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 | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$696M
| $40.6M | 0.17% |
1,398,733
-113,739
| -8% | -$3.3M |
|
|
ALR
127
DELISTED
Alere Inc
ALR
| $40.5M | 0.17% |
970,502
+961,506
| +10,688% | +$40.1M |
|
128
Microsoft
MSFT
$3.78T
| $39.6M | 0.17% |
774,410
+584,757
| +308% | +$29.9M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $39M | 0.17% |
319,667
+100,088
| +46% | +$12.2M |
|
130
Universal Health Services
UHS
$11.8B
| $39M | 0.17% |
290,497
-156,280
| -35% | -$21M |
|
131
Delta Air Lines
DAL
$39.5B
| $38.6M | 0.17% |
1,060,103
-309,916
| -23% | -$11.3M |
|
|
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.6M | 0.17% |
1,520,595
+1,050,012
| +223% | +$26.6M |
|
133
Mondelez International
MDLZ
$78.8B
| $38.5M | 0.17% |
845,238
-206,786
| -20% | -$9.41M |
|
134
Celanese
CE
$5.08B
| $37.7M | 0.16% |
576,415
+190,824
| +49% | +$12.5M |
|
135
HCA Healthcare
HCA
$96.3B
| $36.9M | 0.16% |
479,360
+259,076
| +118% | +$20M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $36.9M | 0.16% |
860,635
-270,195
| -24% | -$11.6M |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 0.16% |
502,759
+30,889
| +7% | +$2.26M |
|
138
Hologic
HOLX
$14.8B
| $36.6M | 0.16% |
1,057,168
+45,950
| +5% | +$1.59M |
|
139
Boston Scientific
BSX
$159B
| $36.5M | 0.16% |
+1,563,358
| New | +$36.5M |
|
140
Entergy
ETR
$39.4B
| $36.4M | 0.16% |
894,836
+845,992
| +1,732% | +$34.4M |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $35.9M | 0.15% |
691,579
+435,778
| +170% | +$22.6M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 0.15% |
243,659
-25,222
| -9% | -$3.7M |
|
143
SITE Centers
SITC
$491M
| $35.7M | 0.15% |
1,527,495
+710,736
| +87% | +$16.6M |
|
144
Allegion
ALLE
$14.7B
| $35.4M | 0.15% |
509,435
-237,171
| -32% | -$16.5M |
|
145
Sun Life Financial
SLF
$32.5B
| $35.3M | 0.15% |
1,079,801
+39,792
| +4% | +$1.3M |
|
|
QIHU
146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.3M | 0.15% |
483,598
+220,740
| +84% | +$16.1M |
|
147
Dave & Buster's
PLAY
$837M
| $35.3M | 0.15% |
754,654
+423,019
| +128% | +$19.8M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $35.2M | 0.15% |
580,595
+277,710
| +92% | +$16.8M |
|
149
RTX Corp
RTX
$212B
| $35M | 0.15% |
542,953
+281,961
| +108% | +$18.2M |
|
150
Trane Technologies
TT
$91.9B
| $34.8M | 0.15% |
547,138
-342,975
| -39% | -$21.8M |
|