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 | |
|---|---|---|---|---|---|---|
|
GNCMA
776
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.93M | 0.01% |
111,592
-9,825
| -8% | -$170K |
|
|
SQBK
777
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.91M | 0.01% |
74,365
-1,533
| -2% | -$39.4K |
|
778
Mueller Water Products
MWA
$3.97B
| $1.91M | 0.01% |
+248,850
| New | +$1.91M |
|
779
APA Corp
APA
$8.24B
| $1.91M | 0.01% |
48,648
-101,890
| -68% | -$3.99M |
|
780
Methanex
MEOH
$3.1B
| $1.91M | 0.01% |
57,461
+20,512
| +56% | +$680K |
|
781
Federal Signal
FSS
$7.78B
| $1.89M | 0.01% |
138,136
-30,160
| -18% | -$414K |
|
782
Comscore
SCOR
$31.6M
| $1.89M | 0.01% |
2,047
+208
| +11% | +$192K |
|
|
ISSI
783
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.88M | 0.01% |
87,515
-67,166
| -43% | -$1.44M |
|
784
Viavi Solutions
VIAV
$2.72B
| $1.88M | 0.01% |
+349,365
| New | +$1.88M |
|
|
AGN
785
DELISTED
Allergan plc
AGN
| $1.88M | 0.01% |
6,900
+2,700
| +64% | +$734K |
|
786
iShares Russell 1000 ETF
IWB
$44.5B
| $1.87M | 0.01% |
+17,491
| New | +$1.87M |
|
787
Lumen
LUMN
$6.46B
| $1.87M | 0.01% |
74,335
-347,818
| -82% | -$8.74M |
|
|
TLMR
788
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.87M | 0.01% |
112,131
-128,076
| -53% | -$2.13M |
|
789
Fabrinet
FN
$13.1B
| $1.87M | 0.01% |
101,797
+89,020
| +697% | +$1.63M |
|
|
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
38,085
-295,321
| -89% | -$14.4M |
|
|
ACET
791
DELISTED
Aceto Corp
ACET
| $1.85M | 0.01% |
+67,420
| New | +$1.85M |
|
792
Photronics
PLAB
$1.33B
| $1.85M | 0.01% |
203,602
-29,292
| -13% | -$265K |
|
793
IMAX
IMAX
$1.7B
| $1.84M | 0.01% |
54,298
+3,831
| +8% | +$129K |
|
|
OMG
794
DELISTED
OM GROUP INC.
OMG
| $1.83M | 0.01% |
55,553
-10,140
| -15% | -$333K |
|
795
American Electric Power
AEP
$58B
| $1.82M | 0.01% |
31,974
-231,355
| -88% | -$13.2M |
|
796
Kadant
KAI
$3.82B
| $1.81M | 0.01% |
46,407
-1,410
| -3% | -$55K |
|
797
First Interstate BancSystem
FIBK
$3.4B
| $1.8M | 0.01% |
64,715
-35,863
| -36% | -$999K |
|
|
ORBK
798
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.01% |
116,495
-128,046
| -52% | -$1.98M |
|
|
TGP
799
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.01% |
74,493
+3,801
| +5% | +$90.9K |
|
|
TIVO
800
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.01% |
169,898
+10,131
| +6% | +$106K |
|