Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
POSCO
PKX
$15.5B
| $1.57M | 0.01% |
44,706
-96,095
| -68% | -$3.37M |
|
852
CVB Financial
CVBF
$2.8B
| $1.56M | 0.01% |
93,594
+888
| +1% | +$14.8K |
|
|
WWAV
853
DELISTED
The WhiteWave Foods Company
WWAV
| $1.56M | 0.01% |
38,803
-34,867
| -47% | -$1.4M |
|
|
USG
854
DELISTED
Usg
USG
| $1.56M | 0.01% |
+58,410
| New | +$1.56M |
|
|
NGHC
855
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.01% |
80,296
+61,951
| +338% | +$1.2M |
|
856
Rambus
RMBS
$9.53B
| $1.55M | 0.01% |
131,068
+23,341
| +22% | +$275K |
|
857
Best Buy
BBY
$16.5B
| $1.54M | 0.01% |
41,542
-281,005
| -87% | -$10.4M |
|
858
Occidental Petroleum
OXY
$45.3B
| $1.54M | 0.01% |
23,240
-6,230
| -21% | -$411K |
|
859
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.53M | 0.01% |
187,594
-144,659
| -44% | -$1.18M |
|
|
ALEX
860
Alexander & Baldwin
ALEX
$1.37B
| $1.53M | 0.01% |
44,664
-52,249
| -54% | -$1.79M |
|
861
Trustco Bank Corp NY
TRST
$755M
| $1.53M | 0.01% |
52,495
+29,803
| +131% | +$870K |
|
|
ATRI
862
DELISTED
Atrion Corp
ATRI
| $1.53M | 0.01% |
4,086
-100
| -2% | -$37.5K |
|
863
Gold Fields
GFI
$34B
| $1.53M | 0.01% |
574,800
+391,500
| +214% | +$1.04M |
|
864
Jones Lang LaSalle
JLL
$14.9B
| $1.53M | 0.01% |
+10,614
| New | +$1.53M |
|
865
Public Storage
PSA
$51.7B
| $1.52M | 0.01% |
7,172
+4,050
| +130% | +$857K |
|
866
Mettler-Toledo International
MTD
$26.4B
| $1.51M | 0.01% |
+5,311
| New | +$1.51M |
|
|
SHLM
867
DELISTED
Schulman (A.) Inc
SHLM
| $1.51M | 0.01% |
+46,550
| New | +$1.51M |
|
868
Phillips 66
PSX
$53.6B
| $1.51M | 0.01% |
19,653
-227,928
| -92% | -$17.5M |
|
|
ZNH
869
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.51M | 0.01% |
41,273
-63,942
| -61% | -$2.34M |
|
870
Addus HomeCare
ADUS
$2.07B
| $1.5M | 0.01% |
48,235
+6,300
| +15% | +$196K |
|
871
Sportsman's Warehouse
SPWH
$118M
| $1.5M | 0.01% |
121,375
+99,310
| +450% | +$1.22M |
|
|
CNR
872
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | 0.01% |
140,834
+90,206
| +178% | +$954K |
|
873
AngioDynamics
ANGO
$445M
| $1.49M | 0.01% |
112,777
-5,368
| -5% | -$70.8K |
|
874
Apogee Enterprises
APOG
$941M
| $1.48M | 0.01% |
33,238
-122,770
| -79% | -$5.48M |
|
875
Foster
FSTR
$290M
| $1.48M | 0.01% |
120,832
+79,708
| +194% | +$979K |
|