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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$45.3B
| $5.81M | 0.02% |
49,692
+45,055
| +972% | +$5.27M |
|
|
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.8M | 0.02% |
152,170
+27,831
| +22% | +$1.06M |
|
628
Photronics
PLAB
$1.34B
| $5.8M | 0.02% |
655,494
+128,355
| +24% | +$1.14M |
|
629
Columbia Banking Systems
COLB
$7.87B
| $5.79M | 0.02% |
137,514
-53,077
| -28% | -$2.24M |
|
630
Huazhu Hotels Group
HTHT
$11.3B
| $5.79M | 0.02% |
194,860
-131,916
| -40% | -$3.92M |
|
631
Axcelis
ACLS
$2.71B
| $5.78M | 0.02% |
211,492
-103,116
| -33% | -$2.82M |
|
632
Terreno Realty
TRNO
$6.06B
| $5.78M | 0.02% |
159,701
-109,241
| -41% | -$3.95M |
|
633
Zimmer Biomet
ZBH
$20.7B
| $5.78M | 0.02% |
50,816
-340,718
| -87% | -$38.7M |
|
634
KBR
KBR
$6.38B
| $5.76M | 0.02% |
+322,365
| New | +$5.76M |
|
|
AFSI
635
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.76M | 0.02% |
428,149
+335,767
| +363% | +$4.52M |
|
636
Rogers Corp
ROG
$1.52B
| $5.75M | 0.02% |
43,102
-29,722
| -41% | -$3.96M |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | 0.02% |
177,454
-282,978
| -61% | -$9.02M |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $5.64M | 0.02% |
+90,596
| New | +$5.64M |
|
639
Charles River Laboratories
CRL
$7.86B
| $5.57M | 0.02% |
51,564
-123,385
| -71% | -$13.3M |
|
|
CAI
640
DELISTED
CAI International, Inc.
CAI
| $5.57M | 0.02% |
183,535
+88,721
| +94% | +$2.69M |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.02% |
86,289
-912,203
| -91% | -$58.8M |
|
|
SP
642
DELISTED
SP Plus Corporation
SP
| $5.52M | 0.02% |
139,777
-26,908
| -16% | -$1.06M |
|
643
Ternium
TX
$6.87B
| $5.5M | 0.02% |
177,843
-195,433
| -52% | -$6.05M |
|
|
ALOG
644
DELISTED
Analogic Corp
ALOG
| $5.43M | 0.02% |
64,817
-34,554
| -35% | -$2.89M |
|
|
HIBB
645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.42M | 0.02% |
379,992
-11,129
| -3% | -$159K |
|
646
RH
RH
$4.27B
| $5.41M | 0.02% |
+76,969
| New | +$5.41M |
|
|
AAMI
647
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.39M | 0.02% |
361,147
-357,960
| -50% | -$5.34M |
|
648
FS KKR Capital
FSK
$4.99B
| $5.39M | 0.02% |
159,342
+15,341
| +11% | +$519K |
|
|
CACQ
649
DELISTED
Caesars Acquisition Company
CACQ
| $5.38M | 0.02% |
250,755
+6,202
| +3% | +$133K |
|
|
CNH
650
CNH Industrial
CNH
$14B
| $5.38M | 0.02% |
514,514
+109,955
| +27% | +$1.15M |
|