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 | |
|---|---|---|---|---|---|---|
926
FS KKR Capital
FSK
$4.92B
| $2.41M | 0.01% |
66,495
+1,890
| +3% | +$68.4K |
|
927
OGE Energy
OGE
$8.97B
| $2.4M | 0.01% |
73,117
-159,343
| -69% | -$5.22M |
|
928
Chord Energy
CHRD
$6.05B
| $2.39M | 0.01% |
255,318
+106,797
| +72% | +$998K |
|
929
Armstrong World Industries
AWI
$8.54B
| $2.38M | 0.01% |
60,788
-522,625
| -90% | -$20.5M |
|
930
Wheaton Precious Metals
WPM
$48.5B
| $2.38M | 0.01% |
101,059
-118,955
| -54% | -$2.8M |
|
931
Gibraltar Industries
ROCK
$1.81B
| $2.37M | 0.01% |
74,915
-34,105
| -31% | -$1.08M |
|
|
NTT
932
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.35M | 0.01% |
+49,978
| New | +$2.35M |
|
933
Arcos Dorados Holdings
ARCO
$1.44B
| $2.35M | 0.01% |
506,835
-148,360
| -23% | -$688K |
|
934
SLM Corp
SLM
$5.93B
| $2.35M | 0.01% |
379,953
+287,711
| +312% | +$1.78M |
|
|
BV
935
DELISTED
Bazaarvoice, Inc.
BV
| $2.35M | 0.01% |
585,301
+187,027
| +47% | +$750K |
|
|
CYS
936
DELISTED
CYS Investments Inc.
CYS
| $2.35M | 0.01% |
280,351
+242,882
| +648% | +$2.03M |
|
937
Middleby
MIDD
$6.9B
| $2.35M | 0.01% |
+20,346
| New | +$2.35M |
|
938
Guidewire Software
GWRE
$21.3B
| $2.34M | 0.01% |
37,956
-48,509
| -56% | -$3M |
|
939
Vital Energy
VTLE
$646M
| $2.34M | 0.01% |
+11,175
| New | +$2.34M |
|
940
Wingstop
WING
$7.37B
| $2.34M | 0.01% |
85,931
-106,590
| -55% | -$2.91M |
|
|
TPC
941
Tutor Perini Corporation
TPC
$3.39B
| $2.34M | 0.01% |
99,215
+56,418
| +132% | +$1.33M |
|
|
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
36,600
-183,173
| -83% | -$11.7M |
|
943
Planet Fitness
PLNT
$8.52B
| $2.33M | 0.01% |
123,476
+41,530
| +51% | +$784K |
|
|
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.01% |
249,959
+8,497
| +4% | +$79.1K |
|
945
Expeditors International
EXPD
$16.8B
| $2.32M | 0.01% |
47,230
-443,183
| -90% | -$21.7M |
|
|
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | 0.01% |
200,299
-32,988
| -14% | -$381K |
|
947
TruBridge
TBRG
$301M
| $2.3M | 0.01% |
57,549
-20,215
| -26% | -$807K |
|
948
EnerSys
ENS
$4.03B
| $2.29M | 0.01% |
38,462
-10,038
| -21% | -$597K |
|
|
FNBC
949
DELISTED
First NBC Bank Holding Company
FNBC
| $2.29M | 0.01% |
136,183
+57,503
| +73% | +$966K |
|
|
AEPI
950
DELISTED
AEP Industries Inc
AEPI
| $2.29M | 0.01% |
28,425
+18,984
| +201% | +$1.53M |
|