Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Omnicom Group
OMC
$15.4B
| – | – |
-94,770
| Closed | -$6.53M |
|
2327
OneSpan
OSPN
$583M
| – | – |
-186,077
| Closed | -$3.5M |
|
2328
Bank OZK
OZK
$5.9B
| – | – |
-31,892
| Closed | -$1.01M |
|
|
PARA
2329
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,105,672
| Closed | -$59.2M |
|
2330
Puma Biotechnology
PBYI
$253M
| – | – |
-9,497
| Closed | -$2.27M |
|
2331
PACCAR
PCAR
$52B
| – | – |
-184,550
| Closed | -$7M |
|
2332
Pacira BioSciences
PCRX
$1.19B
| – | – |
-228,775
| Closed | -$22.2M |
|
2333
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-49,422
| Closed | -$1.78M |
|
2334
Pinnacle West Capital
PNW
$10.6B
| – | – |
-308,100
| Closed | -$16.8M |
|
2335
Pool Corp
POOL
$12.4B
| – | – |
-9,385
| Closed | -$506K |
|
2336
PPG Industries
PPG
$24.8B
| – | – |
-551,268
| Closed | -$54.2M |
|
2337
Provident Financial
PROV
$102M
| – | – |
-17,394
| Closed | -$254K |
|
2338
Ryder
R
$7.64B
| – | – |
-10,809
| Closed | -$972K |
|
2339
RB Global
RBA
$21.4B
| – | – |
-110,958
| Closed | -$2.48M |
|
2340
Royal Caribbean
RCL
$95.7B
| – | – |
-661,492
| Closed | -$44.5M |
|
2341
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-75,270
| Closed | -$27.1M |
|
2342
Repligen
RGEN
$7.01B
| – | – |
-11,988
| Closed | -$239K |
|
2343
Raymond James Financial
RJF
$33B
| – | – |
-438,789
| Closed | -$15.7M |
|
2344
Ralph Lauren
RL
$18.9B
| – | – |
-213,509
| Closed | -$35.2M |
|
2345
RLI Corp
RLI
$6.16B
| – | – |
-20,516
| Closed | -$444K |
|
2346
RPM International
RPM
$16.2B
| – | – |
-53,519
| Closed | -$2.45M |
|
2347
Regal Rexnord
RRX
$9.66B
| – | – |
-117,486
| Closed | -$7.55M |
|
2348
RTX Corp
RTX
$211B
| – | – |
-1,829,983
| Closed | -$122M |
|
2349
Silvercrest Asset Management
SAMG
$134M
| – | – |
-13,259
| Closed | -$181K |
|
2350
Banco Santander
SAN
$141B
| – | – |
-16,421
| Closed | -$142K |
|