Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $28.5M | 0.15% |
1,107,106
+353,990
| +47% | +$9.1M |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $28.4M | 0.15% |
411,380
+295,876
| +256% | +$20.4M |
|
178
Analog Devices
ADI
$122B
| $28.3M | 0.15% |
+502,278
| New | +$28.3M |
|
179
Openlane
KAR
$3.09B
| $27.4M | 0.14% |
2,040,985
+204,821
| +11% | +$2.75M |
|
180
Lazard
LAZ
$5.32B
| $27.1M | 0.14% |
624,841
+256,984
| +70% | +$11.1M |
|
181
Allison Transmission
ALSN
$7.53B
| $27M | 0.14% |
1,013,453
-508,130
| -33% | -$13.6M |
|
182
Ralph Lauren
RL
$18.9B
| $26.9M | 0.14% |
227,679
+14,191
| +7% | +$1.68M |
|
|
EVHC
183
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.14% |
243,176
-82,159
| -25% | -$9.05M |
|
184
HCA Healthcare
HCA
$98.5B
| $26.5M | 0.14% |
342,924
-487,429
| -59% | -$37.7M |
|
185
Fidelity National Financial
FNF
$16.5B
| $26.3M | 0.13% |
1,068,375
+540,179
| +102% | +$13.3M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.13% |
950,239
-524,452
| -36% | -$14.5M |
|
187
First Solar
FSLR
$22B
| $26.2M | 0.13% |
613,315
+447,015
| +269% | +$19.1M |
|
188
Visteon
VC
$3.41B
| $25.8M | 0.13% |
254,514
-295,326
| -54% | -$29.9M |
|
|
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.6M | 0.13% |
+813,313
| New | +$25.6M |
|
190
Dentsply Sirona
XRAY
$2.92B
| $25.4M | 0.13% |
502,051
+464,466
| +1,236% | +$23.5M |
|
191
H&R Block
HRB
$6.85B
| $25.2M | 0.13% |
694,938
-945,390
| -58% | -$34.2M |
|
192
Novartis
NVS
$251B
| $24.9M | 0.13% |
301,970
+39,038
| +15% | +$3.22M |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $24.8M | 0.13% |
364,228
+359,807
| +8,139% | +$24.5M |
|
194
Cummins
CMI
$55.1B
| $24.8M | 0.13% |
228,440
-101,608
| -31% | -$11M |
|
195
DexCom
DXCM
$31.6B
| $24.8M | 0.13% |
+1,153,684
| New | +$24.8M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.13% |
282,964
+101,742
| +56% | +$8.8M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.12% |
259,949
+26,340
| +11% | +$2.44M |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.1M | 0.12% |
+324,194
| New | +$24.1M |
|
199
Valero Energy
VLO
$48.7B
| $24M | 0.12% |
398,710
+324,867
| +440% | +$19.5M |
|
200
Centene
CNC
$14.2B
| $24M | 0.12% |
883,556
+583,050
| +194% | +$15.8M |
|