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 | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$10.1B
| $4.35M | 0.02% |
+167,225
| New | +$4.35M |
|
702
Devon Energy
DVN
$22.3B
| $4.32M | 0.02% |
+119,042
| New | +$4.32M |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.02% |
302,016
-95,043
| -24% | -$1.35M |
|
|
N
704
DELISTED
Netsuite Inc
N
| $4.26M | 0.02% |
+58,538
| New | +$4.26M |
|
705
Valero Energy
VLO
$49.3B
| $4.22M | 0.02% |
82,688
+73,787
| +829% | +$3.76M |
|
706
Cable One
CABO
$940M
| $4.2M | 0.02% |
8,214
-2,663
| -24% | -$1.36M |
|
|
SSRI
707
DELISTED
Silver Standard Resources
SSRI
| $4.16M | 0.02% |
321,496
+208,483
| +184% | +$2.7M |
|
708
Aegon
AEG
$12.1B
| $4.15M | 0.02% |
1,392,219
+1,056,345
| +315% | +$3.15M |
|
709
Colliers International
CIGI
$8.51B
| $4.13M | 0.02% |
121,106
-9,115
| -7% | -$310K |
|
710
Timken Company
TKR
$5.44B
| $4.12M | 0.02% |
134,327
+93,437
| +229% | +$2.86M |
|
|
BNCL
711
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.11M | 0.02% |
323,439
+50,765
| +19% | +$646K |
|
|
ATSG
712
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.11M | 0.02% |
317,004
-4,619
| -1% | -$59.9K |
|
713
Usana Health Sciences
USNA
$559M
| $4.1M | 0.02% |
+73,510
| New | +$4.1M |
|
714
Plexus
PLXS
$3.76B
| $4.09M | 0.02% |
+94,729
| New | +$4.09M |
|
715
Emergent Biosolutions
EBS
$435M
| $4.08M | 0.02% |
144,933
+66,675
| +85% | +$1.88M |
|
716
Autohome
ATHM
$3.46B
| $4.05M | 0.02% |
201,425
+141,266
| +235% | +$2.84M |
|
|
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.05M | 0.02% |
44,170
-142,797
| -76% | -$13.1M |
|
718
The GEO Group
GEO
$3.23B
| $4.04M | 0.02% |
177,374
+31,785
| +22% | +$724K |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.02% |
89,401
-2
| -0% | -$90 |
|
720
Tile Shop Holdings
TTSH
$281M
| $4.03M | 0.02% |
202,528
+38,479
| +23% | +$765K |
|
|
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.01M | 0.02% |
+228,295
| New | +$4.01M |
|
|
GIMO
722
DELISTED
Gigamon Inc.
GIMO
| $4M | 0.02% |
107,048
+27,556
| +35% | +$1.03M |
|
|
FUR
723
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.99M | 0.02% |
453,690
+293,623
| +183% | +$2.58M |
|
724
Carter's
CRI
$1.07B
| $3.98M | 0.02% |
37,414
-380,065
| -91% | -$40.5M |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $3.98M | 0.02% |
77,248
-41,712
| -35% | -$2.15M |
|