Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.6B
| $4.72M | 0.02% |
122,467
-328,208
| -73% | -$12.6M |
|
727
Enbridge
ENB
$106B
| $4.72M | 0.02% |
118,433
-575,292
| -83% | -$22.9M |
|
728
Pultegroup
PHM
$26.7B
| $4.71M | 0.02% |
192,001
+179,425
| +1,427% | +$4.4M |
|
729
Pembina Pipeline
PBA
$22.5B
| $4.68M | 0.02% |
141,177
+2,824
| +2% | +$93.6K |
|
730
EOG Resources
EOG
$65.7B
| $4.67M | 0.02% |
+51,563
| New | +$4.67M |
|
|
CACQ
731
DELISTED
Caesars Acquisition Company
CACQ
| $4.66M | 0.02% |
244,553
+44,233
| +22% | +$843K |
|
732
LG Display
LPL
$4.33B
| $4.63M | 0.02% |
287,816
-171,721
| -37% | -$2.76M |
|
|
EEQ
733
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.61M | 0.02% |
344,384
+265,429
| +336% | +$3.55M |
|
734
CNO Financial Group
CNO
$3.8B
| $4.58M | 0.02% |
219,195
-279,916
| -56% | -$5.84M |
|
735
Viavi Solutions
VIAV
$2.66B
| $4.53M | 0.02% |
430,181
-1,711,153
| -80% | -$18M |
|
736
El Pollo Loco
LOCO
$303M
| $4.52M | 0.02% |
326,370
+288,545
| +763% | +$4M |
|
|
UNIT
737
Uniti Group
UNIT
$1.69B
| $4.49M | 0.02% |
+178,719
| New | +$4.49M |
|
738
Textron
TXT
$14.4B
| $4.48M | 0.02% |
95,039
-65,015
| -41% | -$3.06M |
|
739
BlackRock TCP Capital
TCPC
$602M
| $4.47M | 0.02% |
264,744
+119,208
| +82% | +$2.01M |
|
740
SouthState Bank Corporation
SSB
$10.3B
| $4.46M | 0.02% |
+51,978
| New | +$4.46M |
|
741
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.45M | 0.02% |
49,039
-26,357
| -35% | -$2.39M |
|
|
GMS
742
DELISTED
GMS Inc
GMS
| $4.45M | 0.02% |
158,398
+88,655
| +127% | +$2.49M |
|
743
Grifois
GRFS
$6.7B
| $4.43M | 0.02% |
209,783
-142,575
| -40% | -$3.01M |
|
744
Curtiss-Wright
CW
$18.7B
| $4.43M | 0.02% |
48,272
+17,086
| +55% | +$1.57M |
|
|
WIFI
745
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.43M | 0.02% |
295,887
+52,789
| +22% | +$790K |
|
746
Prologis
PLD
$103B
| $4.4M | 0.02% |
75,056
-187,521
| -71% | -$11M |
|
|
RTEC
747
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | 0.02% |
192,442
-77,507
| -29% | -$1.77M |
|
748
Community Health Systems
CYH
$409M
| $4.39M | 0.02% |
440,817
-200,192
| -31% | -$1.99M |
|
749
First Interstate BancSystem
FIBK
$3.37B
| $4.36M | 0.02% |
117,207
-34,000
| -22% | -$1.26M |
|
750
QuidelOrtho
QDEL
$1.88B
| $4.34M | 0.02% |
160,059
+49,594
| +45% | +$1.35M |
|