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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.09B
| $1.06M | 0.01% |
+12,500
| New | +$1.06M |
|
1002
Banco Santander
SAN
$150B
| $1.06M | 0.01% |
212,063
-682,589
| -76% | -$3.42M |
|
1003
Select Medical
SEM
$1.54B
| $1.06M | 0.01% |
182,723
+147,374
| +417% | +$857K |
|
|
CYBX
1004
DELISTED
CYBERONICS INC
CYBX
| $1.06M | 0.01% |
17,481
-203,437
| -92% | -$12.4M |
|
|
BTU
1005
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.06M | 0.01% |
51,089
-230,167
| -82% | -$4.77M |
|
1006
Axcelis
ACLS
$2.62B
| $1.05M | 0.01% |
97,850
-27,973
| -22% | -$299K |
|
1007
Forward Air
FWRD
$913M
| $1.05M | 0.01% |
+25,195
| New | +$1.05M |
|
1008
United Microelectronic
UMC
$17B
| $1.04M | 0.01% |
644,232
-537,850
| -46% | -$872K |
|
|
AIRM
1009
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.01% |
30,400
-28,180
| -48% | -$960K |
|
|
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.03M | 0.01% |
+57,718
| New | +$1.03M |
|
1011
Gladstone Investment Corp
GAIN
$543M
| $1.03M | 0.01% |
146,744
-8,119
| -5% | -$57.2K |
|
1012
Cabot Corp
CBT
$4.21B
| $1.03M | 0.01% |
32,593
-338,518
| -91% | -$10.7M |
|
|
UBA
1013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
54,908
-47,569
| -46% | -$891K |
|
1014
Celanese
CE
$4.84B
| $1.03M | 0.01% |
17,350
-49,960
| -74% | -$2.96M |
|
|
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | 0.01% |
142,558
-38,620
| -21% | -$276K |
|
1016
Hyatt Hotels
H
$13.6B
| $1.02M | 0.01% |
21,597
-216,484
| -91% | -$10.2M |
|
|
NEWP
1017
DELISTED
NEWPORT CORP
NEWP
| $1.02M | 0.01% |
73,999
-18,801
| -20% | -$258K |
|
1018
Cisco
CSCO
$268B
| $1.01M | 0.01% |
38,595
+5,800
| +18% | +$152K |
|
|
SMRT
1019
DELISTED
Stein Mart Inc
SMRT
| $1.01M | 0.01% |
104,659
-92,518
| -47% | -$895K |
|
1020
Waters Corp
WAT
$18B
| $1.01M | 0.01% |
8,563
-37,894
| -82% | -$4.48M |
|
1021
Conagra Brands
CAG
$9.31B
| $1.01M | 0.01% |
31,994
-370,288
| -92% | -$11.7M |
|
1022
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.01% |
+18,720
| New | +$1.01M |
|
1023
Ryanair
RYAAY
$31.1B
| $1.01M | 0.01% |
+31,295
| New | +$1.01M |
|
|
UTEK
1024
DELISTED
Ultratech Inc.
UTEK
| $1M | 0.01% |
62,695
+4,998
| +9% | +$80K |
|
|
GPX
1025
DELISTED
GP Strategies Corp.
GPX
| $1M | 0.01% |
+43,970
| New | +$1M |
|