Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 3 |
Cummins
CMI
|
+$107M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
DuPont de Nemours
DD
|
+$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chevron
CVX
$319B
| $2.71M | 0.01% |
30,160
-1,308,870
| -98% | -$118M |
|
|
ANH
827
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | 0.01% |
+621,745
| New | +$2.71M |
|
828
Axos Financial
AX
$5.21B
| $2.7M | 0.01% |
128,332
+101,492
| +378% | +$2.14M |
|
829
Quanex
NX
$697M
| $2.7M | 0.01% |
129,535
+52,803
| +69% | +$1.1M |
|
|
LPT
830
DELISTED
Liberty Property Trust
LPT
| $2.7M | 0.01% |
86,934
-42,525
| -33% | -$1.32M |
|
831
SouthState Bank Corporation
SSB
$10.3B
| $2.7M | 0.01% |
+37,496
| New | +$2.7M |
|
832
NCR Voyix
VYX
$1.8B
| $2.7M | 0.01% |
+179,569
| New | +$2.7M |
|
|
BSFT
833
DELISTED
BroadSoft, Inc.
BSFT
| $2.69M | 0.01% |
76,052
+64,474
| +557% | +$2.28M |
|
834
Yum! Brands
YUM
$41.4B
| $2.69M | 0.01% |
51,144
-208,625
| -80% | -$11M |
|
|
JMEI
835
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.69M | 0.01% |
+29,647
| New | +$2.69M |
|
836
Post Holdings
POST
$5.76B
| $2.69M | 0.01% |
66,488
-35,940
| -35% | -$1.45M |
|
837
Lloyds Banking Group
LYG
$66.8B
| $2.67M | 0.01% |
612,629
+314,278
| +105% | +$1.37M |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $2.66M | 0.01% |
+47,212
| New | +$2.66M |
|
839
Ovintiv
OVV
$10.9B
| $2.66M | 0.01% |
+104,530
| New | +$2.66M |
|
840
SunCoke Energy
SXC
$658M
| $2.66M | 0.01% |
765,359
+506,690
| +196% | +$1.76M |
|
841
Vermilion Energy
VET
$1.14B
| $2.66M | 0.01% |
+97,667
| New | +$2.66M |
|
|
KLXI
842
DELISTED
KLX Inc.
KLXI
| $2.65M | 0.01% |
+102,084
| New | +$2.65M |
|
843
ConocoPhillips
COP
$118B
| $2.65M | 0.01% |
56,720
+28,230
| +99% | +$1.32M |
|
844
National CineMedia
NCMI
$443M
| $2.65M | 0.01% |
16,850
+4,875
| +41% | +$766K |
|
845
Deckers Outdoor
DECK
$17.5B
| $2.64M | 0.01% |
335,898
-228,648
| -41% | -$1.8M |
|
846
Moog
MOG.A
$6.38B
| $2.64M | 0.01% |
43,528
+14,199
| +48% | +$861K |
|
|
FIG
847
DELISTED
Fortress Investment Group Llc
FIG
| $2.63M | 0.01% |
516,275
+469,475
| +1,003% | +$2.39M |
|
848
New Mountain Finance
NMFC
$1.12B
| $2.62M | 0.01% |
200,969
+161,528
| +410% | +$2.1M |
|
849
CME Group
CME
$94.6B
| $2.61M | 0.01% |
28,773
-66,427
| -70% | -$6.02M |
|
850
Thomson Reuters
TRI
$78.2B
| $2.6M | 0.01% |
60,131
-78,959
| -57% | -$3.42M |
|