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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.76B
| $6.39M | 0.02% |
+168,243
| New | +$6.39M |
|
602
Portland General Electric
POR
$4.65B
| $6.37M | 0.02% |
139,456
-9,768
| -7% | -$446K |
|
603
Cheesecake Factory
CAKE
$2.9B
| $6.3M | 0.02% |
+149,595
| New | +$6.3M |
|
604
Progressive
PGR
$146B
| $6.28M | 0.02% |
129,629
-680,183
| -84% | -$32.9M |
|
605
Oxford Industries
OXM
$770M
| $6.27M | 0.02% |
98,714
+88,200
| +839% | +$5.6M |
|
606
Vishay Intertechnology
VSH
$2.1B
| $6.26M | 0.02% |
333,039
-386,687
| -54% | -$7.27M |
|
607
Graco
GGG
$14.3B
| $6.24M | 0.02% |
151,245
-119,271
| -44% | -$4.92M |
|
608
Trinity Industries
TRN
$2.31B
| $6.2M | 0.02% |
270,110
-734,993
| -73% | -$16.9M |
|
|
CCMP
609
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.18M | 0.02% |
77,322
-55,043
| -42% | -$4.4M |
|
610
MillerKnoll
MLKN
$1.44B
| $6.15M | 0.02% |
171,356
+62,963
| +58% | +$2.26M |
|
611
Verint Systems
VRNT
$1.23B
| $6.14M | 0.02% |
287,815
+226,793
| +372% | +$4.84M |
|
612
Highwoods Properties
HIW
$3.49B
| $6.13M | 0.02% |
117,652
+1,495
| +1% | +$77.9K |
|
613
Philips
PHG
$27.2B
| $6.07M | 0.02% |
187,137
-1,121,136
| -86% | -$36.4M |
|
614
Papa John's
PZZA
$1.64B
| $6.05M | 0.02% |
82,765
-174,802
| -68% | -$12.8M |
|
615
SolarEdge
SEDG
$1.75B
| $6.01M | 0.02% |
210,503
-348,226
| -62% | -$9.94M |
|
|
MTGE
616
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.01M | 0.02% |
309,700
+161,662
| +109% | +$3.14M |
|
|
TCO
617
DELISTED
Taubman Centers Inc.
TCO
| $6M | 0.02% |
120,649
-137,762
| -53% | -$6.85M |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $5.98M | 0.02% |
439,508
-756,982
| -63% | -$10.3M |
|
|
JASO
619
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.98M | 0.02% |
784,482
+583,693
| +291% | +$4.45M |
|
|
BOBE
620
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.97M | 0.02% |
76,991
+34,355
| +81% | +$2.66M |
|
621
IMAX
IMAX
$1.71B
| $5.9M | 0.02% |
260,672
+240,057
| +1,164% | +$5.44M |
|
622
Associated Banc-Corp
ASB
$4.38B
| $5.87M | 0.02% |
242,072
+217,843
| +899% | +$5.28M |
|
|
AIV
623
Aimco
AIV
$1.08B
| $5.83M | 0.02% |
998,067
-3,387,025
| -77% | -$19.8M |
|
624
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.83M | 0.02% |
226,827
+151,578
| +201% | +$3.89M |
|
625
General Mills
GIS
$27.1B
| $5.82M | 0.02% |
112,420
-234,683
| -68% | -$12.1M |
|