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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.44B
| $6.94M | 0.03% |
841,952
+434,581
| +107% | +$3.58M |
|
|
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.93M | 0.03% |
182,599
-577,063
| -76% | -$21.9M |
|
553
Spirit AeroSystems
SPR
$4.76B
| $6.93M | 0.03% |
161,092
-375,779
| -70% | -$16.2M |
|
|
WRI
554
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.03% |
168,377
-27,569
| -14% | -$1.13M |
|
555
Steris
STE
$24B
| $6.86M | 0.03% |
+99,713
| New | +$6.86M |
|
556
Curtiss-Wright
CW
$18.7B
| $6.84M | 0.03% |
81,223
+54,715
| +206% | +$4.61M |
|
|
AXLL
557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.83M | 0.03% |
209,578
+113,125
| +117% | +$3.69M |
|
558
Ericsson
ERIC
$26.5B
| $6.81M | 0.03% |
886,637
-590,821
| -40% | -$4.54M |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.8M | 0.03% |
94,443
+68,046
| +258% | +$4.9M |
|
560
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.79M | 0.03% |
32,403
-183,777
| -85% | -$38.5M |
|
561
SPDR Gold Trust
GLD
$115B
| $6.78M | 0.03% |
+53,550
| New | +$6.78M |
|
|
KNL
562
DELISTED
Knoll, Inc.
KNL
| $6.74M | 0.03% |
277,563
+63,147
| +29% | +$1.53M |
|
|
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | 0.03% |
530,486
+297,239
| +127% | +$3.77M |
|
564
Watsco
WSO
$15.8B
| $6.67M | 0.03% |
47,434
-113,446
| -71% | -$16M |
|
565
Smith & Wesson
SWBI
$416M
| $6.65M | 0.03% |
318,430
-692,196
| -68% | -$14.5M |
|
566
Quad
QUAD
$327M
| $6.65M | 0.03% |
285,591
-2,091
| -0.7% | -$48.7K |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $6.62M | 0.03% |
+105,276
| New | +$6.62M |
|
|
PRMW
568
DELISTED
Primo Water Corporation
PRMW
| $6.61M | 0.03% |
474,343
-49,684
| -9% | -$693K |
|
|
SIR
569
DELISTED
SELECT INCOME REIT
SIR
| $6.59M | 0.03% |
576,621
+224,187
| +64% | +$2.56M |
|
570
Synovus
SNV
$7.13B
| $6.58M | 0.03% |
226,963
-34,064
| -13% | -$988K |
|
571
Yelp
YELP
$1.97B
| $6.57M | 0.03% |
216,257
+88,290
| +69% | +$2.68M |
|
|
ABCO
572
DELISTED
Advisory Board Co/The
ABCO
| $6.55M | 0.03% |
185,122
+89,127
| +93% | +$3.15M |
|
573
Kite Realty
KRG
$4.97B
| $6.53M | 0.03% |
233,009
+223,486
| +2,347% | +$6.26M |
|
574
CNX Resources
CNX
$4.14B
| $6.51M | 0.03% |
485,126
+428,926
| +763% | +$5.75M |
|
575
National Grid
NGG
$70.1B
| $6.5M | 0.03% |
89,403
-31,402
| -26% | -$2.28M |
|