Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
626
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.11M | 0.02% |
198,111
+139,743
| +239% | +$2.19M |
|
|
BDN
627
Brandywine Realty Trust
BDN
$761M
| $3.1M | 0.02% |
251,461
-1,643,172
| -87% | -$20.2M |
|
628
EastGroup Properties
EGP
$8.72B
| $3.1M | 0.02% |
57,184
+19,688
| +53% | +$1.07M |
|
629
Acadia Healthcare
ACHC
$1.94B
| $3.09M | 0.02% |
+46,620
| New | +$3.09M |
|
|
PTR
630
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.09M | 0.02% |
44,319
-12,705
| -22% | -$886K |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.02% |
248,185
-1,183,612
| -83% | -$14.7M |
|
|
SPIL
632
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.06M | 0.02% |
486,422
+37,020
| +8% | +$233K |
|
633
Caterpillar
CAT
$198B
| $3.05M | 0.02% |
46,721
+44,231
| +1,776% | +$2.89M |
|
634
Service Corp International
SCI
$11B
| $3.05M | 0.02% |
112,600
+96,800
| +613% | +$2.62M |
|
|
CLC
635
DELISTED
Clarcor
CLC
| $3.04M | 0.02% |
63,695
+5,791
| +10% | +$276K |
|
636
NETSCOUT
NTCT
$1.8B
| $3.02M | 0.02% |
85,391
-45,780
| -35% | -$1.62M |
|
|
TUMI
637
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.01M | 0.02% |
170,863
+151,863
| +799% | +$2.68M |
|
|
TMH
638
DELISTED
Team Health Holdings Inc
TMH
| $3.01M | 0.02% |
55,685
-76,951
| -58% | -$4.16M |
|
639
Neurocrine Biosciences
NBIX
$14B
| $3M | 0.02% |
75,459
-69,701
| -48% | -$2.77M |
|
640
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.98M | 0.02% |
+149,808
| New | +$2.98M |
|
641
ITT
ITT
$13.6B
| $2.98M | 0.02% |
89,052
-291,833
| -77% | -$9.76M |
|
642
Copart
CPRT
$46.9B
| $2.96M | 0.02% |
720,064
-2,761,648
| -79% | -$11.4M |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $2.96M | 0.02% |
+63,819
| New | +$2.96M |
|
|
IMPR
644
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.95M | 0.02% |
166,083
+84,599
| +104% | +$1.5M |
|
645
Wolverine World Wide
WWW
$2.51B
| $2.88M | 0.01% |
+133,211
| New | +$2.88M |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | 0.01% |
116,756
-153,013
| -57% | -$3.78M |
|
647
ABM Industries
ABM
$2.82B
| $2.88M | 0.01% |
+105,354
| New | +$2.88M |
|
648
PENN Entertainment
PENN
$2.93B
| $2.88M | 0.01% |
171,422
-621,341
| -78% | -$10.4M |
|
649
Sarepta Therapeutics
SRPT
$1.8B
| $2.87M | 0.01% |
+89,267
| New | +$2.87M |
|
|
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.86M | 0.01% |
+31,100
| New | +$2.86M |
|