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 | |
|---|---|---|---|---|---|---|
|
KG
726
Kestrel Group, Ltd.
KG
$203M
| $4.35M | 0.02% |
27,377
+2,521
| +10% | +$401K |
|
727
IBM
IBM
$239B
| $4.3M | 0.02% |
31,007
+26,189
| +544% | +$3.63M |
|
728
UFP Industries
UFPI
$6B
| $4.3M | 0.02% |
+131,307
| New | +$4.3M |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | 0.02% |
+524,515
| New | +$4.27M |
|
730
Sprouts Farmers Market
SFM
$13.5B
| $4.26M | 0.02% |
227,097
-62,735
| -22% | -$1.18M |
|
731
First Hawaiian
FHB
$3.21B
| $4.24M | 0.02% |
140,074
-41,734
| -23% | -$1.26M |
|
|
MSFG
732
DELISTED
MainSource Financial Group Inc
MSFG
| $4.22M | 0.01% |
117,579
+71,618
| +156% | +$2.57M |
|
|
CBD
733
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.22M | 0.01% |
178,080
+158,106
| +792% | +$3.74M |
|
734
Teleflex
TFX
$5.86B
| $4.18M | 0.01% |
+17,278
| New | +$4.18M |
|
735
Hercules Capital
HTGC
$3.55B
| $4.17M | 0.01% |
323,076
+229,486
| +245% | +$2.96M |
|
|
NXTM
736
DELISTED
NxStage Medical Inc.
NXTM
| $4.14M | 0.01% |
149,865
+57,604
| +62% | +$1.59M |
|
|
ESIO
737
DELISTED
Electro Scientific Industries
ESIO
| $4.12M | 0.01% |
295,610
+126,376
| +75% | +$1.76M |
|
|
SYNT
738
DELISTED
Syntel Inc
SYNT
| $4.11M | 0.01% |
209,184
+45,551
| +28% | +$895K |
|
739
Fidelity National Financial
FNF
$16.5B
| $4.09M | 0.01% |
+124,242
| New | +$4.09M |
|
740
Agree Realty
ADC
$8.16B
| $4.04M | 0.01% |
82,325
-12,324
| -13% | -$605K |
|
741
Ingevity
NGVT
$2.14B
| $4.04M | 0.01% |
+64,684
| New | +$4.04M |
|
742
SPS Commerce
SPSC
$4.26B
| $4.04M | 0.01% |
142,454
+103,654
| +267% | +$2.94M |
|
743
Air Lease Corp
AL
$7.1B
| $4.01M | 0.01% |
+94,096
| New | +$4.01M |
|
|
ALEX
744
Alexander & Baldwin
ALEX
$1.37B
| $4M | 0.01% |
86,402
+44,225
| +105% | +$2.05M |
|
|
PDLI
745
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.01% |
1,170,199
+389,183
| +50% | +$1.32M |
|
746
Molson Coors Class B
TAP
$9.71B
| $3.96M | 0.01% |
+48,461
| New | +$3.96M |
|
747
Amicus Therapeutics
FOLD
$2.47B
| $3.92M | 0.01% |
+259,891
| New | +$3.92M |
|
748
Box
BOX
$4.78B
| $3.91M | 0.01% |
202,561
-1,247,710
| -86% | -$24.1M |
|
749
Cathay General Bancorp
CATY
$3.4B
| $3.91M | 0.01% |
97,311
+57,633
| +145% | +$2.32M |
|
|
QUOT
750
DELISTED
Quotient Technology Inc
QUOT
| $3.91M | 0.01% |
249,947
+135,536
| +118% | +$2.12M |
|