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 | |
|---|---|---|---|---|---|---|
2351
Sinclair Inc
SBGI
$964M
| – | – |
-26,110
| Closed | -$681K |
|
2352
Service Corp International
SCI
$10.9B
| – | – |
-595,337
| Closed | -$12.6M |
|
2353
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-9,400
| Closed | -$704K |
|
2354
SEI Investments
SEIC
$10.8B
| – | – |
-189,328
| Closed | -$6.85M |
|
2355
Steven Madden
SHOO
$2.2B
| – | – |
-167,574
| Closed | -$3.6M |
|
2356
Signet Jewelers
SIG
$3.85B
| – | – |
-170,627
| Closed | -$19.4M |
|
2357
Silicom
SILC
$95.3M
| – | – |
-7,984
| Closed | -$233K |
|
2358
SiriusXM
SIRI
$8.1B
| – | – |
-17,052
| Closed | -$595K |
|
2359
J.M. Smucker
SJM
$12B
| – | – |
-33,808
| Closed | -$3.35M |
|
2360
Tanger
SKT
$3.94B
| – | – |
-103,902
| Closed | -$3.4M |
|
2361
Schlumberger
SLB
$53.4B
| – | – |
-350,683
| Closed | -$35.7M |
|
2362
SM Energy
SM
$3.09B
| – | – |
-32,098
| Closed | -$2.5M |
|
2363
Snap-on
SNA
$17.1B
| – | – |
-165,672
| Closed | -$20.1M |
|
2364
Southern Company
SO
$101B
| – | – |
-427,200
| Closed | -$18.6M |
|
2365
Sensata Technologies
ST
$4.66B
| – | – |
-456,181
| Closed | -$20.3M |
|
2366
Sterling Infrastructure
STRL
$8.7B
| – | – |
-13,495
| Closed | -$104K |
|
2367
Sun Communities
SUI
$16.2B
| – | – |
-17,362
| Closed | -$877K |
|
2368
Southwest Gas
SWX
$5.66B
| – | – |
-30,744
| Closed | -$1.49M |
|
2369
Stryker
SYK
$150B
| – | – |
-28,977
| Closed | -$2.34M |
|
2370
Synaptics
SYNA
$2.7B
| – | – |
-7,867
| Closed | -$576K |
|
2371
AT&T
T
$212B
| – | – |
-1,781,696
| Closed | -$47.4M |
|
2372
Trip.com Group
TCOM
$47.6B
| – | – |
-570,510
| Closed | -$16.2M |
|
2373
TEGNA Inc
TGNA
$3.38B
| – | – |
-666,253
| Closed | -$10.3M |
|
2374
Gentherm
THRM
$1.1B
| – | – |
-67,745
| Closed | -$2.86M |
|
2375
Tompkins Financial
TMP
$1.01B
| – | – |
-6,916
| Closed | -$305K |
|