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 | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation
TCF
| $7.33M | 0.03% |
579,668
-171,539
| -23% | -$2.17M |
|
|
CHL
527
DELISTED
China Mobile Limited
CHL
| $7.31M | 0.03% |
126,164
-199,510
| -61% | -$11.6M |
|
528
ASE Group
ASX
$24.5B
| $7.28M | 0.03% |
1,305,137
+958,962
| +277% | +$5.35M |
|
529
B&G Foods
BGS
$368M
| $7.28M | 0.03% |
+151,069
| New | +$7.28M |
|
530
Thor Industries
THO
$5.69B
| $7.26M | 0.03% |
112,138
+34,452
| +44% | +$2.23M |
|
531
Flowers Foods
FLO
$3.03B
| $7.23M | 0.03% |
+385,833
| New | +$7.23M |
|
532
Western Union
WU
$2.75B
| $7.22M | 0.03% |
+376,291
| New | +$7.22M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.21M | 0.03% |
+253,263
| New | +$7.21M |
|
|
DGI
534
DELISTED
DigitalGlobe Inc.
DGI
| $7.2M | 0.03% |
336,467
+76,256
| +29% | +$1.63M |
|
535
BJ's Restaurants
BJRI
$698M
| $7.19M | 0.03% |
164,051
-102,485
| -38% | -$4.49M |
|
|
BIG
536
DELISTED
Big Lots, Inc.
BIG
| $7.19M | 0.03% |
143,434
+128,877
| +885% | +$6.46M |
|
|
AF
537
DELISTED
Astoria Financial Corporation
AF
| $7.17M | 0.03% |
467,824
-90,006
| -16% | -$1.38M |
|
|
TLMR
538
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.16M | 0.03% |
373,358
-3,947
| -1% | -$75.7K |
|
539
Gartner
IT
$17.6B
| $7.16M | 0.03% |
+73,448
| New | +$7.16M |
|
|
PEI
540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.15M | 0.03% |
22,209
+16,982
| +325% | +$5.46M |
|
|
SRG
541
Seritage Growth Properties
SRG
$250M
| $7.12M | 0.03% |
142,848
+29,097
| +26% | +$1.45M |
|
542
Post Holdings
POST
$5.71B
| $7.09M | 0.03% |
131,049
-23,407
| -15% | -$1.27M |
|
543
Caleres
CAL
$538M
| $7.09M | 0.03% |
292,638
+280,123
| +2,238% | +$6.78M |
|
544
Pacira BioSciences
PCRX
$1.19B
| $7.08M | 0.03% |
209,794
+145,780
| +228% | +$4.92M |
|
545
Starwood Property Trust
STWD
$7.62B
| $7.07M | 0.03% |
341,359
-500,235
| -59% | -$10.4M |
|
|
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
| $7.06M | 0.03% |
117,963
+113,863
| +2,777% | +$6.81M |
|
|
LFC
547
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.04M | 0.03% |
654,536
-120,329
| -16% | -$1.29M |
|
548
Medifast
MED
$152M
| $7.03M | 0.03% |
211,413
+106,787
| +102% | +$3.55M |
|
|
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
| $7.01M | 0.03% |
151,790
-1,107,064
| -88% | -$51.1M |
|
|
INVN
550
DELISTED
Invensense Inc
INVN
| $6.96M | 0.03% |
1,135,496
-41,754
| -4% | -$256K |
|