Two Sigma Investments Portfolio holdings
AUM
$55.5B
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| $43.9M | 0.22% |
160,551
-172,707
| -52% | -$47.2M |
|
127
Altria Group
MO
$112B
| $43.3M | 0.22% |
795,406
+73,315
| +10% | +$3.99M |
|
128
Illinois Tool Works
ITW
$76.2B
| $42.6M | 0.22% |
517,828
+301,858
| +140% | +$24.8M |
|
129
LyondellBasell Industries
LYB
$17.4B
| $40.7M | 0.21% |
488,772
-602,276
| -55% | -$50.2M |
|
130
Willis Towers Watson
WTW
$31.9B
| $40.5M | 0.21% |
373,599
+312,060
| +507% | +$33.9M |
|
131
AXIS Capital
AXS
$7.72B
| $40.5M | 0.21% |
754,554
-11,999
| -2% | -$645K |
|
132
Acuity Brands
AYI
$10.2B
| $40.5M | 0.21% |
230,799
+116,619
| +102% | +$20.5M |
|
133
Hologic
HOLX
$14.7B
| $40.4M | 0.21% |
1,033,115
+722,342
| +232% | +$28.3M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $40M | 0.2% |
+557,492
| New | +$40M |
|
135
F5
FFIV
$17.8B
| $39.6M | 0.2% |
342,222
-176,414
| -34% | -$20.4M |
|
136
SBA Communications
SBAC
$21.4B
| $39.1M | 0.2% |
373,741
+72,746
| +24% | +$7.62M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.2% |
1,022,558
+901,866
| +747% | +$34.5M |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $39.1M | 0.2% |
522,624
+354,231
| +210% | +$26.5M |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $39M | 0.2% |
1,484,834
-441,258
| -23% | -$11.6M |
|
140
Dick's Sporting Goods
DKS
$16.8B
| $38.6M | 0.2% |
778,281
+773,236
| +15,327% | +$38.4M |
|
141
Mohawk Industries
MHK
$8.11B
| $38.5M | 0.2% |
+211,828
| New | +$38.5M |
|
142
Trane Technologies
TT
$90.9B
| $38M | 0.19% |
748,938
+608,593
| +434% | +$30.9M |
|
143
AutoZone
AZO
$70.1B
| $37.8M | 0.19% |
52,155
-11,869
| -19% | -$8.59M |
|
144
Humana
HUM
$37.5B
| $37.5M | 0.19% |
209,644
+129,986
| +163% | +$23.3M |
|
145
Sysco
SYY
$38.8B
| $37.5M | 0.19% |
962,957
+294,934
| +44% | +$11.5M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.3M | 0.19% |
379,452
+375,452
| +9,386% | +$36.9M |
|
147
Devon Energy
DVN
$22.3B
| $36M | 0.18% |
971,417
+956,913
| +6,598% | +$35.5M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 0.18% |
1,190,037
+690,619
| +138% | +$20.8M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $35.5M | 0.18% |
327,904
+324,119
| +8,563% | +$35.1M |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $34.3M | 0.18% |
+367,559
| New | +$34.3M |
|