Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$3.24B
| $8.64M | 0.03% |
+301,800
| New | +$8.64M |
|
552
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.6M | 0.03% |
+161,039
| New | +$8.6M |
|
553
Kraft Heinz
KHC
$32.3B
| $8.6M | 0.03% |
+276,975
| New | +$8.6M |
|
|
EV
554
DELISTED
Eaton Vance Corp.
EV
| $8.59M | 0.03% |
199,148
+122,078
| +158% | +$5.27M |
|
555
Medical Properties Trust
MPW
$2.77B
| $8.58M | 0.03% |
491,946
-252,475
| -34% | -$4.4M |
|
556
Rithm Capital
RITM
$6.69B
| $8.53M | 0.03% |
553,905
-190,771
| -26% | -$2.94M |
|
557
Pediatrix Medical
MD
$1.49B
| $8.49M | 0.03% |
336,674
+126,010
| +60% | +$3.18M |
|
558
Conduent
CNDT
$447M
| $8.46M | 0.03% |
881,915
-385,860
| -30% | -$3.7M |
|
559
Oshkosh
OSK
$8.93B
| $8.45M | 0.03% |
101,200
-309,723
| -75% | -$25.9M |
|
|
GOL
560
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.42M | 0.03% |
499,006
+418,591
| +521% | +$7.07M |
|
561
Eastman Chemical
EMN
$7.93B
| $8.39M | 0.03% |
107,796
+24,705
| +30% | +$1.92M |
|
562
Carnival PLC
CUK
$37.9B
| $8.38M | 0.03% |
185,063
+103,472
| +127% | +$4.68M |
|
563
Brighthouse Financial
BHF
$2.48B
| $8.35M | 0.03% |
227,569
+100,891
| +80% | +$3.7M |
|
564
Gerdau
GGB
$6.39B
| $8.34M | 0.03% |
2,702,230
+2,002,709
| +286% | +$6.18M |
|
565
iShares Select Dividend ETF
DVY
$20.8B
| $8.32M | 0.03% |
83,557
-31,243
| -27% | -$3.11M |
|
566
Village Farms International
VFF
$301M
| $8.32M | 0.03% |
+726,909
| New | +$8.32M |
|
567
Halozyme
HALO
$8.76B
| $8.27M | 0.03% |
481,418
+460,454
| +2,196% | +$7.91M |
|
568
Iron Mountain
IRM
$27.2B
| $8.19M | 0.03% |
261,491
-842,133
| -76% | -$26.4M |
|
|
GRP.U
569
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.18M | 0.03% |
179,008
-61,329
| -26% | -$2.8M |
|
570
Progress Software
PRGS
$1.88B
| $8.11M | 0.03% |
185,977
-3,781
| -2% | -$165K |
|
|
MINI
571
DELISTED
Mobile Mini Inc
MINI
| $8.1M | 0.03% |
266,300
+255,214
| +2,302% | +$7.77M |
|
|
SFLY
572
DELISTED
Shutterfly, Inc.
SFLY
| $8.08M | 0.03% |
159,809
-606,160
| -79% | -$30.6M |
|
|
CVA
573
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 0.03% |
450,691
-19,097
| -4% | -$342K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $8.06M | 0.03% |
+480,339
| New | +$8.06M |
|
575
Prologis
PLD
$105B
| $8.05M | 0.03% |
100,531
-48,883
| -33% | -$3.92M |
|