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 | |
|---|---|---|---|---|---|---|
801
MiMedx Group
MDXG
$1.03B
| $3.41M | 0.01% |
286,877
-772,639
| -73% | -$9.18M |
|
802
Ezcorp Inc
EZPW
$1.04B
| $3.41M | 0.01% |
358,408
+320,708
| +851% | +$3.05M |
|
|
RWT
803
Redwood Trust
RWT
$799M
| $3.4M | 0.01% |
208,965
+97,911
| +88% | +$1.59M |
|
804
Consolidated Edison
ED
$35.4B
| $3.39M | 0.01% |
+42,018
| New | +$3.39M |
|
|
805
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.01% |
19,665
-1,151,246
| -98% | -$197M |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $3.34M | 0.01% |
88,499
-127,911
| -59% | -$4.83M |
|
807
Travere Therapeutics
TVTX
$2.15B
| $3.34M | 0.01% |
+134,003
| New | +$3.34M |
|
|
TYPE
808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.33M | 0.01% |
173,130
+113,659
| +191% | +$2.19M |
|
809
Synchronoss Technologies
SNCR
$65.3M
| $3.33M | 0.01% |
39,639
-25,159
| -39% | -$2.11M |
|
810
Lear
LEA
$5.7B
| $3.31M | 0.01% |
+19,136
| New | +$3.31M |
|
811
Option Care Health
OPCH
$4.74B
| $3.31M | 0.01% |
300,783
+198,033
| +193% | +$2.18M |
|
812
Flowers Foods
FLO
$2.95B
| $3.31M | 0.01% |
+175,794
| New | +$3.31M |
|
813
SiriusPoint
SPNT
$2.23B
| $3.31M | 0.01% |
211,966
-196,984
| -48% | -$3.07M |
|
814
Stagwell
STGW
$1.41B
| $3.3M | 0.01% |
300,206
+26,184
| +10% | +$288K |
|
815
Columbus McKinnon
CMCO
$415M
| $3.29M | 0.01% |
86,833
-32,027
| -27% | -$1.21M |
|
816
Telefonica
TEF
$30.2B
| $3.28M | 0.01% |
+376,480
| New | +$3.28M |
|
|
AAT
817
American Assets Trust
AAT
$1.27B
| $3.28M | 0.01% |
+82,448
| New | +$3.28M |
|
|
XHR
818
Xenia Hotels & Resorts
XHR
$1.4B
| $3.26M | 0.01% |
154,732
-174,836
| -53% | -$3.68M |
|
819
Par Pacific Holdings
PARR
$1.69B
| $3.26M | 0.01% |
156,475
+133,893
| +593% | +$2.79M |
|
820
Trupanion
TRUP
$1.86B
| $3.25M | 0.01% |
122,985
-5,468
| -4% | -$144K |
|
|
GPT
821
DELISTED
Gramercy Property Trust
GPT
| $3.25M | 0.01% |
107,387
+16,100
| +18% | +$487K |
|
|
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.01% |
+116,561
| New | +$3.25M |
|
823
Orthofix Medical
OFIX
$600M
| $3.24M | 0.01% |
68,472
+23,113
| +51% | +$1.09M |
|
824
Manhattan Associates
MANH
$13.1B
| $3.23M | 0.01% |
77,756
+25,176
| +48% | +$1.05M |
|
|
AFI
825
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.22M | 0.01% |
204,561
+38,235
| +23% | +$602K |
|