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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$2.14B
| $5.65M | 0.02% |
363,518
-122,272
| -25% | -$1.9M |
|
|
CMBT
627
CMB.TECH NV
CMBT
$2.75B
| $5.62M | 0.02% |
612,745
+95,996
| +19% | +$880K |
|
|
BCR
628
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.02% |
23,895
-67,744
| -74% | -$15.9M |
|
629
Ryerson Holding
RYI
$707M
| $5.57M | 0.02% |
318,044
+289,759
| +1,024% | +$5.07M |
|
630
Ingredion
INGR
$8.08B
| $5.56M | 0.02% |
42,969
-43,653
| -50% | -$5.65M |
|
631
SPX Corp
SPXC
$9.29B
| $5.56M | 0.02% |
374,223
-163,528
| -30% | -$2.43M |
|
632
Carnival PLC
CUK
$37.5B
| $5.54M | 0.02% |
123,777
+97,200
| +366% | +$4.35M |
|
633
Comtech Telecommunications
CMTL
$65.3M
| $5.51M | 0.02% |
428,934
+358,738
| +511% | +$4.61M |
|
634
Dollar Tree
DLTR
$20.2B
| $5.5M | 0.02% |
+58,359
| New | +$5.5M |
|
635
Helmerich & Payne
HP
$2.07B
| $5.49M | 0.02% |
81,788
-7,068
| -8% | -$474K |
|
|
EOCC
636
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.46M | 0.02% |
196,771
+85,068
| +76% | +$2.36M |
|
|
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | 0.02% |
482,405
+68,033
| +16% | +$767K |
|
|
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.02% |
140,937
-185,521
| -57% | -$7.14M |
|
639
UGI
UGI
$7.38B
| $5.42M | 0.02% |
119,788
+10,489
| +10% | +$475K |
|
640
Adtalem Global Education
ATGE
$4.79B
| $5.4M | 0.02% |
302,591
+262,224
| +650% | +$4.68M |
|
641
Banco Santander Chile
BSAC
$12.2B
| $5.39M | 0.02% |
278,413
+161,108
| +137% | +$3.12M |
|
642
Semtech
SMTC
$5.36B
| $5.38M | 0.02% |
225,530
-73,201
| -25% | -$1.75M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $5.38M | 0.02% |
102,650
-827,085
| -89% | -$43.3M |
|
644
State Street
STT
$31.4B
| $5.34M | 0.02% |
+99,096
| New | +$5.34M |
|
645
Scansource
SCSC
$948M
| $5.33M | 0.02% |
143,672
+108,241
| +305% | +$4.02M |
|
646
Argan
AGX
$3.12B
| $5.32M | 0.02% |
127,544
+118,385
| +1,293% | +$4.94M |
|
647
Leidos
LDOS
$23.1B
| $5.31M | 0.02% |
110,963
-265,652
| -71% | -$12.7M |
|
648
AMN Healthcare
AMN
$751M
| $5.29M | 0.02% |
132,286
+85,993
| +186% | +$3.44M |
|
649
Allegiant Air
ALGT
$1.16B
| $5.28M | 0.02% |
34,817
-10,405
| -23% | -$1.58M |
|
650
Rogers Corp
ROG
$1.44B
| $5.25M | 0.02% |
85,991
+5,533
| +7% | +$338K |
|