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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.29M | 0.03% |
114,913
-6,451
| -5% | -$466K |
|
527
CVS Health
CVS
$94.7B
| $8.26M | 0.03% |
101,535
-305,336
| -75% | -$24.8M |
|
528
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.2M | 0.03% |
642,260
+435,800
| +211% | +$5.57M |
|
529
Sabesp
SBS
$16.1B
| $8.2M | 0.03% |
+784,034
| New | +$8.2M |
|
530
Constellium
CSTM
$2.09B
| $8.2M | 0.03% |
+799,879
| New | +$8.2M |
|
531
Eversource Energy
ES
$24.1B
| $8.2M | 0.03% |
+135,645
| New | +$8.2M |
|
532
TD Synnex
SNX
$12.6B
| $8.07M | 0.03% |
127,522
+80,398
| +171% | +$5.09M |
|
533
Ligand Pharmaceuticals
LGND
$3.26B
| $8.02M | 0.03% |
94,415
+56,357
| +148% | +$4.79M |
|
534
Grifois
GRFS
$6.83B
| $8.01M | 0.03% |
366,101
+156,318
| +75% | +$3.42M |
|
|
PDM
535
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.99M | 0.03% |
+396,357
| New | +$7.99M |
|
536
CMS Energy
CMS
$21.5B
| $7.96M | 0.03% |
171,795
-49,460
| -22% | -$2.29M |
|
|
KEM
537
DELISTED
KEMET Corporation
KEM
| $7.94M | 0.03% |
375,911
+129,451
| +53% | +$2.74M |
|
538
Camden Property Trust
CPT
$11.8B
| $7.9M | 0.03% |
86,393
-2,935
| -3% | -$268K |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.9M | 0.03% |
106,687
-64,080
| -38% | -$4.74M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $7.77M | 0.03% |
187,518
-499,382
| -73% | -$20.7M |
|
541
UDR
UDR
$12.9B
| $7.76M | 0.03% |
204,083
+189,063
| +1,259% | +$7.19M |
|
542
Best Buy
BBY
$16.5B
| $7.76M | 0.03% |
+136,178
| New | +$7.76M |
|
543
Genpact
G
$7.55B
| $7.75M | 0.03% |
269,654
-69,993
| -21% | -$2.01M |
|
|
BPMC
544
DELISTED
Blueprint Medicines
BPMC
| $7.71M | 0.03% |
110,693
+47,216
| +74% | +$3.29M |
|
545
Urban Outfitters
URBN
$6.43B
| $7.68M | 0.03% |
321,235
+243,734
| +314% | +$5.83M |
|
546
Dominion Energy
D
$51.2B
| $7.67M | 0.03% |
99,720
+81,407
| +445% | +$6.26M |
|
547
Medical Properties Trust
MPW
$2.77B
| $7.64M | 0.03% |
581,771
+75,361
| +15% | +$990K |
|
548
BJ's Restaurants
BJRI
$716M
| $7.62M | 0.03% |
250,257
+54,346
| +28% | +$1.65M |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.61M | 0.03% |
210,989
+95,908
| +83% | +$3.46M |
|
550
First Industrial Realty Trust
FR
$6.97B
| $7.6M | 0.03% |
252,629
+144,824
| +134% | +$4.36M |
|