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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$102B
| $3.91M | 0.01% |
+82,773
| New | +$3.91M |
|
|
MB
752
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.01% |
150,944
+67,482
| +81% | +$1.74M |
|
753
AppFolio
APPF
$9.92B
| $3.89M | 0.01% |
81,138
+26,679
| +49% | +$1.28M |
|
754
Bank of Montreal
BMO
$90.5B
| $3.88M | 0.01% |
+51,265
| New | +$3.88M |
|
755
Capitol Federal Financial
CFFN
$840M
| $3.88M | 0.01% |
264,054
-13,901
| -5% | -$204K |
|
756
Cabot Corp
CBT
$4.21B
| $3.88M | 0.01% |
69,525
+60,168
| +643% | +$3.36M |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $3.88M | 0.01% |
157,221
-184,703
| -54% | -$4.55M |
|
|
MYOK
758
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.85M | 0.01% |
+89,895
| New | +$3.85M |
|
759
Kemper
KMPR
$3.36B
| $3.85M | 0.01% |
+72,633
| New | +$3.85M |
|
760
EastGroup Properties
EGP
$8.72B
| $3.85M | 0.01% |
43,648
+27,909
| +177% | +$2.46M |
|
761
Sempra
SRE
$53.5B
| $3.84M | 0.01% |
+67,358
| New | +$3.84M |
|
762
Maximus
MMS
$5.08B
| $3.84M | 0.01% |
59,544
+55,215
| +1,275% | +$3.56M |
|
|
AMRN
763
Amarin Corp
AMRN
$310M
| $3.84M | 0.01% |
54,861
+2,877
| +6% | +$201K |
|
764
AeroVironment
AVAV
$12.1B
| $3.82M | 0.01% |
+70,554
| New | +$3.82M |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$598M
| $3.8M | 0.01% |
170,688
-68,647
| -29% | -$1.53M |
|
766
E.W. Scripps
SSP
$246M
| $3.8M | 0.01% |
198,575
-148,611
| -43% | -$2.84M |
|
767
Gerdau
GGB
$6.17B
| $3.78M | 0.01% |
+1,388,567
| New | +$3.78M |
|
768
W.P. Carey
WPC
$14.8B
| $3.78M | 0.01% |
57,193
-149,990
| -72% | -$9.9M |
|
|
GRP.U
769
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.75M | 0.01% |
93,437
-48,500
| -34% | -$1.95M |
|
|
PSTB
770
DELISTED
Park Sterling Corp.
PSTB
| $3.75M | 0.01% |
302,179
-5,242
| -2% | -$65.1K |
|
771
Deutsche Bank
DB
$71.4B
| $3.74M | 0.01% |
+216,563
| New | +$3.74M |
|
|
CSII
772
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.74M | 0.01% |
132,774
-168,653
| -56% | -$4.75M |
|
773
LivePerson
LPSN
$89.1M
| $3.72M | 0.01% |
274,251
-74,059
| -21% | -$1M |
|
774
Lands' End
LE
$454M
| $3.7M | 0.01% |
+280,611
| New | +$3.7M |
|
775
Jefferies Financial Group
JEF
$13.5B
| $3.69M | 0.01% |
+163,416
| New | +$3.69M |
|