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 | |
|---|---|---|---|---|---|---|
|
PRXL
151
DELISTED
Parexel International Corp
PRXL
| $51.2M | 0.18% |
580,910
+21,019
| +4% | +$1.85M |
|
152
TAL Education Group
TAL
$6.24B
| $51.1M | 0.18% |
1,517,043
-478,851
| -24% | -$16.1M |
|
153
Campbell Soup
CPB
$9.74B
| $51.1M | 0.18% |
1,091,663
+516,043
| +90% | +$24.2M |
|
|
AGU
154
DELISTED
Agrium
AGU
| $50.7M | 0.18% |
472,996
-11,829
| -2% | -$1.27M |
|
155
Annaly Capital Management
NLY
$14B
| $50.6M | 0.18% |
1,037,675
-234,422
| -18% | -$11.4M |
|
156
Intuit
INTU
$186B
| $50M | 0.18% |
351,500
-228,807
| -39% | -$32.5M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.9M | 0.18% |
939,878
+562,474
| +149% | +$29.9M |
|
158
Live Nation Entertainment
LYV
$37.8B
| $48.4M | 0.17% |
1,110,826
+501,311
| +82% | +$21.8M |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 0.17% |
12,710,545
-967,343
| -7% | -$3.66M |
|
160
Methanex
MEOH
$2.87B
| $47.9M | 0.17% |
952,024
+897,570
| +1,648% | +$45.2M |
|
|
TRCO
161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.2M | 0.17% |
1,154,640
-175,162
| -13% | -$7.16M |
|
162
Hershey
HSY
$37.6B
| $46.5M | 0.17% |
426,334
+3,430
| +0.8% | +$374K |
|
163
Light & Wonder
LNW
$7.37B
| $46.1M | 0.16% |
1,004,498
+368,667
| +58% | +$16.9M |
|
164
Procter & Gamble
PG
$373B
| $45.9M | 0.16% |
504,252
+296,511
| +143% | +$27M |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $45.2M | 0.16% |
361,300
+347,882
| +2,593% | +$43.5M |
|
166
Idexx Laboratories
IDXX
$51.2B
| $44.8M | 0.16% |
288,095
-77,108
| -21% | -$12M |
|
167
Kraft Heinz
KHC
$31.9B
| $44.2M | 0.16% |
569,966
+441,695
| +344% | +$34.3M |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 0.16% |
+2,073,362
| New | +$44.1M |
|
169
F5
FFIV
$18.1B
| $43.9M | 0.16% |
364,262
+348,894
| +2,270% | +$42.1M |
|
170
General Dynamics
GD
$86.7B
| $43.7M | 0.15% |
+212,647
| New | +$43.7M |
|
171
Openlane
KAR
$3.1B
| $43.7M | 0.15% |
2,418,452
+79,836
| +3% | +$1.44M |
|
172
Rogers Communications
RCI
$19.2B
| $43.4M | 0.15% |
840,280
+240,269
| +40% | +$12.4M |
|
173
Arista Networks
ANET
$177B
| $43M | 0.15% |
3,627,248
+503,328
| +16% | +$5.96M |
|
|
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42M | 0.15% |
779,642
-326,864
| -30% | -$17.6M |
|
|
RICE
175
DELISTED
Rice Energy Inc.
RICE
| $41.5M | 0.15% |
1,432,729
+1,109,129
| +343% | +$32.1M |
|