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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $41.4M | 0.15% |
170,013
-411,728
| -71% | -$100M |
|
177
Kohl's
KSS
$1.86B
| $41.1M | 0.15% |
+900,804
| New | +$41.1M |
|
178
XPO
XPO
$15.4B
| $40.8M | 0.14% |
1,738,636
+436,988
| +34% | +$10.2M |
|
179
Ross Stores
ROST
$49.4B
| $40.2M | 0.14% |
621,956
+79,979
| +15% | +$5.16M |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $39.8M | 0.14% |
+1,474,708
| New | +$39.8M |
|
181
GameStop
GME
$10.1B
| $39.8M | 0.14% |
7,711,652
-793,580
| -9% | -$4.1M |
|
182
Suncor Energy
SU
$48.5B
| $39.5M | 0.14% |
1,125,445
-789,557
| -41% | -$27.7M |
|
183
Norfolk Southern
NSC
$62.3B
| $39.3M | 0.14% |
297,236
-313,788
| -51% | -$41.5M |
|
184
Itaú Unibanco
ITUB
$76.6B
| $38.6M | 0.14% |
5,637,220
+311,646
| +6% | +$2.13M |
|
185
Synchrony
SYF
$28.1B
| $38.4M | 0.14% |
1,235,893
+1,187,411
| +2,449% | +$36.9M |
|
186
Expedia Group
EXPE
$26.6B
| $37.9M | 0.13% |
263,201
+208,008
| +377% | +$29.9M |
|
187
Aptiv
APTV
$17.5B
| $37.8M | 0.13% |
+384,578
| New | +$37.8M |
|
188
Becton Dickinson
BDX
$55.1B
| $37.8M | 0.13% |
197,897
-84,920
| -30% | -$16.2M |
|
189
Sociedad Química y Minera de Chile
SQM
$13.1B
| $37.8M | 0.13% |
678,935
+165,902
| +32% | +$9.23M |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.6M | 0.13% |
1,059,356
+363,865
| +52% | +$12.9M |
|
191
Cummins
CMI
$55.1B
| $37.3M | 0.13% |
222,259
-270,897
| -55% | -$45.5M |
|
192
Carnival Corp
CCL
$42.8B
| $37.3M | 0.13% |
577,861
-1,483,476
| -72% | -$95.8M |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $37.1M | 0.13% |
250,078
+197,857
| +379% | +$29.3M |
|
194
Starwood Property Trust
STWD
$7.56B
| $36.8M | 0.13% |
1,693,976
-190,865
| -10% | -$4.15M |
|
|
CZR
195
DELISTED
Caesars Entertainment Corporation
CZR
| $36.3M | 0.13% |
2,720,643
+475,155
| +21% | +$6.34M |
|
196
Ryder
R
$7.64B
| $36.1M | 0.13% |
426,529
+114,442
| +37% | +$9.68M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $35.9M | 0.13% |
569,427
+561,988
| +7,555% | +$35.5M |
|
198
Clorox
CLX
$15.5B
| $35.9M | 0.13% |
271,945
+189,896
| +231% | +$25M |
|
199
JD.com
JD
$44.6B
| $35.6M | 0.13% |
930,643
-1,334,933
| -59% | -$51M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.4M | 0.13% |
498,634
+407,994
| +450% | +$29M |
|