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 | |
|---|---|---|---|---|---|---|
1076
Mattel
MAT
$5.74B
| $1.67M | 0.01% |
+53,302
| New | +$1.67M |
|
1077
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.66M | 0.01% |
57,096
+13,324
| +30% | +$388K |
|
|
XIN
1078
DELISTED
Xinyuan Real Estate
XIN
| $1.66M | 0.01% |
33,860
+7,649
| +29% | +$375K |
|
1079
Baidu
BIDU
$39.3B
| $1.66M | 0.01% |
10,032
-60,738
| -86% | -$10M |
|
|
AUO
1080
DELISTED
AU Optronics Corp
AUO
| $1.66M | 0.01% |
474,846
-33,616
| -7% | -$117K |
|
|
FRGI
1081
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.65M | 0.01% |
+75,786
| New | +$1.65M |
|
1082
Hackett Group
HCKT
$575M
| $1.65M | 0.01% |
118,839
-15,688
| -12% | -$218K |
|
1083
Mine Safety
MSA
$6.63B
| $1.64M | 0.01% |
+31,247
| New | +$1.64M |
|
1084
Unilever
UL
$154B
| $1.64M | 0.01% |
34,163
-73,026
| -68% | -$3.5M |
|
1085
Nexstar Media Group
NXST
$6.28B
| $1.63M | 0.01% |
34,348
-108,296
| -76% | -$5.15M |
|
|
MYCC
1086
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.63M | 0.01% |
125,366
-432,093
| -78% | -$5.62M |
|
1087
B2Gold
BTG
$5.9B
| $1.63M | 0.01% |
+649,949
| New | +$1.63M |
|
|
FPO
1088
DELISTED
First Potomac Realty Trust
FPO
| $1.62M | 0.01% |
175,559
+19,189
| +12% | +$177K |
|
1089
Orion
OEC
$528M
| $1.61M | 0.01% |
101,603
-13,300
| -12% | -$211K |
|
1090
Papa John's
PZZA
$1.63B
| $1.61M | 0.01% |
23,694
-392,902
| -94% | -$26.7M |
|
|
IL
1091
DELISTED
IntraLinks Holdings Inc.
IL
| $1.61M | 0.01% |
247,606
+32,381
| +15% | +$210K |
|
1092
iShares US Real Estate ETF
IYR
$3.65B
| $1.59M | 0.01% |
+19,360
| New | +$1.59M |
|
|
BSTC
1093
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | 0.01% |
39,751
-5,541
| -12% | -$221K |
|
1094
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.59M | 0.01% |
+97,717
| New | +$1.59M |
|
|
HABT
1095
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.58M | 0.01% |
96,405
-73,894
| -43% | -$1.21M |
|
1096
Moog
MOG.A
$6.27B
| $1.57M | 0.01% |
29,135
+17,927
| +160% | +$967K |
|
1097
ATN International
ATNI
$241M
| $1.57M | 0.01% |
+20,167
| New | +$1.57M |
|
|
ATCO
1098
DELISTED
Atlas Corp.
ATCO
| $1.57M | 0.01% |
112,337
+96,086
| +591% | +$1.34M |
|
1099
DHI Group
DHX
$143M
| $1.57M | 0.01% |
251,254
+159,167
| +173% | +$991K |
|
1100
A10 Networks
ATEN
$1.26B
| $1.56M | 0.01% |
241,713
+108,868
| +82% | +$704K |
|