Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
801
Innovex International, Inc.
INVX
$1.15B
| $4.53M | 0.01% |
+94,979
| New | +$4.53M |
|
802
Sprouts Farmers Market
SFM
$13.2B
| $4.53M | 0.01% |
185,865
-41,232
| -18% | -$1M |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.52M | 0.01% |
+50,700
| New | +$4.52M |
|
|
KG
804
Kestrel Group, Ltd.
KG
$199M
| $4.51M | 0.01% |
34,187
+6,810
| +25% | +$899K |
|
805
Arcos Dorados Holdings
ARCO
$1.47B
| $4.49M | 0.01% |
446,208
-281,587
| -39% | -$2.84M |
|
806
Nokia
NOK
$24.6B
| $4.48M | 0.01% |
961,186
-181,595
| -16% | -$846K |
|
807
Colliers International
CIGI
$8.46B
| $4.48M | 0.01% |
74,072
+19,108
| +35% | +$1.15M |
|
808
STMicroelectronics
STM
$23.3B
| $4.47M | 0.01% |
+204,425
| New | +$4.47M |
|
809
Matrix Service
MTRX
$345M
| $4.45M | 0.01% |
249,766
+144,496
| +137% | +$2.57M |
|
|
WIFI
810
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.44M | 0.01% |
197,419
-132,683
| -40% | -$2.99M |
|
811
Taylor Morrison
TMHC
$6.95B
| $4.44M | 0.01% |
+181,423
| New | +$4.44M |
|
812
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
| $4.43M | 0.01% |
9,033
-3,362
| -27% | -$1.65M |
|
813
Mercer International
MERC
$206M
| $4.43M | 0.01% |
309,953
+131,854
| +74% | +$1.89M |
|
|
ZOES
814
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.39M | 0.01% |
+262,609
| New | +$4.39M |
|
815
W.P. Carey
WPC
$14.9B
| $4.36M | 0.01% |
64,645
+7,452
| +13% | +$503K |
|
|
NE
816
DELISTED
Noble Corporation
NE
| $4.35M | 0.01% |
963,195
+766,063
| +389% | +$3.46M |
|
|
WWE
817
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.01% |
142,011
+33,311
| +31% | +$1.02M |
|
818
Steelcase
SCS
$1.93B
| $4.34M | 0.01% |
285,620
+2,555
| +0.9% | +$38.8K |
|
819
Fluor
FLR
$6.71B
| $4.33M | 0.01% |
83,890
-1,297,642
| -94% | -$67M |
|
820
MillerKnoll
MLKN
$1.4B
| $4.31M | 0.01% |
107,675
-63,681
| -37% | -$2.55M |
|
821
8x8 Inc
EGHT
$286M
| $4.27M | 0.01% |
302,732
+228,156
| +306% | +$3.22M |
|
822
Ingles Markets
IMKTA
$1.29B
| $4.27M | 0.01% |
123,384
-15,438
| -11% | -$534K |
|
823
Regenxbio
RGNX
$496M
| $4.26M | 0.01% |
127,967
+66,775
| +109% | +$2.22M |
|
824
Elevance Health
ELV
$70.4B
| $4.25M | 0.01% |
+18,903
| New | +$4.25M |
|
825
Xerox
XRX
$458M
| $4.25M | 0.01% |
145,612
-3,497
| -2% | -$102K |
|