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 | |
|---|---|---|---|---|---|---|
|
CNCE
851
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.93M | 0.01% |
+151,875
| New | +$3.93M |
|
852
Arbor Realty Trust
ABR
$2.31B
| $3.92M | 0.01% |
454,026
+31,836
| +8% | +$275K |
|
853
NewtekOne
NEWT
$309M
| $3.91M | 0.01% |
211,432
+190,266
| +899% | +$3.52M |
|
|
WGL
854
DELISTED
Wgl Holdings
WGL
| $3.91M | 0.01% |
45,502
-72,098
| -61% | -$6.19M |
|
855
Enovis
ENOV
$1.78B
| $3.88M | 0.01% |
56,907
-100,440
| -64% | -$6.85M |
|
856
Visteon
VC
$3.49B
| $3.86M | 0.01% |
30,811
-156,215
| -84% | -$19.6M |
|
|
AUD
857
DELISTED
Audacy, Inc.
AUD
| $3.84M | 0.01% |
+355,934
| New | +$3.84M |
|
858
Newmont
NEM
$86.2B
| $3.83M | 0.01% |
102,111
-1,349,414
| -93% | -$50.6M |
|
859
SLR Investment Corp
SLRC
$908M
| $3.83M | 0.01% |
189,547
+115,859
| +157% | +$2.34M |
|
860
Lesaka Technologies
LSAK
$353M
| $3.83M | 0.01% |
321,899
+214,135
| +199% | +$2.55M |
|
861
Southern Company
SO
$101B
| $3.82M | 0.01% |
79,484
-99,531
| -56% | -$4.79M |
|
862
Zebra Technologies
ZBRA
$15.8B
| $3.82M | 0.01% |
36,757
-158,700
| -81% | -$16.5M |
|
863
Edgewell Personal Care
EPC
$1.01B
| $3.81M | 0.01% |
64,211
+48,471
| +308% | +$2.88M |
|
864
Salesforce
CRM
$234B
| $3.79M | 0.01% |
37,084
-12,450
| -25% | -$1.27M |
|
|
TRVG
865
trivago
TRVG
$229M
| $3.79M | 0.01% |
110,763
+84,842
| +327% | +$2.9M |
|
866
Aegon
AEG
$12B
| $3.79M | 0.01% |
739,190
+183,046
| +33% | +$938K |
|
|
BPMC
867
DELISTED
Blueprint Medicines
BPMC
| $3.79M | 0.01% |
50,210
-60,483
| -55% | -$4.56M |
|
868
Regions Financial
RF
$24.1B
| $3.78M | 0.01% |
218,997
-3,740,074
| -94% | -$64.6M |
|
|
ROCC
869
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.77M | 0.01% |
96,435
+86,236
| +846% | +$3.37M |
|
870
Ambac
AMBC
$407M
| $3.77M | 0.01% |
236,000
+204,900
| +659% | +$3.27M |
|
871
Amkor Technology
AMKR
$6.18B
| $3.77M | 0.01% |
375,236
+295,044
| +368% | +$2.97M |
|
872
AdvanSix
ASIX
$572M
| $3.74M | 0.01% |
88,845
+13,321
| +18% | +$560K |
|
873
Permian Resources
PR
$9.77B
| $3.73M | 0.01% |
+188,148
| New | +$3.73M |
|
874
Aptiv
APTV
$18.2B
| $3.72M | 0.01% |
43,871
-340,707
| -89% | -$28.9M |
|
|
FLOW
875
DELISTED
SPX FLOW, Inc.
FLOW
| $3.7M | 0.01% |
+77,893
| New | +$3.7M |
|