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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.68B
| $3.54M | 0.02% |
175,594
+164,668
| +1,507% | +$3.32M |
|
|
PDLI
777
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.53M | 0.02% |
1,123,893
-278,179
| -20% | -$873K |
|
|
ATVI
778
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.02% |
+88,911
| New | +$3.52M |
|
779
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.52M | 0.02% |
73,969
-72,140
| -49% | -$3.43M |
|
|
REGI
780
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.52M | 0.02% |
398,236
+369,312
| +1,277% | +$3.26M |
|
781
Kearny Financial
KRNY
$421M
| $3.49M | 0.02% |
+277,049
| New | +$3.49M |
|
|
PVTB
782
DELISTED
PrivateBancorp Inc
PVTB
| $3.48M | 0.01% |
+78,979
| New | +$3.48M |
|
783
Lincoln Electric
LECO
$13.4B
| $3.47M | 0.01% |
58,777
-32,974
| -36% | -$1.95M |
|
784
Vishay Intertechnology
VSH
$2.1B
| $3.45M | 0.01% |
278,585
-57,305
| -17% | -$710K |
|
785
ATI
ATI
$10.5B
| $3.45M | 0.01% |
270,637
+194,971
| +258% | +$2.49M |
|
786
Eldorado Gold
EGO
$5.62B
| $3.45M | 0.01% |
153,437
+146,524
| +2,120% | +$3.29M |
|
787
Tanger
SKT
$3.91B
| $3.44M | 0.01% |
85,597
-189,662
| -69% | -$7.62M |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.43M | 0.01% |
61,598
-2,553
| -4% | -$142K |
|
|
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.01% |
950,245
-2,215,591
| -70% | -$7.95M |
|
790
Owens & Minor
OMI
$423M
| $3.41M | 0.01% |
91,145
+54,421
| +148% | +$2.03M |
|
791
Cadence Bank
CADE
$6.96B
| $3.4M | 0.01% |
+149,846
| New | +$3.4M |
|
792
Qualys
QLYS
$4.9B
| $3.4M | 0.01% |
113,945
+86,659
| +318% | +$2.58M |
|
|
BT
793
DELISTED
BT Group plc (ADR)
BT
| $3.37M | 0.01% |
121,008
+39,243
| +48% | +$1.09M |
|
794
Babcock & Wilcox
BW
$250M
| $3.36M | 0.01% |
22,863
+15,689
| +219% | +$2.31M |
|
795
Diageo
DEO
$57.6B
| $3.35M | 0.01% |
29,691
-67,556
| -69% | -$7.63M |
|
796
Motorcar Parts of America
MPAA
$310M
| $3.35M | 0.01% |
+123,081
| New | +$3.35M |
|
797
Patterson-UTI
PTEN
$2.14B
| $3.34M | 0.01% |
+156,687
| New | +$3.34M |
|
798
Freeport-McMoran
FCX
$65.9B
| $3.32M | 0.01% |
298,007
+233,427
| +361% | +$2.6M |
|
799
Illumina
ILMN
$15.3B
| $3.32M | 0.01% |
24,294
+8,905
| +58% | +$1.22M |
|
|
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.31M | 0.01% |
48,727
+8,699
| +22% | +$591K |
|