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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $60.3M | 0.21% |
3,959,071
+755,671
| +24% | +$11.5M |
|
127
Boston Scientific
BSX
$159B
| $60.3M | 0.21% |
2,066,658
-470,512
| -19% | -$13.7M |
|
128
NRG Energy
NRG
$28.6B
| $60.3M | 0.21% |
2,354,804
+1,771,174
| +303% | +$45.3M |
|
129
FirstEnergy
FE
$25.1B
| $60.1M | 0.21% |
1,948,622
+136,742
| +8% | +$4.22M |
|
130
Phillips 66
PSX
$53.2B
| $59.4M | 0.21% |
648,836
+638,830
| +6,384% | +$58.5M |
|
131
Tractor Supply
TSCO
$32.1B
| $59.2M | 0.21% |
4,676,230
-5,192,775
| -53% | -$65.7M |
|
132
Gilead Sciences
GILD
$140B
| $58.5M | 0.21% |
722,273
-1,687,716
| -70% | -$137M |
|
133
Fluor
FLR
$6.7B
| $58.2M | 0.21% |
1,381,532
+194,329
| +16% | +$8.18M |
|
134
Manulife Financial
MFC
$52.5B
| $57.9M | 0.21% |
2,849,818
-1,644,616
| -37% | -$33.4M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $57.1M | 0.2% |
762,565
+61,251
| +9% | +$4.59M |
|
136
SBA Communications
SBAC
$21B
| $57.1M | 0.2% |
396,345
-418,311
| -51% | -$60.3M |
|
137
US Foods
USFD
$17.6B
| $56.1M | 0.2% |
2,099,460
+723,076
| +53% | +$19.3M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $56.1M | 0.2% |
843,840
+794,364
| +1,606% | +$52.8M |
|
139
Entergy
ETR
$39.4B
| $55.9M | 0.2% |
1,464,882
+648,158
| +79% | +$24.7M |
|
140
Cognizant
CTSH
$34.9B
| $55.9M | 0.2% |
770,488
+141,900
| +23% | +$10.3M |
|
141
Comcast
CMCSA
$125B
| $55.4M | 0.2% |
1,439,690
-963,900
| -40% | -$37.1M |
|
142
Newmont
NEM
$82.3B
| $54.4M | 0.19% |
1,451,525
+1,237,053
| +577% | +$46.4M |
|
143
United Rentals
URI
$62.1B
| $53.6M | 0.19% |
+386,402
| New | +$53.6M |
|
144
Howmet Aerospace
HWM
$72.4B
| $53.5M | 0.19% |
2,803,822
+2,406,604
| +606% | +$45.9M |
|
145
Waste Management
WM
$90.6B
| $53.3M | 0.19% |
680,948
-359,018
| -35% | -$28.1M |
|
146
FMC
FMC
$4.66B
| $53.1M | 0.19% |
684,919
+557,730
| +439% | +$43.2M |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $52.6M | 0.19% |
1,596,155
+573,332
| +56% | +$18.9M |
|
|
WUBA
148
DELISTED
58.COM INC
WUBA
| $52.3M | 0.19% |
+829,010
| New | +$52.3M |
|
149
Duke Energy
DUK
$94B
| $51.7M | 0.18% |
+615,725
| New | +$51.7M |
|
150
Invesco QQQ Trust
QQQ
$368B
| $51.5M | 0.18% |
+353,962
| New | +$51.5M |
|