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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$292M
| $1.78M | 0.01% |
55,629
+18,333
| +49% | +$585K |
|
802
CubeSmart
CUBE
$9.5B
| $1.77M | 0.01% |
+65,121
| New | +$1.77M |
|
803
United Natural Foods
UNFI
$1.79B
| $1.77M | 0.01% |
36,397
-131,234
| -78% | -$6.37M |
|
|
HAYN
804
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | 0.01% |
46,626
+16,480
| +55% | +$623K |
|
805
Malibu Boats
MBUU
$653M
| $1.76M | 0.01% |
125,876
+13,566
| +12% | +$190K |
|
|
ABB
806
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.01% |
+99,628
| New | +$1.76M |
|
807
Globus Medical
GMED
$8.05B
| $1.75M | 0.01% |
84,881
-174,388
| -67% | -$3.6M |
|
|
ATML
808
DELISTED
ATMEL CORP
ATML
| $1.75M | 0.01% |
+216,960
| New | +$1.75M |
|
|
PVTB
809
DELISTED
PrivateBancorp Inc
PVTB
| $1.74M | 0.01% |
+45,437
| New | +$1.74M |
|
810
Equinor
EQNR
$61B
| $1.74M | 0.01% |
119,251
+98,350
| +471% | +$1.43M |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.01% |
61,964
-238,648
| -79% | -$6.68M |
|
|
WSR
812
Whitestone REIT
WSR
$669M
| $1.73M | 0.01% |
150,061
-23,022
| -13% | -$265K |
|
813
NetEase
NTES
$94.9B
| $1.72M | 0.01% |
71,730
-1,193,450
| -94% | -$28.7M |
|
814
Main Street Capital
MAIN
$6.01B
| $1.72M | 0.01% |
+64,560
| New | +$1.72M |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | 0.01% |
106,355
+88,487
| +495% | +$1.43M |
|
816
Cirrus Logic
CRUS
$5.91B
| $1.72M | 0.01% |
54,579
+3,081
| +6% | +$97.1K |
|
|
METR
817
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.71M | 0.01% |
58,268
+47,194
| +426% | +$1.39M |
|
818
La-Z-Boy
LZB
$1.44B
| $1.71M | 0.01% |
+64,434
| New | +$1.71M |
|
819
CONMED
CNMD
$1.67B
| $1.7M | 0.01% |
35,685
-7,345
| -17% | -$351K |
|
|
HRC
820
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.01% |
32,494
+1,510
| +5% | +$78.5K |
|
|
FNSR
821
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.01% |
+151,572
| New | +$1.69M |
|
|
MDSO
822
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.01% |
40,013
+8,629
| +27% | +$363K |
|
823
Central Garden & Pet Class A
CENTA
$2.09B
| $1.68M | 0.01% |
130,499
+89,135
| +215% | +$1.15M |
|
|
CEO
824
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.01% |
16,267
+7,317
| +82% | +$754K |
|
|
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.01% |
11,700
+440
| +4% | +$62.9K |
|