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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$62.7B
| $4.57M | 0.02% |
+147,060
| New | +$4.57M |
|
527
Cadence Design Systems
CDNS
$92.2B
| $4.54M | 0.02% |
219,517
-452,897
| -67% | -$9.37M |
|
528
National Health Investors
NHI
$3.71B
| $4.53M | 0.02% |
+78,852
| New | +$4.53M |
|
|
SCAI
529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.51M | 0.02% |
137,881
+15,597
| +13% | +$510K |
|
530
Monster Beverage
MNST
$61.3B
| $4.5M | 0.02% |
199,992
+187,392
| +1,487% | +$4.22M |
|
|
ITC
531
DELISTED
ITC HOLDINGS CORP
ITC
| $4.5M | 0.02% |
134,976
-829,886
| -86% | -$27.7M |
|
532
Sealed Air
SEE
$4.83B
| $4.48M | 0.02% |
95,595
-876,311
| -90% | -$41.1M |
|
533
ProShares Ultra QQQ
QLD
$9.15B
| $4.46M | 0.02% |
548,800
+124,800
| +29% | +$1.01M |
|
534
DigitalBridge
DBRG
$2.03B
| $4.43M | 0.02% |
77,152
-100,884
| -57% | -$5.8M |
|
535
Huntsman Corp
HUN
$1.88B
| $4.43M | 0.02% |
456,827
+276,654
| +154% | +$2.68M |
|
|
APOL
536
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.42M | 0.02% |
399,437
-581,783
| -59% | -$6.43M |
|
537
Liberty Media Series A
FWONA
$22.4B
| $4.39M | 0.02% |
182,729
+100,988
| +124% | +$2.43M |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $4.38M | 0.02% |
+138,254
| New | +$4.38M |
|
539
Ambev
ABEV
$35.2B
| $4.35M | 0.02% |
888,485
+560,019
| +170% | +$2.74M |
|
540
Oceaneering
OII
$2.45B
| $4.34M | 0.02% |
110,429
-564,200
| -84% | -$22.2M |
|
541
Power Integrations
POWI
$2.5B
| $4.32M | 0.02% |
204,946
-38,252
| -16% | -$806K |
|
|
CPLA
542
DELISTED
Capella Education Company
CPLA
| $4.26M | 0.02% |
85,925
-7,705
| -8% | -$382K |
|
|
NPKI
543
NPK International Inc.
NPKI
$899M
| $4.25M | 0.02% |
830,221
+316,695
| +62% | +$1.62M |
|
544
Interface
TILE
$1.6B
| $4.23M | 0.02% |
188,295
-157,627
| -46% | -$3.54M |
|
|
BRCD
545
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.21M | 0.02% |
+405,870
| New | +$4.21M |
|
546
Marsh & McLennan
MMC
$97.7B
| $4.21M | 0.02% |
80,607
+62,960
| +357% | +$3.29M |
|
547
Chunghwa Telecom
CHT
$34.5B
| $4.18M | 0.02% |
+138,459
| New | +$4.18M |
|
548
Mattel
MAT
$5.78B
| $4.18M | 0.02% |
198,615
-214,400
| -52% | -$4.52M |
|
549
Merit Medical Systems
MMSI
$5.26B
| $4.18M | 0.02% |
174,833
-98,955
| -36% | -$2.37M |
|
|
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17M | 0.02% |
128,450
+52,024
| +68% | +$1.69M |
|