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 | |
|---|---|---|---|---|---|---|
|
MYCC
501
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.1M | 0.03% |
237,451
-189,401
| -44% | -$4.06M |
|
|
ENIA
502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.03% |
746,511
-5,755
| -0.8% | -$39.2K |
|
503
Philips
PHG
$27B
| $5.07M | 0.03% |
290,977
-850,074
| -74% | -$14.8M |
|
504
MillerKnoll
MLKN
$1.38B
| $5.05M | 0.03% |
175,006
-77,177
| -31% | -$2.23M |
|
505
Worthington Enterprises
WOR
$3.18B
| $5.04M | 0.03% |
308,972
+33,032
| +12% | +$539K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.65B
| $5.02M | 0.03% |
37,346
-80,950
| -68% | -$10.9M |
|
507
Guidewire Software
GWRE
$21.4B
| $5M | 0.03% |
+95,042
| New | +$5M |
|
508
CommScope
COMM
$3.62B
| $4.99M | 0.03% |
165,995
-738,723
| -82% | -$22.2M |
|
509
Flex
FLEX
$21.4B
| $4.98M | 0.03% |
626,437
-1,093,823
| -64% | -$8.69M |
|
|
CBD
510
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.96M | 0.03% |
+395,660
| New | +$4.96M |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $4.92M | 0.03% |
81,543
-57,132
| -41% | -$3.45M |
|
512
Trex
TREX
$6.47B
| $4.91M | 0.03% |
+589,692
| New | +$4.91M |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.03% |
253,123
-98,420
| -28% | -$1.91M |
|
514
Arista Networks
ANET
$190B
| $4.9M | 0.03% |
+1,281,440
| New | +$4.9M |
|
515
Mercado Libre
MELI
$119B
| $4.8M | 0.02% |
+52,687
| New | +$4.8M |
|
516
UFP Industries
UFPI
$5.86B
| $4.79M | 0.02% |
248,856
+194,247
| +356% | +$3.73M |
|
|
DHC
517
Diversified Healthcare Trust
DHC
$1.02B
| $4.78M | 0.02% |
297,934
-804,160
| -73% | -$12.9M |
|
518
iShares S&P 100 ETF
OEF
$22.4B
| $4.71M | 0.02% |
+55,579
| New | +$4.71M |
|
|
FCH
519
DELISTED
Felcor Lodging Trust
FCH
| $4.71M | 0.02% |
665,456
-59,226
| -8% | -$419K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $4.68M | 0.02% |
44,755
-135,135
| -75% | -$14.1M |
|
521
Wheaton Precious Metals
WPM
$47.7B
| $4.64M | 0.02% |
+386,717
| New | +$4.64M |
|
522
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $4.63M | 0.02% |
2,180
+46
| +2% | +$97.6K |
|
|
PF
523
DELISTED
Pinnacle Foods, Inc.
PF
| $4.62M | 0.02% |
+110,369
| New | +$4.62M |
|
|
PBY
524
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.6M | 0.02% |
377,509
-192,909
| -34% | -$2.35M |
|
|
CVT
525
DELISTED
CVENT, INC.
CVT
| $4.59M | 0.02% |
136,216
+32,415
| +31% | +$1.09M |
|