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 | |
|---|---|---|---|---|---|---|
551
Cathay General Bancorp
CATY
$3.4B
| $4.16M | 0.02% |
138,740
+118,898
| +599% | +$3.56M |
|
552
Glacier Bancorp
GBCI
$5.76B
| $4.14M | 0.02% |
156,861
+36,236
| +30% | +$956K |
|
|
BEE
553
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.13M | 0.02% |
+299,766
| New | +$4.13M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $4.08M | 0.02% |
129,459
-216,502
| -63% | -$6.82M |
|
555
Mine Safety
MSA
$6.63B
| $4.01M | 0.02% |
100,294
+17,126
| +21% | +$685K |
|
|
ARGO
556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4M | 0.02% |
89,403
| – | – |
|
557
Post Holdings
POST
$5.69B
| $3.96M | 0.02% |
102,428
+54,907
| +116% | +$2.12M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.02% |
153,887
-694,142
| -82% | -$17.8M |
|
559
MidCap Financial Investment
MFIC
$1.17B
| $3.95M | 0.02% |
239,939
+127,383
| +113% | +$2.09M |
|
560
Vodafone
VOD
$28.1B
| $3.93M | 0.02% |
123,925
-253,462
| -67% | -$8.04M |
|
561
Saia
SAIA
$8.19B
| $3.92M | 0.02% |
126,624
+729
| +0.6% | +$22.6K |
|
|
DFRG
562
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.91M | 0.02% |
281,796
+131,780
| +88% | +$1.83M |
|
|
CXRX
563
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.9M | 0.02% |
91,500
-218,800
| -71% | -$9.33M |
|
|
WEB
564
DELISTED
Web.com Group, Inc.
WEB
| $3.89M | 0.02% |
184,606
-68,507
| -27% | -$1.44M |
|
565
TechnipFMC
FTI
$16.8B
| $3.89M | 0.02% |
168,563
-39,990
| -19% | -$922K |
|
|
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.02% |
48,830
-10,963
| -18% | -$870K |
|
567
Nu Skin
NUS
$570M
| $3.88M | 0.02% |
93,880
-138,902
| -60% | -$5.73M |
|
|
PDLI
568
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.85M | 0.02% |
764,569
-979,001
| -56% | -$4.92M |
|
569
Accenture
ACN
$151B
| $3.77M | 0.02% |
+38,395
| New | +$3.77M |
|
570
Helix Energy Solutions
HLX
$923M
| $3.76M | 0.02% |
785,616
+282,047
| +56% | +$1.35M |
|
571
CAE Inc
CAE
$8.44B
| $3.76M | 0.02% |
354,851
-98,449
| -22% | -$1.04M |
|
572
United Parks & Resorts
PRKS
$2.77B
| $3.76M | 0.02% |
210,826
-307,754
| -59% | -$5.48M |
|
|
WOOF
573
DELISTED
VCA Inc.
WOOF
| $3.75M | 0.02% |
71,190
+28,619
| +67% | +$1.51M |
|
574
Copa Holdings
CPA
$4.73B
| $3.74M | 0.02% |
+89,134
| New | +$3.74M |
|
|
MENT
575
DELISTED
Mentor Graphics Corp
MENT
| $3.73M | 0.02% |
151,580
+39,506
| +35% | +$973K |
|