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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$11.9B
| $1.4M | 0.01% |
44,560
-93,614
| -68% | -$2.95M |
|
|
DCOM
1152
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | 0.01% |
82,075
+17,254
| +27% | +$293K |
|
1153
Chart Industries
GTLS
$8.95B
| $1.39M | 0.01% |
57,688
-188,588
| -77% | -$4.55M |
|
|
MTGE
1154
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.38M | 0.01% |
87,612
-375,167
| -81% | -$5.92M |
|
1155
Occidental Petroleum
OXY
$45B
| $1.38M | 0.01% |
+18,247
| New | +$1.38M |
|
1156
Dana Inc
DAN
$2.76B
| $1.38M | 0.01% |
+130,301
| New | +$1.38M |
|
|
VRN
1157
DELISTED
Veren
VRN
| $1.38M | 0.01% |
87,106
-59,874
| -41% | -$945K |
|
1158
Mitsubishi UFJ Financial
MUFG
$177B
| $1.37M | 0.01% |
310,197
-21,656
| -7% | -$95.9K |
|
1159
Olympic Steel
ZEUS
$368M
| $1.37M | 0.01% |
50,083
+30,059
| +150% | +$821K |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
+115,830
| New | +$1.37M |
|
|
PSTB
1161
DELISTED
Park Sterling Corp.
PSTB
| $1.37M | 0.01% |
192,774
+520
| +0.3% | +$3.69K |
|
|
ARC
1162
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.37M | 0.01% |
350,786
-45,583
| -12% | -$177K |
|
1163
iShares China Large-Cap ETF
FXI
$6.92B
| $1.36M | 0.01% |
39,830
+8,870
| +29% | +$304K |
|
|
HNP
1164
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.36M | 0.01% |
54,534
+32,526
| +148% | +$812K |
|
1165
SPDR S&P Bank ETF
KBE
$1.56B
| $1.36M | 0.01% |
+44,653
| New | +$1.36M |
|
1166
SunCoke Energy
SXC
$654M
| $1.36M | 0.01% |
232,919
-150,573
| -39% | -$877K |
|
1167
Global Net Lease
GNL
$1.81B
| $1.35M | 0.01% |
+56,544
| New | +$1.35M |
|
|
VTTI
1168
DELISTED
VTTI Energy Partners LP
VTTI
| $1.35M | 0.01% |
+66,317
| New | +$1.35M |
|
1169
Prudential
PUK
$35.5B
| $1.34M | 0.01% |
40,757
-102,225
| -71% | -$3.37M |
|
|
WEB
1170
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | 0.01% |
73,654
-50,642
| -41% | -$921K |
|
|
SALE
1171
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.34M | 0.01% |
173,654
-57,905
| -25% | -$446K |
|
1172
Werner Enterprises
WERN
$1.68B
| $1.34M | 0.01% |
58,265
-208,962
| -78% | -$4.8M |
|
|
MWW
1173
DELISTED
Monster Worldwide Inc
MWW
| $1.34M | 0.01% |
559,839
+473,085
| +545% | +$1.13M |
|
|
FLOW
1174
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.01% |
51,269
-218,313
| -81% | -$5.69M |
|
1175
Flushing Financial
FFIC
$476M
| $1.33M | 0.01% |
66,929
+50,907
| +318% | +$1.01M |
|