.98M | 0.03% |
+227,366
| New | +$7.98M |
|
|
NXTM
496
DELISTED
NxStage Medical Inc.
NXTM
| $7.96M | 0.03% |
367,069
-87,287
| -19% | -$1.89M |
|
497
Teleflex
TFX
$5.71B
| $7.94M | 0.03% |
44,803
-156,761
| -78% | -$27.8M |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $7.94M | 0.03% |
74,879
-9,105
| -11% | -$966K |
|
|
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.93M | 0.03% |
356,621
-22,524
| -6% | -$501K |
|
500
Encompass Health
EHC
$12.5B
| $7.91M | 0.03% |
256,125
+6,279
| +3% | +$194K |
|