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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$416M
| $3.39M | 0.02% |
261,142
-214,289
| -45% | -$2.78M |
|
602
Colliers International
CIGI
$8.4B
| $3.38M | 0.02% |
83,224
-54,607
| -40% | -$2.22M |
|
|
PNNT
603
Pennant Park Investment Corp
PNNT
$469M
| $3.37M | 0.02% |
520,921
-38,751
| -7% | -$251K |
|
|
TYPE
604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.36M | 0.02% |
153,850
+85,932
| +127% | +$1.88M |
|
|
PNK
605
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.36M | 0.02% |
99,182
-356,212
| -78% | -$12.1M |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.02% |
169,905
-341,637
| -67% | -$6.73M |
|
|
NXTM
607
DELISTED
NxStage Medical Inc.
NXTM
| $3.35M | 0.02% |
212,373
-208,232
| -50% | -$3.28M |
|
|
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.02% |
+202,428
| New | +$3.35M |
|
609
Aegon
AEG
$12B
| $3.34M | 0.02% |
809,041
-49,920
| -6% | -$206K |
|
610
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.02% |
+56,452
| New | +$3.34M |
|
|
HF
611
DELISTED
HFF Inc.
HF
| $3.32M | 0.02% |
98,240
-40,094
| -29% | -$1.35M |
|
612
PG&E
PCG
$33.5B
| $3.31M | 0.02% |
62,764
+46,354
| +282% | +$2.45M |
|
613
Tennant Co
TNC
$1.5B
| $3.31M | 0.02% |
58,922
+38,574
| +190% | +$2.17M |
|
|
TRNX
614
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.3M | 0.02% |
161,970
-68,461
| -30% | -$1.4M |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $3.3M | 0.02% |
73,481
+46,494
| +172% | +$2.09M |
|
616
B&G Foods
BGS
$368M
| $3.3M | 0.02% |
90,453
+76,169
| +533% | +$2.78M |
|
617
Nordson
NDSN
$12.6B
| $3.25M | 0.02% |
+51,698
| New | +$3.25M |
|
618
SLR Investment Corp
SLRC
$907M
| $3.24M | 0.02% |
204,641
+12,878
| +7% | +$204K |
|
|
WBK
619
DELISTED
Westpac Banking Corporation
WBK
| $3.23M | 0.02% |
153,364
+26,309
| +21% | +$554K |
|
620
Denny's
DENN
$253M
| $3.2M | 0.02% |
290,023
-149,102
| -34% | -$1.64M |
|
621
Crown Holdings
CCK
$11B
| $3.19M | 0.02% |
69,765
-217,045
| -76% | -$9.93M |
|
622
Black Hills Corp
BKH
$4.28B
| $3.17M | 0.02% |
76,664
+59,755
| +353% | +$2.47M |
|
623
Darden Restaurants
DRI
$24.7B
| $3.14M | 0.02% |
51,226
-41,888
| -45% | -$2.57M |
|
|
CHU
624
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.12M | 0.02% |
244,408
-76,372
| -24% | -$975K |
|
625
Canadian Natural Resources
CNQ
$64.9B
| $3.11M | 0.02% |
331,048
+118,503
| +56% | +$1.11M |
|