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 | |
|---|---|---|---|---|---|---|
|
ATSG
676
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.02M | 0.02% |
206,338
-257,761
| -56% | -$6.27M |
|
677
Interpublic Group of Companies
IPG
$9.78B
| $5M | 0.02% |
+240,270
| New | +$5M |
|
678
Xerox
XRX
$466M
| $4.96M | 0.02% |
149,109
-922,028
| -86% | -$30.7M |
|
679
Kulicke & Soffa
KLIC
$2.03B
| $4.95M | 0.02% |
229,683
-184,634
| -45% | -$3.98M |
|
|
BT
680
DELISTED
BT Group plc (ADR)
BT
| $4.95M | 0.02% |
257,060
+114,718
| +81% | +$2.21M |
|
681
First Financial Bancorp
FFBC
$2.48B
| $4.93M | 0.02% |
+188,431
| New | +$4.93M |
|
682
Ambev
ABEV
$35.7B
| $4.93M | 0.02% |
747,422
-2,395,010
| -76% | -$15.8M |
|
683
Smith & Nephew
SNN
$16.7B
| $4.92M | 0.02% |
135,229
+39,762
| +42% | +$1.45M |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $4.91M | 0.02% |
8,860
+8,161
| +1,168% | +$4.52M |
|
685
Hudbay
HBM
$5.37B
| $4.91M | 0.02% |
660,576
+220,218
| +50% | +$1.64M |
|
686
WNS Holdings
WNS
$3.25B
| $4.91M | 0.02% |
134,460
-18,741
| -12% | -$684K |
|
687
Hillenbrand
HI
$1.81B
| $4.9M | 0.02% |
126,241
+53,446
| +73% | +$2.08M |
|
688
VEON
VEON
$3.71B
| $4.89M | 0.02% |
46,744
+38,824
| +490% | +$4.06M |
|
689
Essent Group
ESNT
$6.33B
| $4.88M | 0.02% |
120,553
+106,758
| +774% | +$4.32M |
|
690
MBIA
MBI
$386M
| $4.88M | 0.02% |
+560,512
| New | +$4.88M |
|
691
Wintrust Financial
WTFC
$9.11B
| $4.87M | 0.02% |
62,199
-181,732
| -75% | -$14.2M |
|
|
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | 0.02% |
73,832
+69,932
| +1,793% | +$4.6M |
|
693
Citizens Financial Group
CFG
$22.3B
| $4.86M | 0.02% |
128,236
-9,967
| -7% | -$377K |
|
|
AZUL
694
DELISTED
Azul
AZUL
| $4.81M | 0.02% |
175,099
+164,675
| +1,580% | +$4.52M |
|
|
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
| $4.78M | 0.02% |
77,340
+27,506
| +55% | +$1.7M |
|
696
InterDigital
IDCC
$8.38B
| $4.77M | 0.02% |
64,724
-119,553
| -65% | -$8.82M |
|
|
CUNB
697
DELISTED
CU Bancorp
CUNB
| $4.73M | 0.02% |
122,077
+7,395
| +6% | +$287K |
|
698
Armstrong World Industries
AWI
$8.61B
| $4.71M | 0.02% |
91,949
+57,352
| +166% | +$2.94M |
|
|
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.71M | 0.02% |
88,006
+77,643
| +749% | +$4.15M |
|
700
Brixmor Property Group
BRX
$8.6B
| $4.67M | 0.02% |
+248,574
| New | +$4.67M |
|