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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.1B
| $2.24M | 0.01% |
+398,492
| New | +$2.24M |
|
727
Gibraltar Industries
ROCK
$1.79B
| $2.21M | 0.01% |
120,177
+89,660
| +294% | +$1.65M |
|
|
REMY
728
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.21M | 0.01% |
75,379
-35,283
| -32% | -$1.03M |
|
|
SVC
729
Service Properties Trust
SVC
$469M
| $2.18M | 0.01% |
85,816
+12,020
| +16% | +$305K |
|
730
Oxford Industries
OXM
$604M
| $2.18M | 0.01% |
29,474
+20,416
| +225% | +$1.51M |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.18M | 0.01% |
67,229
+12,399
| +23% | +$401K |
|
732
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.01% |
+90,760
| New | +$2.17M |
|
733
Trimble
TRMB
$19.1B
| $2.16M | 0.01% |
131,357
-689,713
| -84% | -$11.3M |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.01% |
78,646
-126,500
| -62% | -$3.45M |
|
735
VanEck Oil Services ETF
OIH
$858M
| $2.14M | 0.01% |
3,891
-18,062
| -82% | -$9.92M |
|
736
Korn Ferry
KFY
$3.81B
| $2.13M | 0.01% |
64,439
-98,599
| -60% | -$3.26M |
|
737
FMC
FMC
$4.61B
| $2.13M | 0.01% |
72,339
+60,821
| +528% | +$1.79M |
|
738
SEI Investments
SEIC
$10.7B
| $2.13M | 0.01% |
+44,063
| New | +$2.13M |
|
739
Unum
UNM
$12.6B
| $2.13M | 0.01% |
66,231
-37,540
| -36% | -$1.2M |
|
740
WPP
WPP
$5.8B
| $2.12M | 0.01% |
20,409
+18,584
| +1,018% | +$1.93M |
|
741
MarineMax
HZO
$545M
| $2.12M | 0.01% |
+150,209
| New | +$2.12M |
|
|
MTGE
742
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | 0.01% |
143,088
-96,579
| -40% | -$1.42M |
|
|
CHUY
743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | 0.01% |
+74,168
| New | +$2.11M |
|
744
American Airlines Group
AAL
$8.46B
| $2.1M | 0.01% |
+54,160
| New | +$2.1M |
|
745
Prospect Capital
PSEC
$1.29B
| $2.08M | 0.01% |
292,267
-947,099
| -76% | -$6.75M |
|
746
TopBuild
BLD
$11.8B
| $2.08M | 0.01% |
+67,200
| New | +$2.08M |
|
|
EOCC
747
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | 0.01% |
84,686
-7,038
| -8% | -$173K |
|
748
Cross Country Healthcare
CCRN
$455M
| $2.07M | 0.01% |
151,956
+120,533
| +384% | +$1.64M |
|
|
CSG
749
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.06M | 0.01% |
317,550
+105,250
| +50% | +$683K |
|
|
WX
750
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.06M | 0.01% |
47,700
-204,225
| -81% | -$8.82M |
|