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 | |
|---|---|---|---|---|---|---|
501
RH
RH
$4.36B
| $7.91M | 0.03% |
275,812
-328,962
| -54% | -$9.43M |
|
502
CommScope
COMM
$3.59B
| $7.91M | 0.03% |
254,878
+200,035
| +365% | +$6.21M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $7.85M | 0.03% |
189,239
-45,185
| -19% | -$1.87M |
|
504
LivaNova
LIVN
$3.18B
| $7.76M | 0.03% |
154,577
+66,325
| +75% | +$3.33M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.03% |
459,036
+229,169
| +100% | +$3.87M |
|
506
Acadia Realty Trust
AKR
$2.54B
| $7.74M | 0.03% |
217,893
+208,770
| +2,288% | +$7.42M |
|
507
Apogee Enterprises
APOG
$895M
| $7.73M | 0.03% |
166,674
+1,358
| +0.8% | +$62.9K |
|
508
First Majestic Silver
AG
$4.47B
| $7.72M | 0.03% |
+570,529
| New | +$7.72M |
|
509
Synchronoss Technologies
SNCR
$65.2M
| $7.69M | 0.03% |
26,834
+18,137
| +209% | +$5.2M |
|
|
UCB
510
United Community Banks, Inc.
UCB
$4.02B
| $7.69M | 0.03% |
420,358
+328,238
| +356% | +$6M |
|
511
Hyatt Hotels
H
$13.9B
| $7.68M | 0.03% |
156,297
-234,388
| -60% | -$11.5M |
|
512
CDW
CDW
$22B
| $7.64M | 0.03% |
+190,518
| New | +$7.64M |
|
|
ARI
513
Apollo Commercial Real Estate
ARI
$1.53B
| $7.62M | 0.03% |
474,287
+127,505
| +37% | +$2.05M |
|
514
Gilead Sciences
GILD
$144B
| $7.62M | 0.03% |
91,305
-1,119,848
| -92% | -$93.4M |
|
515
Charles Schwab
SCHW
$170B
| $7.61M | 0.03% |
+300,593
| New | +$7.61M |
|
516
Ternium
TX
$6.74B
| $7.56M | 0.03% |
396,871
+40,139
| +11% | +$765K |
|
517
Williams Companies
WMB
$70.3B
| $7.54M | 0.03% |
348,386
+110,839
| +47% | +$2.4M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $7.52M | 0.03% |
320,315
-294,897
| -48% | -$6.93M |
|
519
Flex
FLEX
$21B
| $7.52M | 0.03% |
845,381
-212,996
| -20% | -$1.89M |
|
520
Murphy USA
MUSA
$7.55B
| $7.48M | 0.03% |
100,918
+95,219
| +1,671% | +$7.06M |
|
521
Huazhu Hotels Group
HTHT
$11.7B
| $7.47M | 0.03% |
820,532
+634,508
| +341% | +$5.78M |
|
522
Manitowoc
MTW
$361M
| $7.45M | 0.03% |
341,552
+266,069
| +352% | +$5.8M |
|
|
BUFF
523
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.43M | 0.03% |
318,470
-56,201
| -15% | -$1.31M |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.4M | 0.03% |
194,004
-4,345
| -2% | -$166K |
|
|
HRG
525
DELISTED
HRG Group, Inc.
HRG
| $7.38M | 0.03% |
537,350
+450,750
| +520% | +$6.19M |
|