Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
501
DELISTED
Coupa Software Incorporated
COUP
| $8.95M | 0.03% |
+287,364
| New | +$8.95M |
|
502
Anywhere Real Estate
HOUS
$735M
| $8.92M | 0.03% |
270,575
-783,759
| -74% | -$25.8M |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| $8.9M | 0.03% |
676,134
-62,985
| -9% | -$829K |
|
|
ADSW
504
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.9M | 0.03% |
353,362
-82,504
| -19% | -$2.08M |
|
|
AHL
505
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.86M | 0.03% |
219,299
+15,199
| +7% | +$614K |
|
506
Lumen
LUMN
$6.46B
| $8.8M | 0.03% |
465,535
-865,116
| -65% | -$16.4M |
|
507
Southern Company
SO
$101B
| $8.8M | 0.03% |
179,015
-1,652,598
| -90% | -$81.2M |
|
508
Lazard
LAZ
$5.37B
| $8.79M | 0.03% |
194,368
-227,097
| -54% | -$10.3M |
|
509
Old Republic International
ORI
$10B
| $8.78M | 0.03% |
445,859
-295,808
| -40% | -$5.82M |
|
510
Santander
BSBR
$41.1B
| $8.77M | 0.03% |
1,047,759
-123,869
| -11% | -$1.04M |
|
511
Ingredion
INGR
$8.14B
| $8.76M | 0.03% |
72,587
-86,186
| -54% | -$10.4M |
|
512
Alexandria Real Estate Equities
ARE
$14.6B
| $8.69M | 0.03% |
73,000
+206
| +0.3% | +$24.5K |
|
|
513
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.64M | 0.03% |
334,231
-5,957,975
| -95% | -$154M |
|
514
RLJ Lodging Trust
RLJ
$1.16B
| $8.62M | 0.03% |
391,806
-104,073
| -21% | -$2.29M |
|
515
Owens Corning
OC
$13.1B
| $8.6M | 0.03% |
111,178
+73,416
| +194% | +$5.68M |
|
516
Sun Communities
SUI
$16.3B
| $8.56M | 0.03% |
99,848
-160,155
| -62% | -$13.7M |
|
517
CoStar Group
CSGP
$36.9B
| $8.54M | 0.03% |
318,320
-261,980
| -45% | -$7.03M |
|
518
Qualcomm
QCOM
$175B
| $8.47M | 0.03% |
+163,374
| New | +$8.47M |
|
519
Canadian Natural Resources
CNQ
$64.6B
| $8.47M | 0.03% |
516,328
-490,021
| -49% | -$8.04M |
|
520
GoPro
GPRO
$304M
| $8.41M | 0.03% |
+764,145
| New | +$8.41M |
|
521
Dover
DOV
$24.4B
| $8.37M | 0.03% |
+113,340
| New | +$8.37M |
|
522
Lincoln Electric
LECO
$13.4B
| $8.35M | 0.03% |
91,111
+84,109
| +1,201% | +$7.71M |
|
|
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.33M | 0.03% |
1,197,164
+937,712
| +361% | +$6.53M |
|
524
Mueller Water Products
MWA
$3.97B
| $8.31M | 0.03% |
+649,502
| New | +$8.31M |
|
525
Rambus
RMBS
$9.63B
| $8.31M | 0.03% |
622,730
-8,837
| -1% | -$118K |
|