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 | |
|---|---|---|---|---|---|---|
826
National CineMedia
NCMI
$443M
| $3.12M | 0.01% |
20,155
-885
| -4% | -$137K |
|
827
STMicroelectronics
STM
$23.3B
| $3.12M | 0.01% |
529,298
-98,894
| -16% | -$583K |
|
828
First American
FAF
$6.93B
| $3.11M | 0.01% |
77,434
-19,924
| -20% | -$801K |
|
829
NiSource
NI
$19.4B
| $3.11M | 0.01% |
117,396
-237,070
| -67% | -$6.29M |
|
|
BFX
830
DELISTED
BowFlex Inc.
BFX
| $3.11M | 0.01% |
174,521
+150,244
| +619% | +$2.68M |
|
831
Commercial Metals
CMC
$6.63B
| $3.11M | 0.01% |
183,978
-231,896
| -56% | -$3.92M |
|
|
XYZ
832
Block, Inc.
XYZ
$45.2B
| $3.07M | 0.01% |
339,124
+10,028
| +3% | +$90.8K |
|
833
Integra LifeSciences
IART
$1.21B
| $3.06M | 0.01% |
76,774
-55,200
| -42% | -$2.2M |
|
|
LTXB
834
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.05M | 0.01% |
113,304
+28,282
| +33% | +$761K |
|
835
Oneok
OKE
$46.2B
| $3.04M | 0.01% |
+64,123
| New | +$3.04M |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | 0.01% |
53,858
-23,831
| -31% | -$1.34M |
|
837
CVR Energy
CVI
$3.2B
| $3.03M | 0.01% |
+195,336
| New | +$3.03M |
|
|
HW
838
DELISTED
Headwaters Inc
HW
| $3.01M | 0.01% |
167,697
-290,265
| -63% | -$5.21M |
|
|
IMGN
839
DELISTED
Immunogen Inc
IMGN
| $2.99M | 0.01% |
+970,895
| New | +$2.99M |
|
|
TAST
840
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.99M | 0.01% |
250,856
+6,554
| +3% | +$78K |
|
841
Ingevity
NGVT
$2.14B
| $2.98M | 0.01% |
+87,559
| New | +$2.98M |
|
|
AYR
842
DELISTED
Aircastle Limited
AYR
| $2.98M | 0.01% |
152,232
-170,714
| -53% | -$3.34M |
|
843
Pure Storage
PSTG
$27B
| $2.96M | 0.01% |
271,649
+191,349
| +238% | +$2.09M |
|
|
MNR
844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 0.01% |
223,074
+26,478
| +13% | +$351K |
|
845
AeroVironment
AVAV
$12.1B
| $2.95M | 0.01% |
106,154
+60,925
| +135% | +$1.69M |
|
|
FCB
846
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | 0.01% |
86,782
+21,099
| +32% | +$717K |
|
847
Columbia Banking Systems
COLB
$7.87B
| $2.94M | 0.01% |
104,610
+23,903
| +30% | +$671K |
|
|
PFSW
848
DELISTED
PFSweb, Inc.
PFSW
| $2.93M | 0.01% |
308,594
+27,215
| +10% | +$259K |
|
849
CEVA Inc
CEVA
$570M
| $2.93M | 0.01% |
107,653
+38,670
| +56% | +$1.05M |
|
850
IPG Photonics
IPGP
$3.49B
| $2.91M | 0.01% |
+36,367
| New | +$2.91M |
|