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 | |
|---|---|---|---|---|---|---|
801
Caesarstone
CSTE
$49.8M
| $3.3M | 0.01% |
95,029
+8,313
| +10% | +$289K |
|
802
SFL Corp
SFL
$1.1B
| $3.3M | 0.01% |
224,115
+188,326
| +526% | +$2.78M |
|
|
QLGC
803
DELISTED
QLOGIC CORP
QLGC
| $3.3M | 0.01% |
223,637
+203,606
| +1,016% | +$3M |
|
804
MKS Inc. Common Stock
MKSI
$7.79B
| $3.29M | 0.01% |
+76,372
| New | +$3.29M |
|
805
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.29M | 0.01% |
125,193
-224,981
| -64% | -$5.91M |
|
806
FirstService
FSV
$9.49B
| $3.28M | 0.01% |
71,973
+25,986
| +57% | +$1.18M |
|
|
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.27M | 0.01% |
100,351
-4,338
| -4% | -$141K |
|
808
ProShares Ultra QQQ
QLD
$9.26B
| $3.26M | 0.01% |
366,400
+107,200
| +41% | +$955K |
|
809
APA Corp
APA
$8.22B
| $3.25M | 0.01% |
58,328
-96,220
| -62% | -$5.36M |
|
|
ANDV
810
DELISTED
Andeavor
ANDV
| $3.24M | 0.01% |
43,304
+37,123
| +601% | +$2.78M |
|
|
BRSL
811
Brightstar Lottery PLC
BRSL
$3.18B
| $3.24M | 0.01% |
172,661
+70,388
| +69% | +$1.32M |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
+80,021
| New | +$3.23M |
|
|
KG
813
Kestrel Group, Ltd.
KG
$203M
| $3.23M | 0.01% |
13,178
-1,576
| -11% | -$386K |
|
814
Bio-Techne
TECH
$8.28B
| $3.23M | 0.01% |
114,396
+66,720
| +140% | +$1.88M |
|
|
CNR
815
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.21M | 0.01% |
200,849
+94,180
| +88% | +$1.51M |
|
|
RDUS
816
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.01% |
182,132
+154,857
| +568% | +$2.73M |
|
817
Ziff Davis
ZD
$1.54B
| $3.21M | 0.01% |
+58,356
| New | +$3.21M |
|
818
Johnson & Johnson
JNJ
$430B
| $3.19M | 0.01% |
26,273
-502,612
| -95% | -$61M |
|
819
McGrath RentCorp
MGRC
$3.1B
| $3.18M | 0.01% |
103,994
-4,500
| -4% | -$138K |
|
820
Helix Energy Solutions
HLX
$932M
| $3.17M | 0.01% |
468,572
-235,648
| -33% | -$1.59M |
|
821
EastGroup Properties
EGP
$8.94B
| $3.15M | 0.01% |
45,660
+13,658
| +43% | +$941K |
|
822
LiveRamp
RAMP
$1.77B
| $3.14M | 0.01% |
142,586
-59,152
| -29% | -$1.3M |
|
823
GoDaddy
GDDY
$20.6B
| $3.13M | 0.01% |
100,452
+43,872
| +78% | +$1.37M |
|
824
SouthState Bank Corporation
SSB
$10.3B
| $3.13M | 0.01% |
46,008
-21,685
| -32% | -$1.48M |
|
825
Genesco
GCO
$365M
| $3.13M | 0.01% |
48,666
-2,679
| -5% | -$172K |
|