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 | |
|---|---|---|---|---|---|---|
|
MGLN
651
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.24M | 0.02% |
79,709
-53,672
| -40% | -$3.53M |
|
652
Ralph Lauren
RL
$18.9B
| $5.22M | 0.02% |
58,211
+39,323
| +208% | +$3.52M |
|
653
Churchill Downs
CHDN
$6.82B
| $5.17M | 0.02% |
245,232
-30,198
| -11% | -$636K |
|
|
WIBC
654
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.14M | 0.02% |
493,159
-11,117
| -2% | -$116K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.02% |
+154,217
| New | +$5.14M |
|
656
Trinity Industries
TRN
$2.31B
| $5.13M | 0.02% |
384,015
+347,648
| +956% | +$4.65M |
|
|
NSU
657
DELISTED
Nevsun Resources Ltd.
NSU
| $5.13M | 0.02% |
1,753,976
+1,207,797
| +221% | +$3.54M |
|
|
CHMT
658
DELISTED
Chemtura Corporation
CHMT
| $5.02M | 0.02% |
190,125
-1,505
| -0.8% | -$39.7K |
|
659
PTC
PTC
$24.5B
| $5M | 0.02% |
133,148
+29,673
| +29% | +$1.12M |
|
660
Allstate
ALL
$53.1B
| $5M | 0.02% |
71,470
-603,769
| -89% | -$42.2M |
|
661
Sociedad Química y Minera de Chile
SQM
$12B
| $4.99M | 0.02% |
201,977
+29,117
| +17% | +$720K |
|
662
Match Group
MTCH
$9.04B
| $4.97M | 0.02% |
329,641
+22,521
| +7% | +$339K |
|
|
UNT
663
DELISTED
UNIT Corporation
UNT
| $4.97M | 0.02% |
319,075
+65,959
| +26% | +$1.03M |
|
664
Brady Corp
BRC
$3.73B
| $4.93M | 0.02% |
161,289
-11,643
| -7% | -$356K |
|
665
Bloomin' Brands
BLMN
$585M
| $4.86M | 0.02% |
271,963
+15,316
| +6% | +$274K |
|
|
FCH
666
DELISTED
Felcor Lodging Trust
FCH
| $4.86M | 0.02% |
779,380
+224,871
| +41% | +$1.4M |
|
667
WNS Holdings
WNS
$3.24B
| $4.83M | 0.02% |
178,719
+91,647
| +105% | +$2.47M |
|
668
Black Hills Corp
BKH
$4.29B
| $4.82M | 0.02% |
76,461
-130,337
| -63% | -$8.22M |
|
669
Honda
HMC
$44.2B
| $4.82M | 0.02% |
190,093
+98,963
| +109% | +$2.51M |
|
670
Photronics
PLAB
$1.32B
| $4.81M | 0.02% |
539,946
-114,848
| -18% | -$1.02M |
|
671
H.B. Fuller
FUL
$3.38B
| $4.8M | 0.02% |
109,141
+82,866
| +315% | +$3.65M |
|
|
SBY
672
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.79M | 0.02% |
281,120
+119,466
| +74% | +$2.03M |
|
673
Grand Canyon Education
LOPE
$5.78B
| $4.76M | 0.02% |
+119,132
| New | +$4.76M |
|
674
Upbound Group
UPBD
$1.45B
| $4.74M | 0.02% |
385,597
-33,982
| -8% | -$417K |
|
675
Box
BOX
$4.71B
| $4.72M | 0.02% |
+456,698
| New | +$4.72M |
|