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 | |
|---|---|---|---|---|---|---|
|
KKD
651
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.86M | 0.01% |
195,488
-140,426
| -42% | -$2.05M |
|
652
Patrick Industries
PATK
$3.72B
| $2.85M | 0.01% |
162,630
+23,188
| +17% | +$407K |
|
|
653
Meta Platforms (Facebook)
META
$1.89T
| $2.84M | 0.01% |
31,603
-1,531,705
| -98% | -$138M |
|
|
PNRA
654
DELISTED
Panera Bread Co
PNRA
| $2.84M | 0.01% |
14,683
+12,683
| +634% | +$2.45M |
|
|
SYNT
655
DELISTED
Syntel Inc
SYNT
| $2.84M | 0.01% |
62,668
+45,189
| +259% | +$2.05M |
|
656
Scansource
SCSC
$948M
| $2.83M | 0.01% |
79,916
+73,612
| +1,168% | +$2.61M |
|
|
HOLI
657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.83M | 0.01% |
161,975
+107,736
| +199% | +$1.88M |
|
658
Halozyme
HALO
$8.87B
| $2.83M | 0.01% |
210,719
+201,836
| +2,272% | +$2.71M |
|
659
Kilroy Realty
KRC
$4.98B
| $2.81M | 0.01% |
43,041
-59,009
| -58% | -$3.85M |
|
660
Microchip Technology
MCHP
$34.9B
| $2.79M | 0.01% |
129,534
+119,934
| +1,249% | +$2.58M |
|
661
Vanguard Growth ETF
VUG
$188B
| $2.79M | 0.01% |
27,765
+10,457
| +60% | +$1.05M |
|
662
WNS Holdings
WNS
$3.24B
| $2.78M | 0.01% |
99,570
-24,613
| -20% | -$688K |
|
663
Carnival PLC
CUK
$37.5B
| $2.78M | 0.01% |
53,781
-45,581
| -46% | -$2.36M |
|
664
Rogers Corp
ROG
$1.44B
| $2.78M | 0.01% |
52,253
+18,479
| +55% | +$983K |
|
665
LKQ Corp
LKQ
$8.26B
| $2.75M | 0.01% |
+96,950
| New | +$2.75M |
|
|
IPHS
666
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.75M | 0.01% |
69,315
+49,988
| +259% | +$1.98M |
|
667
AstraZeneca
AZN
$251B
| $2.74M | 0.01% |
86,005
-316,627
| -79% | -$10.1M |
|
668
Navient
NAVI
$1.29B
| $2.73M | 0.01% |
+243,047
| New | +$2.73M |
|
|
GRP.U
669
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.72M | 0.01% |
96,700
+73,000
| +308% | +$2.05M |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $2.72M | 0.01% |
+54,927
| New | +$2.72M |
|
671
Forum Energy Technologies
FET
$325M
| $2.72M | 0.01% |
11,118
+9,143
| +463% | +$2.23M |
|
672
Helios Technologies
HLIO
$1.82B
| $2.71M | 0.01% |
98,782
+53,498
| +118% | +$1.47M |
|
673
Manhattan Associates
MANH
$12.8B
| $2.71M | 0.01% |
+43,553
| New | +$2.71M |
|
674
Pearson
PSO
$9.05B
| $2.71M | 0.01% |
157,637
-456,903
| -74% | -$7.84M |
|
675
Cohen & Steers
CNS
$3.63B
| $2.7M | 0.01% |
98,263
+9,798
| +11% | +$269K |
|