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 | |
|---|---|---|---|---|---|---|
|
RSPP
601
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 0.03% |
173,521
+75,838
| +78% | +$2.65M |
|
|
ENIA
602
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.05M | 0.03% |
705,121
-922,899
| -57% | -$7.92M |
|
603
CBRE Group
CBRE
$48.4B
| $6.03M | 0.03% |
227,594
-828,340
| -78% | -$21.9M |
|
|
SDRL
604
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.02M | 0.03% |
6,937
-4,648
| -40% | -$4.03M |
|
605
Manhattan Associates
MANH
$12.8B
| $6.01M | 0.03% |
93,682
+3,133
| +3% | +$201K |
|
606
Comscore
SCOR
$31.6M
| $5.94M | 0.03% |
12,443
+1,901
| +18% | +$908K |
|
607
Kulicke & Soffa
KLIC
$1.98B
| $5.94M | 0.03% |
488,186
-49,148
| -9% | -$598K |
|
608
Northrop Grumman
NOC
$83B
| $5.93M | 0.03% |
26,685
+7,599
| +40% | +$1.69M |
|
609
Interface
TILE
$1.6B
| $5.93M | 0.03% |
388,886
+344,798
| +782% | +$5.26M |
|
|
QGENF
610
DELISTED
QIAGEN NV
QGENF
| $5.92M | 0.03% |
271,479
-517,087
| -66% | -$11.3M |
|
611
SM Energy
SM
$3.14B
| $5.92M | 0.03% |
219,178
-262,204
| -54% | -$7.08M |
|
612
Travel + Leisure Co
TNL
$4B
| $5.91M | 0.03% |
183,610
+45,629
| +33% | +$1.47M |
|
|
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
| $5.9M | 0.03% |
58,540
-9,513
| -14% | -$958K |
|
|
EQY
614
DELISTED
Equity One
EQY
| $5.88M | 0.03% |
182,772
-159,793
| -47% | -$5.14M |
|
615
Sabesp
SBS
$15.8B
| $5.86M | 0.03% |
654,325
+633,775
| +3,084% | +$5.68M |
|
616
Hope Bancorp
HOPE
$1.41B
| $5.84M | 0.03% |
391,471
+112,275
| +40% | +$1.68M |
|
617
HUB Group
HUBG
$2.21B
| $5.83M | 0.03% |
303,978
+110,842
| +57% | +$2.13M |
|
|
PGRE
618
Paramount Group
PGRE
$1.6B
| $5.82M | 0.03% |
365,134
+84,366
| +30% | +$1.34M |
|
|
NTRI
619
DELISTED
NutriSystem, Inc.
NTRI
| $5.78M | 0.02% |
227,874
+183,049
| +408% | +$4.64M |
|
620
Radian Group
RDN
$4.73B
| $5.77M | 0.02% |
553,894
+493,675
| +820% | +$5.14M |
|
|
LQ
621
DELISTED
La Quinta Holdings Inc.
LQ
| $5.76M | 0.02% |
504,930
-183,706
| -27% | -$2.09M |
|
622
Anika Therapeutics
ANIK
$121M
| $5.69M | 0.02% |
105,993
-46,152
| -30% | -$2.48M |
|
623
Methode Electronics
MEI
$292M
| $5.68M | 0.02% |
+166,020
| New | +$5.68M |
|
624
Federal Realty Investment Trust
FRT
$8.67B
| $5.68M | 0.02% |
+34,290
| New | +$5.68M |
|
625
Topgolf Callaway Brands
MODG
$1.7B
| $5.67M | 0.02% |
555,656
+19,508
| +4% | +$199K |
|