Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.9B
| $6.96M | 0.02% |
267,299
-648,167
| -71% | -$16.9M |
|
577
Franco-Nevada
FNV
$38.9B
| $6.96M | 0.02% |
+89,779
| New | +$6.96M |
|
578
Ultra Clean Holdings
UCTT
$1.16B
| $6.94M | 0.02% |
226,519
-300,343
| -57% | -$9.2M |
|
579
Ameriprise Financial
AMP
$47.2B
| $6.86M | 0.02% |
46,176
+22,405
| +94% | +$3.33M |
|
580
Mettler-Toledo International
MTD
$26.4B
| $6.84M | 0.02% |
+10,929
| New | +$6.84M |
|
581
Nokia
NOK
$24.9B
| $6.83M | 0.02% |
+1,142,781
| New | +$6.83M |
|
582
Adtalem Global Education
ATGE
$4.98B
| $6.83M | 0.02% |
+190,512
| New | +$6.83M |
|
583
JPMorgan Chase
JPM
$840B
| $6.79M | 0.02% |
71,078
-765,709
| -92% | -$73.1M |
|
584
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $6.77M | 0.02% |
12,395
+312
| +3% | +$170K |
|
585
Vanguard Value ETF
VTV
$146B
| $6.72M | 0.02% |
67,300
-80,600
| -54% | -$8.05M |
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $6.7M | 0.02% |
121,999
+21,226
| +21% | +$1.16M |
|
|
MIME
587
DELISTED
Mimecast Limited
MIME
| $6.66M | 0.02% |
234,365
+180,958
| +339% | +$5.14M |
|
588
iShares US Basic Materials ETF
IYM
$573M
| $6.65M | 0.02% |
69,375
+64,288
| +1,264% | +$6.16M |
|
|
WW
589
DELISTED
WW International
WW
| $6.63M | 0.02% |
+152,324
| New | +$6.63M |
|
|
GTY
590
Getty Realty Corp
GTY
$1.61B
| $6.57M | 0.02% |
229,558
+195,106
| +566% | +$5.58M |
|
|
TSG
591
DELISTED
The Stars Group Inc.
TSG
| $6.55M | 0.02% |
320,084
+34,278
| +12% | +$701K |
|
|
EGOV
592
DELISTED
NIC Inc
EGOV
| $6.5M | 0.02% |
378,972
+55,115
| +17% | +$945K |
|
|
SPPI
593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.5M | 0.02% |
461,666
+412,966
| +848% | +$5.81M |
|
|
EVRI
594
DELISTED
Everi Holdings
EVRI
| $6.5M | 0.02% |
855,752
-80,543
| -9% | -$611K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.48M | 0.02% |
166,413
-313,164
| -65% | -$12.2M |
|
|
CYOU
596
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.41M | 0.02% |
161,924
-98,976
| -38% | -$3.92M |
|
|
KITE
597
DELISTED
Kite Pharma, Inc.
KITE
| $6.41M | 0.02% |
+35,671
| New | +$6.41M |
|
598
Liberty Global Class A
LBTYA
$4.07B
| $6.41M | 0.02% |
189,048
-1,158,335
| -86% | -$39.3M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $6.41M | 0.02% |
+118,145
| New | +$6.41M |
|
600
BGC Group
BGC
$4.84B
| $6.39M | 0.02% |
686,120
-245,616
| -26% | -$2.29M |
|