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 | |
|---|---|---|---|---|---|---|
776
LG Display
LPL
$4.33B
| $3.69M | 0.01% |
275,237
-12,579
| -4% | -$169K |
|
|
GNBC
777
DELISTED
Green Bancorp, Inc
GNBC
| $3.69M | 0.01% |
156,009
+32,936
| +27% | +$779K |
|
|
MCRN
778
DELISTED
Milacron Holdings Corp.
MCRN
| $3.67M | 0.01% |
217,870
-201,971
| -48% | -$3.4M |
|
779
Vanda Pharmaceuticals
VNDA
$265M
| $3.65M | 0.01% |
203,958
+13,376
| +7% | +$239K |
|
780
Vermilion Energy
VET
$1.18B
| $3.65M | 0.01% |
102,534
+9,828
| +11% | +$350K |
|
|
CHUBK
781
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.63M | 0.01% |
169,862
+110,978
| +188% | +$2.37M |
|
|
EEQ
782
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.01% |
263,690
-80,694
| -23% | -$1.11M |
|
|
EPAY
783
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.01% |
113,444
+7,112
| +7% | +$226K |
|
784
TIM SA
TIMB
$10B
| $3.61M | 0.01% |
197,222
+178,454
| +951% | +$3.26M |
|
785
Rush Enterprises Class A
RUSHA
$4.42B
| $3.6M | 0.01% |
175,187
-117,338
| -40% | -$2.41M |
|
786
Advanced Energy
AEIS
$5.93B
| $3.58M | 0.01% |
+44,332
| New | +$3.58M |
|
787
Abercrombie & Fitch
ANF
$4.44B
| $3.58M | 0.01% |
+247,662
| New | +$3.58M |
|
788
CoreCivic
CXW
$2.18B
| $3.57M | 0.01% |
133,445
-224,546
| -63% | -$6.01M |
|
789
Ingles Markets
IMKTA
$1.29B
| $3.57M | 0.01% |
138,822
+85,703
| +161% | +$2.2M |
|
|
LFC
790
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.57M | 0.01% |
237,096
+50,382
| +27% | +$758K |
|
|
HEES
791
DELISTED
H&E Equipment Services
HEES
| $3.57M | 0.01% |
122,097
+85,176
| +231% | +$2.49M |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | 0.01% |
31,278
-45,721
| -59% | -$5.2M |
|
793
Cognex
CGNX
$7.45B
| $3.55M | 0.01% |
+64,392
| New | +$3.55M |
|
|
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.52M | 0.01% |
247,378
-395,068
| -61% | -$5.62M |
|
795
CBRE Group
CBRE
$48.4B
| $3.51M | 0.01% |
92,566
-394,714
| -81% | -$15M |
|
796
Arbor Realty Trust
ABR
$2.26B
| $3.46M | 0.01% |
422,190
-204,568
| -33% | -$1.68M |
|
797
Ferrari
RACE
$84.3B
| $3.45M | 0.01% |
31,206
-224,939
| -88% | -$24.9M |
|
|
CYS
798
DELISTED
CYS Investments Inc.
CYS
| $3.44M | 0.01% |
398,382
+48,910
| +14% | +$423K |
|
799
SITE Centers
SITC
$468M
| $3.44M | 0.01% |
291,275
-4,240,074
| -94% | -$50M |
|
800
Descartes Systems
DSGX
$9.1B
| $3.42M | 0.01% |
125,286
-97,581
| -44% | -$2.67M |
|