Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$163M |
| 2 |
Charter Communications
CHTR
|
+$156M |
| 3 |
Sherwin-Williams
SHW
|
+$152M |
| 4 |
Honeywell
HON
|
+$142M |
| 5 |
Exelon
EXC
|
+$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Altria Group
MO
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$172M |
| 4 |
Walmart
WMT
|
+$149M |
| 5 |
PayPal
PYPL
|
+$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.73B
| $6.44M | 0.02% |
298,728
+238,361
| +395% | +$5.14M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.02% |
261,103
+241,036
| +1,201% | +$5.94M |
|
653
Glaukos
GKOS
$4.99B
| $6.41M | 0.02% |
+117,631
| New | +$6.41M |
|
|
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.39M | 0.02% |
477,185
-279,992
| -37% | -$3.75M |
|
655
Pool Corp
POOL
$11.9B
| $6.39M | 0.02% |
30,090
+26,262
| +686% | +$5.58M |
|
656
Simply Good Foods
SMPL
$2.74B
| $6.38M | 0.02% |
223,371
+43,734
| +24% | +$1.25M |
|
657
Calavo Growers
CVGW
$481M
| $6.36M | 0.02% |
70,165
+54,065
| +336% | +$4.9M |
|
658
Openlane
KAR
$3.11B
| $6.36M | 0.02% |
+291,650
| New | +$6.36M |
|
659
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.33M | 0.02% |
36,000
-283,000
| -89% | -$49.8M |
|
|
SCTL
660
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.33M | 0.02% |
345,415
+328,894
| +1,991% | +$6.03M |
|
661
Affiliated Managers Group
AMG
$6.58B
| $6.31M | 0.02% |
+74,411
| New | +$6.31M |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $6.3M | 0.02% |
794,007
+595,885
| +301% | +$4.73M |
|
663
Cannae Holdings
CNNE
$1.1B
| $6.28M | 0.02% |
+168,809
| New | +$6.28M |
|
664
BWX Technologies
BWXT
$15.1B
| $6.27M | 0.02% |
100,946
-49,258
| -33% | -$3.06M |
|
665
iShares Latin America 40 ETF
ILF
$1.79B
| $6.26M | 0.02% |
+184,400
| New | +$6.26M |
|
666
Cardlytics
CDLX
$49.5M
| $6.25M | 0.02% |
99,357
+87,257
| +721% | +$5.49M |
|
667
Pinnacle West Capital
PNW
$10.5B
| $6.24M | 0.02% |
69,348
+18,659
| +37% | +$1.68M |
|
|
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
| $6.22M | 0.02% |
+80,434
| New | +$6.22M |
|
669
Amicus Therapeutics
FOLD
$2.44B
| $6.22M | 0.02% |
638,432
+139,685
| +28% | +$1.36M |
|
670
Bread Financial
BFH
$2.99B
| $6.21M | 0.02% |
+69,307
| New | +$6.21M |
|
671
Equinix
EQIX
$76.6B
| $6.15M | 0.02% |
10,535
-9,141
| -46% | -$5.34M |
|
672
NOV
NOV
$4.85B
| $6.14M | 0.02% |
245,118
+193,950
| +379% | +$4.86M |
|
|
DBD
673
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.13M | 0.02% |
580,587
-216,508
| -27% | -$2.29M |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.02% |
+191,679
| New | +$6.13M |
|
675
Ford
F
$45.4B
| $6.09M | 0.02% |
655,193
+586,350
| +852% | +$5.45M |
|