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 | |
|---|---|---|---|---|---|---|
2101
Trip.com Group
TCOM
$47.4B
| – | – |
-455,352
| Closed | -$16.5M |
|
2102
TransDigm Group
TDG
$72.5B
| – | – |
-92,790
| Closed | -$20.8M |
|
2103
Tidewater
TDW
$2.97B
| – | – |
0
| – | – |
|
2104
Telefonica
TEF
$29.9B
| – | – |
-91,626
| Closed | -$982K |
|
2105
Terex
TEX
$3.45B
| – | – |
0
| – | – |
|
2106
Teleflex
TFX
$5.76B
| – | – |
-39,571
| Closed | -$5.36M |
|
2107
Tenet Healthcare
THC
$16.9B
| – | – |
-30,265
| Closed | -$1.75M |
|
2108
Hanover Insurance
THG
$6.37B
| – | – |
-66,143
| Closed | -$4.9M |
|
2109
Thermon Group Holdings
THR
$826M
| – | – |
-101,978
| Closed | -$2.46M |
|
2110
TIM SA
TIMB
$10B
| – | – |
-131,153
| Closed | -$2.15M |
|
2111
Titan Machinery
TITN
$464M
| – | – |
-30,300
| Closed | -$446K |
|
2112
TJX Companies
TJX
$156B
| – | – |
0
| – | – |
|
2113
Turkcell
TKC
$4.79B
| – | – |
-51,328
| Closed | -$590K |
|
2114
Thermo Fisher Scientific
TMO
$180B
| – | – |
-110,981
| Closed | -$14.4M |
|
2115
Tompkins Financial
TMP
$998M
| – | – |
-7,644
| Closed | -$411K |
|
2116
TriNet
TNET
$3.3B
| – | – |
-41,536
| Closed | -$1.05M |
|
2117
Toll Brothers
TOL
$13.8B
| – | – |
-7,339
| Closed | -$280K |
|
2118
Towne Bank
TOWN
$2.84B
| – | – |
-20,633
| Closed | -$336K |
|
2119
Targa Resources
TRGP
$35.2B
| – | – |
-104,059
| Closed | -$9.28M |
|
2120
TripAdvisor
TRIP
$2.06B
| – | – |
-53,957
| Closed | -$4.7M |
|
2121
Travelers Companies
TRV
$61.3B
| – | – |
-74,714
| Closed | -$7.22M |
|
2122
Trinseo
TSE
$81.6M
| – | – |
-145,783
| Closed | -$3.91M |
|
2123
Tesla
TSLA
$1.12T
| – | – |
-80,640
| Closed | -$1.44M |
|
2124
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-55,693
| Closed | -$947K |
|
2125
Titan International
TWI
$546M
| – | – |
-146,632
| Closed | -$1.58M |
|