Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$47.5B
| $9.09M | 0.03% |
436,267
+409,074
| +1,504% | +$8.53M |
|
577
Moody's
MCO
$91.1B
| $9.08M | 0.03% |
81,070
-124,624
| -61% | -$14M |
|
578
Varonis Systems
VRNS
$6.43B
| $9.07M | 0.03% |
855,924
+56,052
| +7% | +$594K |
|
579
XPO
XPO
$15.4B
| $9.01M | 0.03% |
+544,160
| New | +$9.01M |
|
580
Zebra Technologies
ZBRA
$15.9B
| $9.01M | 0.03% |
98,774
+95,777
| +3,196% | +$8.74M |
|
581
FIVE9
FIVN
$2.04B
| $9.01M | 0.03% |
547,342
+85,925
| +19% | +$1.41M |
|
582
RingCentral
RNG
$2.88B
| $8.96M | 0.03% |
316,766
-120,168
| -28% | -$3.4M |
|
583
Ally Financial
ALLY
$12.7B
| $8.96M | 0.03% |
440,895
-1,043,775
| -70% | -$21.2M |
|
584
Workday
WDAY
$61.6B
| $8.96M | 0.03% |
107,572
+632
| +0.6% | +$52.6K |
|
585
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.92M | 0.03% |
77,584
+49,684
| +178% | +$5.71M |
|
586
Conduent
CNDT
$442M
| $8.92M | 0.03% |
+531,391
| New | +$8.92M |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.03% |
501,231
-441,109
| -47% | -$7.83M |
|
588
Synchrony
SYF
$28.3B
| $8.89M | 0.03% |
+259,142
| New | +$8.89M |
|
589
Realty Income
O
$54.4B
| $8.86M | 0.03% |
153,587
+122,139
| +388% | +$7.05M |
|
590
KT
KT
$9.64B
| $8.86M | 0.03% |
526,281
+369,002
| +235% | +$6.21M |
|
591
Wells Fargo
WFC
$259B
| $8.83M | 0.03% |
158,643
-216,206
| -58% | -$12M |
|
592
Ultra Clean Holdings
UCTT
$1.11B
| $8.82M | 0.03% |
522,516
+183,041
| +54% | +$3.09M |
|
|
APFH
593
DELISTED
AdvancePierre Foods Holdings
APFH
| $8.8M | 0.03% |
+282,209
| New | +$8.8M |
|
|
DF
594
DELISTED
Dean Foods Company
DF
| $8.8M | 0.03% |
+447,377
| New | +$8.8M |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $8.75M | 0.03% |
139,547
+95,031
| +213% | +$5.96M |
|
596
Yum China
YUMC
$16.2B
| $8.7M | 0.03% |
+319,747
| New | +$8.7M |
|
|
ABCO
597
DELISTED
Advisory Board Co/The
ABCO
| $8.7M | 0.03% |
185,838
+108,956
| +142% | +$5.1M |
|
598
Green Dot
GDOT
$808M
| $8.68M | 0.03% |
260,058
+91,782
| +55% | +$3.06M |
|
|
CCP
599
DELISTED
Care Capital Properties, Inc.
CCP
| $8.67M | 0.03% |
322,496
+128,473
| +66% | +$3.45M |
|
600
Watsco
WSO
$16.3B
| $8.6M | 0.03% |
60,084
+24,594
| +69% | +$3.52M |
|