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 | |
|---|---|---|---|---|---|---|
676
Emergent Biosolutions
EBS
$425M
| $2.68M | 0.01% |
94,036
-46,837
| -33% | -$1.33M |
|
677
Oaktree Specialty Lending
OCSL
$1.21B
| $2.64M | 0.01% |
142,378
-26,712
| -16% | -$494K |
|
|
BGG
678
DELISTED
Briggs & Stratton Corp.
BGG
| $2.63M | 0.01% |
136,347
+52,770
| +63% | +$1.02M |
|
679
SFL Corp
SFL
$1.09B
| $2.63M | 0.01% |
161,519
-95,889
| -37% | -$1.56M |
|
680
Sasol
SSL
$4.54B
| $2.62M | 0.01% |
94,143
-85,946
| -48% | -$2.39M |
|
681
Telefônica Brasil
VIV
$19.7B
| $2.62M | 0.01% |
286,785
+217,785
| +316% | +$1.99M |
|
|
JE
682
DELISTED
Just Energy Group Inc
JE
| $2.61M | 0.01% |
12,836
+11,942
| +1,336% | +$2.43M |
|
|
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.6M | 0.01% |
233,481
-315,575
| -57% | -$3.51M |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.01% |
53,718
-497,441
| -90% | -$24M |
|
685
Ecolab
ECL
$76.3B
| $2.59M | 0.01% |
+23,571
| New | +$2.59M |
|
686
ICICI Bank
IBN
$113B
| $2.58M | 0.01% |
338,456
-296,295
| -47% | -$2.26M |
|
687
SPX Corp
SPXC
$9.29B
| $2.58M | 0.01% |
216,269
+175,403
| +429% | +$2.09M |
|
688
Diageo
DEO
$57.9B
| $2.58M | 0.01% |
23,902
-42,529
| -64% | -$4.58M |
|
689
Builders FirstSource
BLDR
$15.5B
| $2.56M | 0.01% |
+202,175
| New | +$2.56M |
|
|
PRMW
690
DELISTED
Primo Water Corporation
PRMW
| $2.53M | 0.01% |
233,877
-265,397
| -53% | -$2.87M |
|
|
KYTH
691
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.53M | 0.01% |
33,684
-1,484
| -4% | -$111K |
|
692
Mativ Holdings
MATV
$666M
| $2.49M | 0.01% |
+72,300
| New | +$2.49M |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.48M | 0.01% |
52,565
-518,135
| -91% | -$24.5M |
|
|
SFLY
694
DELISTED
Shutterfly, Inc.
SFLY
| $2.48M | 0.01% |
69,397
-104,772
| -60% | -$3.75M |
|
695
LXP Industrial Trust
LXP
$2.67B
| $2.47M | 0.01% |
305,221
-1,110,472
| -78% | -$8.99M |
|
696
Pitney Bowes
PBI
$1.96B
| $2.47M | 0.01% |
124,455
-970,437
| -89% | -$19.3M |
|
697
Vince Holding
VNCE
$21.3M
| $2.42M | 0.01% |
70,672
+28,281
| +67% | +$970K |
|
698
Edgewell Personal Care
EPC
$1.01B
| $2.42M | 0.01% |
+29,676
| New | +$2.42M |
|
699
John B. Sanfilippo & Son
JBSS
$724M
| $2.41M | 0.01% |
46,994
-15,313
| -25% | -$785K |
|
700
Premier
PINC
$2.21B
| $2.4M | 0.01% |
69,865
+5,570
| +9% | +$191K |
|