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 | |
|---|---|---|---|---|---|---|
|
DDC
901
DELISTED
Dominion Diamond Corporation
DDC
| $1.37M | 0.01% |
128,336
-440,438
| -77% | -$4.71M |
|
902
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.37M | 0.01% |
18,569
-546
| -3% | -$40.3K |
|
903
Shake Shack
SHAK
$4.18B
| $1.37M | 0.01% |
28,833
-80,740
| -74% | -$3.83M |
|
904
ConocoPhillips
COP
$118B
| $1.37M | 0.01% |
28,490
-33,965
| -54% | -$1.63M |
|
905
Host Hotels & Resorts
HST
$12.2B
| $1.36M | 0.01% |
86,236
-203,326
| -70% | -$3.21M |
|
906
Dominion Energy
D
$51.2B
| $1.36M | 0.01% |
19,283
-2,429
| -11% | -$171K |
|
907
Agree Realty
ADC
$8.16B
| $1.35M | 0.01% |
45,331
-56,015
| -55% | -$1.67M |
|
908
CVR Energy
CVI
$3.2B
| $1.35M | 0.01% |
32,941
-5,857
| -15% | -$240K |
|
|
BRSL
909
Brightstar Lottery PLC
BRSL
$3.18B
| $1.35M | 0.01% |
87,985
-1,025,898
| -92% | -$15.7M |
|
|
N
910
DELISTED
Netsuite Inc
N
| $1.35M | 0.01% |
+16,054
| New | +$1.35M |
|
|
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | 0.01% |
30,628
-68,083
| -69% | -$2.97M |
|
|
VRTU
912
DELISTED
Virtusa Corporation
VRTU
| $1.34M | 0.01% |
26,024
-35,119
| -57% | -$1.8M |
|
913
Digital Realty Trust
DLR
$59.6B
| $1.33M | 0.01% |
20,427
+16,537
| +425% | +$1.08M |
|
|
PGI
914
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.33M | 0.01% |
97,045
+14,865
| +18% | +$204K |
|
|
WIBC
915
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | 0.01% |
126,360
-100,191
| -44% | -$1.05M |
|
|
ACRE
916
Ares Commercial Real Estate
ACRE
$265M
| $1.33M | 0.01% |
+110,636
| New | +$1.33M |
|
|
KATE
917
DELISTED
Kate Spade & Company
KATE
| $1.32M | 0.01% |
69,057
-242,374
| -78% | -$4.63M |
|
918
Cavco Industries
CVCO
$4.39B
| $1.32M | 0.01% |
19,359
+2,693
| +16% | +$183K |
|
|
MINI
919
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.01% |
+42,580
| New | +$1.31M |
|
920
MKS Inc. Common Stock
MKSI
$7.79B
| $1.31M | 0.01% |
39,073
-9,413
| -19% | -$316K |
|
921
EOG Resources
EOG
$65.5B
| $1.31M | 0.01% |
17,942
+12,100
| +207% | +$881K |
|
|
FLOW
922
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.01% |
+37,847
| New | +$1.3M |
|
923
Benchmark Electronics
BHE
$1.44B
| $1.3M | 0.01% |
59,629
-104,393
| -64% | -$2.27M |
|
924
IQVIA
IQV
$32.4B
| $1.3M | 0.01% |
18,645
-231,983
| -93% | -$16.1M |
|
925
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.3M | 0.01% |
127,947
-43,680
| -25% | -$443K |
|