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 | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.01% |
123,621
-441,904
| -78% | -$8.58M |
|
702
STMicroelectronics
STM
$23B
| $2.39M | 0.01% |
350,947
-284,754
| -45% | -$1.94M |
|
703
ProShares Ultra S&P500
SSO
$7.29B
| $2.39M | 0.01% |
171,600
+96,000
| +127% | +$1.33M |
|
704
Hain Celestial
HAIN
$176M
| $2.38M | 0.01% |
+46,173
| New | +$2.38M |
|
705
ASE Group
ASX
$24.6B
| $2.38M | 0.01% |
433,168
-515,613
| -54% | -$2.83M |
|
|
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.37M | 0.01% |
144,409
-127,115
| -47% | -$2.09M |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $2.37M | 0.01% |
40,666
-226,995
| -85% | -$13.2M |
|
708
Citi Trends
CTRN
$286M
| $2.37M | 0.01% |
101,146
-2,677
| -3% | -$62.6K |
|
|
BRSS
709
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.36M | 0.01% |
115,209
+10,458
| +10% | +$214K |
|
710
Edison International
EIX
$21.4B
| $2.35M | 0.01% |
37,173
-639,807
| -95% | -$40.4M |
|
711
Carpenter Technology
CRS
$12.3B
| $2.32M | 0.01% |
78,053
-6,647
| -8% | -$198K |
|
|
ININ
712
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.32M | 0.01% |
78,157
+24,626
| +46% | +$732K |
|
713
California Water Service
CWT
$2.72B
| $2.32M | 0.01% |
104,817
-42,568
| -29% | -$942K |
|
714
Orthofix Medical
OFIX
$563M
| $2.31M | 0.01% |
68,569
+5,219
| +8% | +$176K |
|
|
CST
715
DELISTED
CST Brands, Inc.
CST
| $2.31M | 0.01% |
68,648
-16,373
| -19% | -$551K |
|
|
BRKL
716
DELISTED
Brookline Bancorp
BRKL
| $2.3M | 0.01% |
227,229
+195,558
| +617% | +$1.98M |
|
|
MTSC
717
DELISTED
MTS Systems Corp
MTSC
| $2.3M | 0.01% |
38,289
+13,774
| +56% | +$828K |
|
718
Expeditors International
EXPD
$16.5B
| $2.29M | 0.01% |
+48,700
| New | +$2.29M |
|
719
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.01% |
48,352
-756,426
| -94% | -$35.8M |
|
720
Leggett & Platt
LEG
$1.35B
| $2.28M | 0.01% |
+55,180
| New | +$2.28M |
|
|
DF
721
DELISTED
Dean Foods Company
DF
| $2.28M | 0.01% |
137,739
-15,400
| -10% | -$254K |
|
722
Corpay
CPAY
$21.5B
| $2.27M | 0.01% |
16,463
-30,990
| -65% | -$4.27M |
|
723
Hillenbrand
HI
$1.75B
| $2.26M | 0.01% |
86,701
-47,733
| -36% | -$1.24M |
|
|
SWI
724
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.25M | 0.01% |
57,355
-86,182
| -60% | -$3.38M |
|
725
Lands' End
LE
$454M
| $2.25M | 0.01% |
83,200
+74,000
| +804% | +$2M |
|