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 | |
|---|---|---|---|---|---|---|
676
Liberty Latin America Class A
LILA
$1.52B
| $4.71M | 0.02% |
+154,942
| New | +$4.71M |
|
|
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
| $4.7M | 0.02% |
146,719
-275,183
| -65% | -$8.81M |
|
|
MITL
678
DELISTED
Mitel Networks Corporation
MITL
| $4.7M | 0.02% |
+746,863
| New | +$4.7M |
|
|
LTRPA
679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.7M | 0.02% |
214,659
-48,604
| -18% | -$1.06M |
|
680
Orthofix Medical
OFIX
$569M
| $4.68M | 0.02% |
110,409
-4,838
| -4% | -$205K |
|
681
American Eagle Outfitters
AEO
$3.3B
| $4.67M | 0.02% |
293,028
-776,591
| -73% | -$12.4M |
|
|
OCLR
682
DELISTED
Oclaro Inc.
OCLR
| $4.66M | 0.02% |
954,341
-1,087,305
| -53% | -$5.31M |
|
|
HIFR
683
DELISTED
InfraREIT, Inc.
HIFR
| $4.63M | 0.02% |
263,763
+112,498
| +74% | +$1.97M |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.02% |
298,803
-311,673
| -51% | -$4.82M |
|
685
EchoStar
SATS
$21.9B
| $4.55M | 0.02% |
141,336
+5,023
| +4% | +$162K |
|
686
Empire State Realty Trust
ESRT
$1.33B
| $4.54M | 0.02% |
238,846
+207,246
| +656% | +$3.94M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.02% |
165,198
+74,200
| +82% | +$2.03M |
|
688
Vulcan Materials
VMC
$39.5B
| $4.5M | 0.02% |
37,379
-83,959
| -69% | -$10.1M |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $4.5M | 0.02% |
150,857
-876,209
| -85% | -$26.1M |
|
690
AMERISAFE
AMSF
$856M
| $4.47M | 0.02% |
73,021
+33,348
| +84% | +$2.04M |
|
691
CoStar Group
CSGP
$37B
| $4.47M | 0.02% |
+204,240
| New | +$4.47M |
|
|
ORBK
692
DELISTED
Orbotech Ltd
ORBK
| $4.45M | 0.02% |
174,287
-42,181
| -19% | -$1.08M |
|
693
NVIDIA
NVDA
$4.32T
| $4.45M | 0.02% |
3,788,360
-11,119,120
| -75% | -$13.1M |
|
694
Coherent
COHR
$16.1B
| $4.43M | 0.02% |
236,126
+31,850
| +16% | +$598K |
|
695
MillerKnoll
MLKN
$1.42B
| $4.42M | 0.02% |
147,871
+121,373
| +458% | +$3.63M |
|
|
P
696
DELISTED
Pandora Media Inc
P
| $4.42M | 0.02% |
355,023
+118,859
| +50% | +$1.48M |
|
|
SWFT
697
DELISTED
Swift Transportation Company
SWFT
| $4.41M | 0.02% |
286,210
-1,021,689
| -78% | -$15.7M |
|
698
Ironwood Pharmaceuticals
IRWD
$190M
| $4.41M | 0.02% |
402,275
+264,146
| +191% | +$2.89M |
|
699
Madison Square Garden
MSGS
$4.96B
| $4.36M | 0.02% |
35,410
-87,805
| -71% | -$10.8M |
|
700
Advanced Energy
AEIS
$5.97B
| $4.35M | 0.02% |
114,707
-45,743
| -29% | -$1.74M |
|