Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.01% |
46,255
+18,003
| +64% | +$648K |
|
1077
TriNet
TNET
$3.35B
| $1.67M | 0.01% |
49,535
-65,038
| -57% | -$2.19M |
|
|
LQ
1078
DELISTED
La Quinta Holdings Inc.
LQ
| $1.66M | 0.01% |
95,100
-30,092
| -24% | -$527K |
|
1079
Innoviva
INVA
$1.22B
| $1.66M | 0.01% |
+117,569
| New | +$1.66M |
|
|
MINI
1080
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.01% |
48,141
+32,173
| +201% | +$1.11M |
|
1081
Forestar Group
FOR
$1.41B
| $1.65M | 0.01% |
95,996
-266,952
| -74% | -$4.59M |
|
1082
Northern Trust
NTRS
$24.7B
| $1.65M | 0.01% |
+17,941
| New | +$1.65M |
|
|
ORBC
1083
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | 0.01% |
157,396
-206,780
| -57% | -$2.17M |
|
1084
Angi Inc
ANGI
$760M
| $1.64M | 0.01% |
13,150
+6,565
| +100% | +$818K |
|
1085
Peapack-Gladstone Financial
PGC
$517M
| $1.64M | 0.01% |
48,479
-38,707
| -44% | -$1.31M |
|
1086
ASE Group
ASX
$24B
| $1.63M | 0.01% |
263,673
+4,087
| +2% | +$25.3K |
|
1087
Copel
ELP
$6.92B
| $1.63M | 0.01% |
458,615
+143,222
| +45% | +$507K |
|
1088
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
19,218
-103,057
| -84% | -$8.71M |
|
1089
Tesla
TSLA
$1.28T
| $1.61M | 0.01% |
+70,935
| New | +$1.61M |
|
|
LRFC
1090
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.61M | 0.01% |
28,149
+8,324
| +42% | +$476K |
|
1091
Comerica
CMA
$9.06B
| $1.61M | 0.01% |
21,086
-414,560
| -95% | -$31.6M |
|
1092
Hamilton Lane
HLNE
$6.53B
| $1.61M | 0.01% |
+59,865
| New | +$1.61M |
|
1093
SFL Corp
SFL
$1.06B
| $1.61M | 0.01% |
110,716
+26,628
| +32% | +$386K |
|
1094
Public Storage
PSA
$51.3B
| $1.6M | 0.01% |
+7,490
| New | +$1.6M |
|
1095
Marcus Corp
MCS
$504M
| $1.6M | 0.01% |
57,847
+7,748
| +15% | +$215K |
|
1096
Matrix Service
MTRX
$353M
| $1.6M | 0.01% |
105,270
-85,024
| -45% | -$1.29M |
|
1097
TopBuild
BLD
$11.7B
| $1.6M | 0.01% |
24,503
-2,776
| -10% | -$181K |
|
1098
CRA International
CRAI
$1.3B
| $1.6M | 0.01% |
38,872
+4,237
| +12% | +$174K |
|
1099
SLR Investment Corp
SLRC
$877M
| $1.6M | 0.01% |
73,688
+33,576
| +84% | +$727K |
|
1100
Ralph Lauren
RL
$19.1B
| $1.59M | 0.01% |
+17,997
| New | +$1.59M |
|