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 | |
|---|---|---|---|---|---|---|
651
Outfront Media
OUT
$3.13B
| $5.37M | 0.02% |
216,733
+204,801
| +1,716% | +$5.08M |
|
652
STAG Industrial
STAG
$6.8B
| $5.35M | 0.02% |
194,897
+57,091
| +41% | +$1.57M |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.34M | 0.02% |
281,136
-247,212
| -47% | -$4.7M |
|
654
Icon
ICLR
$13.6B
| $5.34M | 0.02% |
46,905
-247,278
| -84% | -$28.2M |
|
|
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.34M | 0.02% |
329,706
+51,446
| +18% | +$833K |
|
|
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
| $5.25M | 0.02% |
27,877
+10,785
| +63% | +$2.03M |
|
|
HAWK
657
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.25M | 0.02% |
119,887
+8,995
| +8% | +$394K |
|
|
YELL
658
DELISTED
Yellow Corporation Common Stock
YELL
| $5.24M | 0.02% |
379,980
+315,656
| +491% | +$4.36M |
|
|
CUDA
659
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.23M | 0.02% |
215,782
+177,897
| +470% | +$4.31M |
|
660
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.22M | 0.02% |
+125,430
| New | +$5.22M |
|
661
Masimo
MASI
$7.94B
| $5.21M | 0.02% |
60,240
-195,977
| -76% | -$17M |
|
662
Ryanair
RYAAY
$31.7B
| $5.14M | 0.02% |
+121,850
| New | +$5.14M |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $5.13M | 0.02% |
176,256
-112,113
| -39% | -$3.26M |
|
664
Insmed
INSM
$30.8B
| $5.12M | 0.02% |
164,141
+141,502
| +625% | +$4.42M |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $5.11M | 0.02% |
55,718
+5,416
| +11% | +$497K |
|
666
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.11M | 0.02% |
164,641
-222,060
| -57% | -$6.89M |
|
667
NextEra Energy, Inc.
NEE
$147B
| $5.1M | 0.02% |
139,084
-152,640
| -52% | -$5.59M |
|
668
Pinnacle Financial Partners
PNFP
$7.59B
| $5.09M | 0.02% |
76,039
+57,963
| +321% | +$3.88M |
|
|
HMSY
669
DELISTED
HMS Holdings Corp.
HMSY
| $5.09M | 0.02% |
256,325
+168,025
| +190% | +$3.34M |
|
670
Merit Medical Systems
MMSI
$5.34B
| $5.08M | 0.02% |
119,938
-197,711
| -62% | -$8.37M |
|
671
Enviri
NVRI
$987M
| $5.08M | 0.02% |
243,012
-22,391
| -8% | -$468K |
|
672
QuidelOrtho
QDEL
$2.03B
| $5.07M | 0.02% |
115,600
-44,459
| -28% | -$1.95M |
|
673
JetBlue
JBLU
$1.89B
| $5.06M | 0.02% |
272,967
-1,495,349
| -85% | -$27.7M |
|
|
DGI
674
DELISTED
DigitalGlobe Inc.
DGI
| $5.05M | 0.02% |
143,156
-11,106
| -7% | -$391K |
|
675
Empire State Realty Trust
ESRT
$1.33B
| $5.02M | 0.02% |
+244,566
| New | +$5.02M |
|