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 | |
|---|---|---|---|---|---|---|
751
Expro
XPRO
$1.42B
| $2.06M | 0.01% |
22,381
+12,184
| +119% | +$1.12M |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 0.01% |
79,425
-48,840
| -38% | -$1.26M |
|
753
Argan
AGX
$3.12B
| $2.05M | 0.01% |
59,213
+18,518
| +46% | +$642K |
|
754
QuidelOrtho
QDEL
$1.88B
| $2.05M | 0.01% |
108,697
-42,493
| -28% | -$802K |
|
755
EPR Properties
EPR
$4.19B
| $2.04M | 0.01% |
+39,607
| New | +$2.04M |
|
756
News Corp Class A
NWSA
$16.2B
| $2.04M | 0.01% |
161,802
-620,400
| -79% | -$7.83M |
|
757
Nice
NICE
$8.77B
| $2.04M | 0.01% |
36,230
-121,006
| -77% | -$6.82M |
|
|
MANT
758
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.01% |
79,011
+58,229
| +280% | +$1.5M |
|
759
ProShares UltraShort Russell2000
TWM
$34.3M
| $2.03M | 0.01% |
2,340
+855
| +58% | +$742K |
|
760
Coherent
COHR
$16.1B
| $2.03M | 0.01% |
126,194
+115,872
| +1,123% | +$1.86M |
|
|
AVOL
761
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.02M | 0.01% |
66,471
-34,419
| -34% | -$1.05M |
|
762
ProShares UltraPro S&P 500
UPRO
$4.62B
| $2.02M | 0.01% |
231,600
+151,800
| +190% | +$1.32M |
|
763
Matrix Service
MTRX
$339M
| $2.01M | 0.01% |
89,570
+21,000
| +31% | +$472K |
|
764
SunCoke Energy
SXC
$656M
| $2.01M | 0.01% |
258,669
-206,909
| -44% | -$1.61M |
|
765
Stepan Co
SCL
$1.09B
| $2.01M | 0.01% |
48,246
-16,560
| -26% | -$689K |
|
|
CBM
766
DELISTED
Cambrex Corporation
CBM
| $2M | 0.01% |
50,408
-68,008
| -57% | -$2.7M |
|
|
NSU
767
DELISTED
Nevsun Resources Ltd.
NSU
| $1.99M | 0.01% |
681,836
-33,363
| -5% | -$97.6K |
|
|
CAMP
768
DELISTED
CalAmp Corp.
CAMP
| $1.98M | 0.01% |
+5,352
| New | +$1.98M |
|
769
SAP
SAP
$303B
| $1.97M | 0.01% |
30,387
+25,787
| +561% | +$1.67M |
|
770
Regal Rexnord
RRX
$9.39B
| $1.96M | 0.01% |
+34,679
| New | +$1.96M |
|
|
CGI
771
DELISTED
Celadon Group Inc
CGI
| $1.96M | 0.01% |
122,103
+11,887
| +11% | +$190K |
|
772
Carriage Services
CSV
$652M
| $1.95M | 0.01% |
90,254
-4,864
| -5% | -$105K |
|
773
Stagwell
STGW
$1.39B
| $1.95M | 0.01% |
+105,746
| New | +$1.95M |
|
|
BKCC
774
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.94M | 0.01% |
218,391
-122,224
| -36% | -$1.08M |
|
775
First Bancorp
FBP
$3.52B
| $1.93M | 0.01% |
541,016
+74,018
| +16% | +$264K |
|