Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$29.6B
| $3.74M | 0.02% |
+128,569
| New | +$3.74M |
|
752
La-Z-Boy
LZB
$1.44B
| $3.74M | 0.02% |
134,258
-139,916
| -51% | -$3.89M |
|
753
Crane NXT
CXT
$3.56B
| $3.73M | 0.02% |
189,346
-412,402
| -69% | -$8.12M |
|
754
Universal Insurance Holdings
UVE
$726M
| $3.73M | 0.02% |
200,689
+98,531
| +96% | +$1.83M |
|
755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.72M | 0.02% |
+26,698
| New | +$3.72M |
|
|
CPLA
756
DELISTED
Capella Education Company
CPLA
| $3.69M | 0.02% |
70,028
+58,986
| +534% | +$3.1M |
|
757
Calavo Growers
CVGW
$496M
| $3.68M | 0.02% |
54,975
+12,667
| +30% | +$849K |
|
758
Telephone and Data Systems
TDS
$4.53B
| $3.68M | 0.02% |
123,993
-131,194
| -51% | -$3.89M |
|
|
RTEC
759
DELISTED
Rudolph Technologies Inc
RTEC
| $3.68M | 0.02% |
236,645
+117,351
| +98% | +$1.82M |
|
|
GHDX
760
DELISTED
Genomic Health, Inc.
GHDX
| $3.66M | 0.02% |
141,465
-2,401
| -2% | -$62.2K |
|
|
VCRA
761
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.66M | 0.02% |
284,829
+84,343
| +42% | +$1.08M |
|
|
MIK
762
DELISTED
Michaels Stores, Inc
MIK
| $3.65M | 0.02% |
128,400
-481,637
| -79% | -$13.7M |
|
|
CMO
763
DELISTED
Capstead Mortgage Corp.
CMO
| $3.64M | 0.02% |
375,649
-41,830
| -10% | -$406K |
|
|
AHH
764
Armada Hoffler Properties
AHH
$596M
| $3.63M | 0.02% |
264,495
+84,975
| +47% | +$1.17M |
|
765
Emcor
EME
$28.6B
| $3.63M | 0.02% |
+73,678
| New | +$3.63M |
|
766
Denny's
DENN
$270M
| $3.63M | 0.02% |
337,973
-25,600
| -7% | -$275K |
|
|
RATE
767
DELISTED
Bankrate Inc
RATE
| $3.61M | 0.02% |
482,204
+74,354
| +18% | +$556K |
|
768
MYR Group
MYRG
$2.78B
| $3.57M | 0.02% |
148,301
+89,500
| +152% | +$2.16M |
|
|
CYNO
769
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.56M | 0.02% |
73,258
+51,655
| +239% | +$2.51M |
|
|
CZZ
770
DELISTED
Cosan Limited
CZZ
| $3.56M | 0.02% |
547,101
+235,317
| +75% | +$1.53M |
|
771
Costco
COST
$428B
| $3.56M | 0.02% |
22,677
+11,034
| +95% | +$1.73M |
|
|
ININ
772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.56M | 0.02% |
86,866
-21,241
| -20% | -$871K |
|
773
Public Service Enterprise Group
PEG
$40.9B
| $3.56M | 0.02% |
+76,299
| New | +$3.56M |
|
|
EGOV
774
DELISTED
NIC Inc
EGOV
| $3.55M | 0.02% |
161,876
+90,950
| +128% | +$2M |
|
775
Lesaka Technologies
LSAK
$345M
| $3.54M | 0.02% |
354,126
-131,701
| -27% | -$1.32M |
|