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 | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $34.7M | 0.15% |
784,513
-1,474,132
| -65% | -$65.1M |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34M | 0.15% |
615,699
+176,462
| +40% | +$9.74M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.15% |
621,977
+383,839
| +161% | +$20.9M |
|
154
Brown-Forman Class B
BF.B
$13.3B
| $33.8M | 0.15% |
1,059,628
+1,053,003
| +15,894% | +$33.6M |
|
155
Oracle
ORCL
$626B
| $33.8M | 0.15% |
825,654
+817,764
| +10,365% | +$33.5M |
|
|
FNFG
156
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.6M | 0.14% |
3,449,636
-83,273
| -2% | -$811K |
|
157
VeriSign
VRSN
$25.9B
| $33.5M | 0.14% |
387,348
+123,689
| +47% | +$10.7M |
|
|
IMS
158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.4M | 0.14% |
+1,316,732
| New | +$33.4M |
|
159
Progressive
PGR
$146B
| $33.3M | 0.14% |
+992,834
| New | +$33.3M |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.14% |
567,992
-22,766
| -4% | -$1.32M |
|
161
Marvell Technology
MRVL
$55.3B
| $32.7M | 0.14% |
3,428,200
+1,178,325
| +52% | +$11.2M |
|
162
Incyte
INCY
$16.7B
| $32.5M | 0.14% |
406,412
-172,661
| -30% | -$13.8M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.14% |
905,208
-732,290
| -45% | -$26.1M |
|
164
eBay
EBAY
$42.5B
| $32.3M | 0.14% |
1,378,120
+373,280
| +37% | +$8.74M |
|
165
Eli Lilly
LLY
$666B
| $32.3M | 0.14% |
409,670
-997,962
| -71% | -$78.6M |
|
166
UDR
UDR
$12.9B
| $32.1M | 0.14% |
868,548
+199,382
| +30% | +$7.36M |
|
167
DaVita
DVA
$9.69B
| $31.8M | 0.14% |
411,343
+299,405
| +267% | +$23.1M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $31.6M | 0.14% |
830,642
+662,595
| +394% | +$25.2M |
|
169
Vodafone
VOD
$28.3B
| $31.5M | 0.14% |
1,020,986
+860,482
| +536% | +$26.6M |
|
170
Openlane
KAR
$3.1B
| $31M | 0.13% |
1,963,954
-404,586
| -17% | -$6.39M |
|
171
Skechers
SKX
$9.5B
| $30.9M | 0.13% |
1,041,281
-402,929
| -28% | -$12M |
|
172
Yum! Brands
YUM
$39.9B
| $30.8M | 0.13% |
516,964
-1,137,201
| -69% | -$67.8M |
|
173
Alaska Air
ALK
$7.24B
| $30.8M | 0.13% |
528,451
+495,926
| +1,525% | +$28.9M |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 0.13% |
875,293
-918,178
| -51% | -$32M |
|
|
ACAS
175
DELISTED
American Capital Ltd
ACAS
| $30.4M | 0.13% |
+1,921,404
| New | +$30.4M |
|