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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.77B
| $4.67M | 0.02% |
+42,000
| New | +$4.67M |
|
702
Diodes
DIOD
$2.52B
| $4.64M | 0.02% |
155,069
-21,549
| -12% | -$645K |
|
703
Salesforce
CRM
$234B
| $4.63M | 0.02% |
+49,534
| New | +$4.63M |
|
704
Akamai
AKAM
$11.4B
| $4.63M | 0.02% |
94,924
+61,110
| +181% | +$2.98M |
|
705
Flowserve
FLS
$7.41B
| $4.6M | 0.02% |
108,073
+99,185
| +1,116% | +$4.22M |
|
|
SFS
706
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.6M | 0.02% |
586,071
+464,600
| +382% | +$3.65M |
|
707
Weyerhaeuser
WY
$18.6B
| $4.6M | 0.02% |
+135,144
| New | +$4.6M |
|
|
GTS
708
DELISTED
Triple-S Management Corporation
GTS
| $4.6M | 0.02% |
204,019
+101,560
| +99% | +$2.29M |
|
709
Celanese
CE
$5.13B
| $4.59M | 0.02% |
44,017
+15,167
| +53% | +$1.58M |
|
710
Primoris Services
PRIM
$6.63B
| $4.59M | 0.02% |
155,891
+51,404
| +49% | +$1.51M |
|
711
PPL Corp
PPL
$26.6B
| $4.57M | 0.02% |
120,400
-158,911
| -57% | -$6.03M |
|
712
Casella Waste Systems
CWST
$5.89B
| $4.56M | 0.02% |
242,477
-17,824
| -7% | -$335K |
|
713
Veeva Systems
VEEV
$45.8B
| $4.56M | 0.02% |
80,784
-109,428
| -58% | -$6.17M |
|
|
KNL
714
DELISTED
Knoll, Inc.
KNL
| $4.52M | 0.02% |
225,891
+47,391
| +27% | +$948K |
|
|
JOBS
715
DELISTED
51job, Inc.
JOBS
| $4.51M | 0.02% |
74,416
-3,507
| -5% | -$213K |
|
716
Wingstop
WING
$7.67B
| $4.5M | 0.02% |
135,354
-173,610
| -56% | -$5.77M |
|
717
Travelers Companies
TRV
$62.9B
| $4.46M | 0.02% |
36,428
-107,727
| -75% | -$13.2M |
|
|
B
718
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
62,789
+11,758
| +23% | +$828K |
|
719
Simmons First National
SFNC
$2.99B
| $4.41M | 0.02% |
152,482
-70,640
| -32% | -$2.04M |
|
|
FIG
720
DELISTED
Fortress Investment Group Llc
FIG
| $4.41M | 0.02% |
553,636
+330,959
| +149% | +$2.64M |
|
721
West Pharmaceutical
WST
$19B
| $4.41M | 0.02% |
45,796
-108,078
| -70% | -$10.4M |
|
722
Atlantic Union Bankshares
AUB
$5.04B
| $4.4M | 0.02% |
124,752
+65,731
| +111% | +$2.32M |
|
723
James River Group
JRVR
$248M
| $4.37M | 0.02% |
105,409
-27,106
| -20% | -$1.12M |
|
724
Steelcase
SCS
$1.95B
| $4.36M | 0.02% |
283,065
+253,095
| +844% | +$3.9M |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $4.36M | 0.02% |
400,371
+363,098
| +974% | +$3.95M |
|