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 | |
|---|---|---|---|---|---|---|
|
EE
726
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.02% |
83,589
+60,325
| +259% | +$2.85M |
|
727
Urban Outfitters
URBN
$6.38B
| $3.93M | 0.02% |
142,878
-265,493
| -65% | -$7.3M |
|
728
John Wiley & Sons Class A
WLY
$2.22B
| $3.92M | 0.02% |
75,044
+49,064
| +189% | +$2.56M |
|
729
Cal-Maine
CALM
$5.4B
| $3.91M | 0.02% |
88,109
+79,798
| +960% | +$3.54M |
|
|
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.88M | 0.02% |
197,812
-65,862
| -25% | -$1.29M |
|
731
Booking.com
BKNG
$179B
| $3.87M | 0.02% |
3,100
-27,421
| -90% | -$34.2M |
|
|
SUP
732
DELISTED
Superior Industries International
SUP
| $3.87M | 0.02% |
144,398
-2,988
| -2% | -$80K |
|
733
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.86M | 0.02% |
38,480
+33,948
| +749% | +$3.41M |
|
734
John B. Sanfilippo & Son
JBSS
$738M
| $3.86M | 0.02% |
90,526
-5,878
| -6% | -$251K |
|
735
Medtronic
MDT
$120B
| $3.86M | 0.02% |
+44,449
| New | +$3.86M |
|
736
PG&E
PCG
$33.5B
| $3.86M | 0.02% |
60,327
-44,750
| -43% | -$2.86M |
|
|
DEA
737
Easterly Government Properties
DEA
$1.06B
| $3.83M | 0.02% |
+77,672
| New | +$3.83M |
|
|
AKRX
738
DELISTED
Akorn, Inc.
AKRX
| $3.83M | 0.02% |
134,385
+89,126
| +197% | +$2.54M |
|
739
Repligen
RGEN
$6.77B
| $3.82M | 0.02% |
139,566
+13,833
| +11% | +$379K |
|
740
CenterPoint Energy
CNP
$24.9B
| $3.8M | 0.02% |
+158,187
| New | +$3.8M |
|
|
SODA
741
DELISTED
SodaStream International Ltd
SODA
| $3.8M | 0.02% |
177,951
+151,800
| +580% | +$3.24M |
|
742
TopBuild
BLD
$12B
| $3.79M | 0.02% |
104,797
+55,446
| +112% | +$2.01M |
|
|
ISLE
743
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.77M | 0.02% |
205,845
+92,234
| +81% | +$1.69M |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $3.76M | 0.02% |
168,416
+102,154
| +154% | +$2.28M |
|
745
Quanex
NX
$689M
| $3.76M | 0.02% |
202,277
+35,956
| +22% | +$668K |
|
746
Albany International
AIN
$1.79B
| $3.76M | 0.02% |
94,109
-15,273
| -14% | -$610K |
|
|
NGHC
747
DELISTED
National General Holdings Corp
NGHC
| $3.76M | 0.02% |
+175,376
| New | +$3.76M |
|
|
XTLY
748
DELISTED
Xactly Corporation
XTLY
| $3.75M | 0.02% |
292,854
+250,412
| +590% | +$3.21M |
|
|
IM
749
DELISTED
Ingram Micro
IM
| $3.75M | 0.02% |
+107,668
| New | +$3.75M |
|
750
Bankunited
BKU
$2.94B
| $3.74M | 0.02% |
+121,737
| New | +$3.74M |
|