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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.76B
| $3.73M | 0.02% |
34,283
-28,332
| -45% | -$3.08M |
|
577
MetLife
MET
$52.7B
| $3.72M | 0.02% |
88,581
-539,952
| -86% | -$22.7M |
|
578
iShares US Transportation ETF
IYT
$604M
| $3.72M | 0.02% |
106,308
-18,096
| -15% | -$633K |
|
579
New Oriental
EDU
$9.04B
| $3.7M | 0.02% |
183,067
-694,065
| -79% | -$14M |
|
|
LOGM
580
DELISTED
LogMein, Inc.
LOGM
| $3.69M | 0.02% |
54,165
+39,865
| +279% | +$2.72M |
|
|
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.69M | 0.02% |
278,041
-571,978
| -67% | -$7.58M |
|
582
John Wiley & Sons Class A
WLY
$2.21B
| $3.68M | 0.02% |
73,641
-161,040
| -69% | -$8.06M |
|
583
Axalta
AXTA
$6.7B
| $3.64M | 0.02% |
143,744
-747,906
| -84% | -$18.9M |
|
584
Novavax
NVAX
$1.29B
| $3.63M | 0.02% |
+25,669
| New | +$3.63M |
|
585
Bruker
BRKR
$4.63B
| $3.61M | 0.02% |
219,428
-111,037
| -34% | -$1.82M |
|
586
TD Synnex
SNX
$12.5B
| $3.6M | 0.02% |
+84,724
| New | +$3.6M |
|
|
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.58M | 0.02% |
79,887
-161,580
| -67% | -$7.23M |
|
588
Ericsson
ERIC
$26.5B
| $3.56M | 0.02% |
363,460
+317,397
| +689% | +$3.1M |
|
|
ANAT
589
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.53M | 0.02% |
36,130
-15,468
| -30% | -$1.51M |
|
590
ArcelorMittal
MT
$26.2B
| $3.5M | 0.02% |
297,154
+255,160
| +608% | +$3M |
|
591
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.5M | 0.02% |
70,132
-9,568
| -12% | -$477K |
|
|
GWB
592
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.49M | 0.02% |
137,525
-244,687
| -64% | -$6.21M |
|
593
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.02% |
31,885
-199,757
| -86% | -$21.8M |
|
|
ELNK
594
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.48M | 0.02% |
446,906
-272,079
| -38% | -$2.12M |
|
595
VanEck Semiconductor ETF
SMH
$28.4B
| $3.47M | 0.02% |
139,278
-73,322
| -34% | -$1.83M |
|
|
DOOR
596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.47M | 0.02% |
57,295
-76,401
| -57% | -$4.63M |
|
597
FS KKR Capital
FSK
$4.98B
| $3.45M | 0.02% |
92,620
-15,182
| -14% | -$566K |
|
598
U-Haul Holding Co
UHAL
$10.8B
| $3.42M | 0.02% |
+87,000
| New | +$3.42M |
|
599
DTE Energy
DTE
$28.2B
| $3.4M | 0.02% |
49,675
-437,572
| -90% | -$29.9M |
|
|
HW
600
DELISTED
Headwaters Inc
HW
| $3.39M | 0.02% |
180,475
+43,391
| +32% | +$816K |
|