Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
526
DELISTED
Seacor Holdings Inc.
CKH
| $7.21M | 0.04% |
+101,065
| New | +$7.21M |
|
527
Gentex
GNTX
$6.25B
| $7.2M | 0.04% |
+398,584
| New | +$7.2M |
|
|
CSH
528
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.19M | 0.04% |
+317,992
| New | +$7.19M |
|
529
Pitney Bowes
PBI
$2.11B
| $7.18M | 0.04% |
294,749
-12,533
| -4% | -$305K |
|
530
Denny's
DENN
$237M
| $7.15M | 0.04% |
693,811
+467,909
| +207% | +$4.82M |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $7.14M | 0.04% |
1,775,523
+1,265,723
| +248% | +$5.09M |
|
532
CDW
CDW
$22.2B
| $7.12M | 0.04% |
202,400
+13,883
| +7% | +$488K |
|
533
Sabra Healthcare REIT
SBRA
$4.56B
| $7.09M | 0.04% |
233,331
+146,213
| +168% | +$4.44M |
|
534
Sleep Number
SNBR
$220M
| $7.08M | 0.04% |
261,798
+106,385
| +68% | +$2.88M |
|
535
H&R Block
HRB
$6.85B
| $7.07M | 0.04% |
209,935
-975,103
| -82% | -$32.8M |
|
536
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.06M | 0.04% |
170,800
-1,666,343
| -91% | -$68.9M |
|
537
Moelis & Co
MC
$5.24B
| $7.06M | 0.04% |
+201,991
| New | +$7.06M |
|
538
Xerox
XRX
$493M
| $7.01M | 0.04% |
191,984
+173,226
| +923% | +$6.33M |
|
539
Saic
SAIC
$4.83B
| $7.01M | 0.04% |
141,478
+121,029
| +592% | +$5.99M |
|
540
Stellantis
STLA
$26.2B
| $7M | 0.04% |
+927,375
| New | +$7M |
|
541
Hancock Whitney
HWC
$5.32B
| $6.9M | 0.04% |
+224,853
| New | +$6.9M |
|
|
WOOF
542
DELISTED
VCA Inc.
WOOF
| $6.82M | 0.04% |
139,734
-317,230
| -69% | -$15.5M |
|
543
Canadian National Railway
CNI
$60.3B
| $6.81M | 0.04% |
98,900
-823,800
| -89% | -$56.7M |
|
544
Korea Electric Power
KEP
$17.2B
| $6.75M | 0.04% |
348,701
+314,201
| +911% | +$6.08M |
|
|
PNNT
545
Pennant Park Investment Corp
PNNT
$471M
| $6.67M | 0.04% |
700,010
-79,685
| -10% | -$759K |
|
546
Grand Canyon Education
LOPE
$5.74B
| $6.61M | 0.04% |
+141,705
| New | +$6.61M |
|
547
ICICI Bank
IBN
$113B
| $6.59M | 0.04% |
+627,977
| New | +$6.59M |
|
|
PKY
548
DELISTED
Parkway, Inc.
PKY
| $6.59M | 0.04% |
358,385
+294,324
| +459% | +$5.41M |
|
549
Reliance Steel & Aluminium
RS
$15.7B
| $6.57M | 0.04% |
107,256
+23,324
| +28% | +$1.43M |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $6.54M | 0.04% |
+254,671
| New | +$6.54M |
|