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 | |
|---|---|---|---|---|---|---|
|
GRP.U
851
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.91M | 0.01% |
97,237
+6,800
| +8% | +$203K |
|
852
ABM Industries
ABM
$2.87B
| $2.9M | 0.01% |
79,432
-22,296
| -22% | -$813K |
|
853
Genworth Financial
GNW
$3.62B
| $2.9M | 0.01% |
1,123,203
-2,239,559
| -67% | -$5.78M |
|
854
Oaktree Specialty Lending
OCSL
$1.22B
| $2.89M | 0.01% |
198,595
+25,319
| +15% | +$368K |
|
|
CHCT
855
Community Healthcare Trust
CHCT
$446M
| $2.89M | 0.01% |
136,624
+90,746
| +198% | +$1.92M |
|
|
RPXC
856
DELISTED
RPX Corporation
RPXC
| $2.88M | 0.01% |
314,155
+149,516
| +91% | +$1.37M |
|
|
CVG
857
DELISTED
Convergys
CVG
| $2.88M | 0.01% |
115,218
+34,118
| +42% | +$853K |
|
858
American Electric Power
AEP
$58.2B
| $2.88M | 0.01% |
41,074
+26,317
| +178% | +$1.84M |
|
859
Apollo Global Management
APO
$78B
| $2.88M | 0.01% |
189,903
+80,183
| +73% | +$1.21M |
|
860
Paycom
PAYC
$12.7B
| $2.88M | 0.01% |
+66,567
| New | +$2.88M |
|
861
ArcelorMittal
MT
$26.7B
| $2.86M | 0.01% |
204,811
+72,776
| +55% | +$1.02M |
|
|
RUTH
862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.86M | 0.01% |
179,331
-38,076
| -18% | -$607K |
|
863
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.86M | 0.01% |
122,466
+10,935
| +10% | +$255K |
|
864
Sasol
SSL
$4.53B
| $2.86M | 0.01% |
105,386
+87,897
| +503% | +$2.38M |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | 0.01% |
90,237
+60,692
| +205% | +$1.92M |
|
|
LMNX
866
DELISTED
Luminex Corp
LMNX
| $2.85M | 0.01% |
141,013
-168
| -0.1% | -$3.4K |
|
867
8x8 Inc
EGHT
$303M
| $2.84M | 0.01% |
194,595
-97,403
| -33% | -$1.42M |
|
868
ORIX
IX
$30.2B
| $2.83M | 0.01% |
221,370
+111,885
| +102% | +$1.43M |
|
|
NBL
869
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.01% |
+78,181
| New | +$2.8M |
|
|
DF
870
DELISTED
Dean Foods Company
DF
| $2.8M | 0.01% |
+154,561
| New | +$2.8M |
|
|
VIA
871
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.8M | 0.01% |
33,832
+28,882
| +583% | +$2.39M |
|
|
DO
872
DELISTED
Diamond Offshore Drilling
DO
| $2.78M | 0.01% |
114,284
+34,987
| +44% | +$851K |
|
873
Altria Group
MO
$111B
| $2.78M | 0.01% |
40,265
-322,956
| -89% | -$22.3M |
|
|
EDE
874
DELISTED
Empire District Electric
EDE
| $2.78M | 0.01% |
81,759
+51,594
| +171% | +$1.75M |
|
|
ELNK
875
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.77M | 0.01% |
432,793
+182,063
| +73% | +$1.17M |
|