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 | |
|---|---|---|---|---|---|---|
|
PRMW
601
DELISTED
Primo Water Corporation
PRMW
| $6.75M | 0.02% |
467,608
-536,396
| -53% | -$7.75M |
|
602
Sumitomo Mitsui Financial
SMFG
$108B
| $6.73M | 0.02% |
856,083
+409,235
| +92% | +$3.22M |
|
603
Arcos Dorados Holdings
ARCO
$1.48B
| $6.64M | 0.02% |
916,438
+212,959
| +30% | +$1.54M |
|
604
Wendy's
WEN
$1.86B
| $6.63M | 0.02% |
+427,135
| New | +$6.63M |
|
|
605
eBay
EBAY
$41.6B
| $6.62M | 0.02% |
189,655
-4,022,646
| -95% | -$140M |
|
|
CNSL
606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.61M | 0.02% |
308,013
+32,831
| +12% | +$705K |
|
|
HMHC
607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.6M | 0.02% |
536,780
+75,601
| +16% | +$930K |
|
608
Axcelis
ACLS
$2.6B
| $6.59M | 0.02% |
+314,608
| New | +$6.59M |
|
609
Huazhu Hotels Group
HTHT
$11.3B
| $6.59M | 0.02% |
326,776
+141,472
| +76% | +$2.85M |
|
610
Adecoagro
AGRO
$800M
| $6.59M | 0.02% |
659,240
+66,984
| +11% | +$669K |
|
611
Enovis
ENOV
$1.79B
| $6.59M | 0.02% |
+97,195
| New | +$6.59M |
|
612
Gartner
IT
$17.6B
| $6.58M | 0.02% |
53,307
+42,280
| +383% | +$5.22M |
|
613
Sprouts Farmers Market
SFM
$13.1B
| $6.57M | 0.02% |
289,832
+210,598
| +266% | +$4.77M |
|
614
AdvanSix
ASIX
$551M
| $6.57M | 0.02% |
210,147
+114,719
| +120% | +$3.58M |
|
615
Nucor
NUE
$32.6B
| $6.54M | 0.02% |
+112,956
| New | +$6.54M |
|
616
Medical Properties Trust
MPW
$2.79B
| $6.52M | 0.02% |
+506,410
| New | +$6.52M |
|
617
Charter Communications
CHTR
$36B
| $6.51M | 0.02% |
19,338
-5,341
| -22% | -$1.8M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $6.48M | 0.02% |
1,790,443
+1,774,301
| +10,992% | +$6.42M |
|
619
Myriad Genetics
MYGN
$641M
| $6.45M | 0.02% |
249,721
-238,414
| -49% | -$6.16M |
|
620
Dolby
DLB
$6.82B
| $6.43M | 0.02% |
131,415
-313,681
| -70% | -$15.4M |
|
621
Bread Financial
BFH
$2.98B
| $6.43M | 0.02% |
+31,399
| New | +$6.43M |
|
622
Trade Desk
TTD
$23.3B
| $6.43M | 0.02% |
1,283,370
-1,587,320
| -55% | -$7.95M |
|
|
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.02% |
124,337
-25,421
| -17% | -$1.31M |
|
624
CAE Inc
CAE
$8.47B
| $6.4M | 0.02% |
370,954
-599,567
| -62% | -$10.3M |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.38B
| $6.38M | 0.02% |
329,568
+249,199
| +310% | +$4.83M |
|