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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $7.56M | 0.03% |
197,670
+121,170
| +158% | +$4.63M |
|
552
Orion
OEC
$581M
| $7.55M | 0.03% |
336,358
+172,633
| +105% | +$3.88M |
|
553
Embraer
ERJ
$10.8B
| $7.48M | 0.03% |
330,747
+275,553
| +499% | +$6.23M |
|
|
SHLM
554
DELISTED
Schulman (A.) Inc
SHLM
| $7.4M | 0.03% |
216,600
+48,369
| +29% | +$1.65M |
|
555
Synaptics
SYNA
$2.76B
| $7.39M | 0.03% |
188,641
-18,596
| -9% | -$729K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $7.36M | 0.03% |
112,295
-662,094
| -85% | -$43.4M |
|
|
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.32M | 0.03% |
+114,242
| New | +$7.32M |
|
558
Stratasys
SSYS
$838M
| $7.28M | 0.03% |
314,908
-23,310
| -7% | -$539K |
|
559
Jones Lang LaSalle
JLL
$14.9B
| $7.28M | 0.03% |
58,922
-11,190
| -16% | -$1.38M |
|
560
First Bancorp
FBP
$3.54B
| $7.26M | 0.03% |
1,416,907
+224,650
| +19% | +$1.15M |
|
561
Adobe
ADBE
$149B
| $7.23M | 0.03% |
48,480
-54,112
| -53% | -$8.07M |
|
562
SouthState Bank Corporation
SSB
$10.3B
| $7.21M | 0.03% |
80,028
+28,050
| +54% | +$2.53M |
|
563
Littelfuse
LFUS
$6.72B
| $7.2M | 0.03% |
36,768
+34,356
| +1,424% | +$6.73M |
|
|
EFII
564
DELISTED
Electronics for Imaging
EFII
| $7.15M | 0.03% |
167,542
+121,600
| +265% | +$5.19M |
|
565
Arcos Dorados Holdings
ARCO
$1.49B
| $7.12M | 0.03% |
727,795
-188,643
| -21% | -$1.84M |
|
566
DXC Technology
DXC
$2.6B
| $7.09M | 0.03% |
+95,488
| New | +$7.09M |
|
567
Synovus
SNV
$7.19B
| $7.09M | 0.03% |
153,969
+141,909
| +1,177% | +$6.54M |
|
568
Corcept Therapeutics
CORT
$7.83B
| $7.08M | 0.03% |
366,899
+189,573
| +107% | +$3.66M |
|
569
Peabody Energy
BTU
$2.25B
| $7.06M | 0.03% |
+243,353
| New | +$7.06M |
|
|
WIFI
570
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.05M | 0.03% |
330,102
+34,215
| +12% | +$731K |
|
571
Algonquin Power & Utilities
AQN
$4.31B
| $7.01M | 0.02% |
662,571
-867,700
| -57% | -$9.18M |
|
|
EXPR
572
DELISTED
Express, Inc.
EXPR
| $7.01M | 0.02% |
51,811
-24,732
| -32% | -$3.34M |
|
573
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7M | 0.02% |
572,112
-61,597
| -10% | -$754K |
|
574
Adecoagro
AGRO
$823M
| $6.99M | 0.02% |
646,923
-12,317
| -2% | -$133K |
|
|
IMPV
575
DELISTED
Imperva, Inc.
IMPV
| $6.97M | 0.02% |
160,634
-175,688
| -52% | -$7.63M |
|