Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $7.21M | 0.03% |
608,414
-591,531
| -49% | -$7.01M |
|
577
Urban Edge Properties
UE
$2.64B
| $7.17M | 0.03% |
301,928
+276,250
| +1,076% | +$6.56M |
|
578
Premier
PINC
$2.21B
| $7.16M | 0.03% |
198,942
-255,733
| -56% | -$9.21M |
|
579
PetMed Express
PETS
$56.4M
| $7.15M | 0.03% |
+176,015
| New | +$7.15M |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $7.14M | 0.03% |
+165,525
| New | +$7.14M |
|
581
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.1M | 0.03% |
+633,709
| New | +$7.1M |
|
582
Molina Healthcare
MOH
$9.71B
| $7.09M | 0.03% |
102,467
+91,661
| +848% | +$6.34M |
|
583
PNC Financial Services
PNC
$79.5B
| $7.08M | 0.03% |
+56,732
| New | +$7.08M |
|
584
Tetra Tech
TTEK
$9.37B
| $7.04M | 0.03% |
768,940
+648,420
| +538% | +$5.93M |
|
585
Korea Electric Power
KEP
$18.1B
| $7.03M | 0.03% |
391,083
-111,392
| -22% | -$2M |
|
586
Crocs
CROX
$4.43B
| $7.02M | 0.03% |
910,085
+257,363
| +39% | +$1.98M |
|
587
Cracker Barrel
CBRL
$1.09B
| $7M | 0.03% |
41,875
+14,006
| +50% | +$2.34M |
|
588
Newmont
NEM
$86.2B
| $6.95M | 0.03% |
214,472
-154,438
| -42% | -$5M |
|
|
AKRX
589
DELISTED
Akorn, Inc.
AKRX
| $6.94M | 0.03% |
+206,915
| New | +$6.94M |
|
590
Murphy Oil
MUR
$3.72B
| $6.92M | 0.03% |
269,837
+162,561
| +152% | +$4.17M |
|
|
MOMO
591
Hello Group
MOMO
$1.22B
| $6.91M | 0.03% |
186,890
-1,251,565
| -87% | -$46.3M |
|
592
First Bancorp
FBP
$3.52B
| $6.9M | 0.03% |
1,192,257
-556,113
| -32% | -$3.22M |
|
593
Howmet Aerospace
HWM
$74.1B
| $6.9M | 0.03% |
397,218
-2,737,196
| -87% | -$47.5M |
|
|
VSM
594
DELISTED
Versum Materials, Inc.
VSM
| $6.9M | 0.03% |
212,293
-419,371
| -66% | -$13.6M |
|
595
Azenta
AZTA
$1.34B
| $6.87M | 0.02% |
316,631
+131,314
| +71% | +$2.85M |
|
596
Portland General Electric
POR
$4.63B
| $6.82M | 0.02% |
149,224
+108,833
| +269% | +$4.97M |
|
|
EVRI
597
DELISTED
Everi Holdings
EVRI
| $6.82M | 0.02% |
936,295
+292,093
| +45% | +$2.13M |
|
|
TWO
598
Two Harbors Investment
TWO
$1.06B
| $6.81M | 0.02% |
85,898
-179,520
| -68% | -$14.2M |
|
599
Invitation Homes
INVH
$18.4B
| $6.76M | 0.02% |
312,382
-328,198
| -51% | -$7.1M |
|
600
Agnico Eagle Mines
AEM
$76.8B
| $6.76M | 0.02% |
149,722
-483,630
| -76% | -$21.8M |
|