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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$135B
| $6.48M | 0.03% |
+254,440
| New | +$6.48M |
|
577
TransUnion
TRU
$17.5B
| $6.48M | 0.03% |
193,809
+57,628
| +42% | +$1.93M |
|
578
Darling Ingredients
DAR
$4.95B
| $6.42M | 0.03% |
430,692
-262,263
| -38% | -$3.91M |
|
579
Westlake Corp
WLK
$10.9B
| $6.41M | 0.03% |
149,324
+116,888
| +360% | +$5.02M |
|
580
Conagra Brands
CAG
$9.27B
| $6.39M | 0.03% |
171,729
-131,579
| -43% | -$4.9M |
|
581
Kinder Morgan
KMI
$60.8B
| $6.38M | 0.03% |
+340,590
| New | +$6.38M |
|
582
Commault Systems
CVLT
$7.84B
| $6.37M | 0.03% |
147,400
-162,793
| -52% | -$7.03M |
|
583
Comerica
CMA
$8.9B
| $6.35M | 0.03% |
154,453
-150,067
| -49% | -$6.17M |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | 0.03% |
138,940
+53,706
| +63% | +$2.44M |
|
585
Owens Corning
OC
$12.8B
| $6.31M | 0.03% |
122,498
-708,532
| -85% | -$36.5M |
|
586
Kennametal
KMT
$1.59B
| $6.29M | 0.03% |
284,303
+237,732
| +510% | +$5.26M |
|
|
TCF
587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.28M | 0.03% |
168,315
+30,136
| +22% | +$1.12M |
|
588
Vail Resorts
MTN
$5.37B
| $6.27M | 0.03% |
+45,390
| New | +$6.27M |
|
589
Monolithic Power Systems
MPWR
$41B
| $6.26M | 0.03% |
91,676
+81,620
| +812% | +$5.58M |
|
590
Highwoods Properties
HIW
$3.44B
| $6.24M | 0.03% |
+118,109
| New | +$6.24M |
|
591
Verint Systems
VRNT
$1.23B
| $6.23M | 0.03% |
369,372
+350,103
| +1,817% | +$5.91M |
|
592
NOV
NOV
$4.85B
| $6.21M | 0.03% |
+184,536
| New | +$6.21M |
|
593
Cadence Design Systems
CDNS
$92.2B
| $6.18M | 0.03% |
254,387
-423,001
| -62% | -$10.3M |
|
|
PLKI
594
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.17M | 0.03% |
112,848
-26,731
| -19% | -$1.46M |
|
595
CareTrust REIT
CTRE
$7.54B
| $6.15M | 0.03% |
446,069
+13,656
| +3% | +$188K |
|
|
CPE
596
DELISTED
Callon Petroleum Company
CPE
| $6.12M | 0.03% |
54,475
+42,606
| +359% | +$4.79M |
|
597
Northwest Natural Holdings
NWN
$1.7B
| $6.08M | 0.03% |
93,802
+47,221
| +101% | +$3.06M |
|
598
Ryanair
RYAAY
$31.2B
| $6.08M | 0.03% |
218,575
-77,383
| -26% | -$2.15M |
|
599
Adecoagro
AGRO
$816M
| $6.07M | 0.03% |
553,617
+10,476
| +2% | +$115K |
|
600
Agree Realty
ADC
$7.96B
| $6.06M | 0.03% |
125,667
+37,746
| +43% | +$1.82M |
|