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 | |
|---|---|---|---|---|---|---|
|
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | 0.01% |
+64,094
| New | +$1.67M |
|
|
LMNX
827
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.01% |
98,060
-44,896
| -31% | -$759K |
|
|
UTIW
828
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | 0.01% |
361,062
+166,236
| +85% | +$763K |
|
829
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.65M | 0.01% |
138,453
+92,060
| +198% | +$1.1M |
|
|
ZU
830
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.65M | 0.01% |
94,954
+79,854
| +529% | +$1.39M |
|
|
KAMN
831
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.01% |
45,932
-11,540
| -20% | -$414K |
|
|
SHOR
832
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | 0.01% |
220,401
+21,179
| +11% | +$158K |
|
833
Usana Health Sciences
USNA
$564M
| $1.65M | 0.01% |
+24,542
| New | +$1.65M |
|
834
Powell Industries
POWL
$3.53B
| $1.64M | 0.01% |
54,625
+31,495
| +136% | +$948K |
|
835
Evertec
EVTC
$2.19B
| $1.64M | 0.01% |
90,606
+34,431
| +61% | +$622K |
|
836
Anika Therapeutics
ANIK
$124M
| $1.63M | 0.01% |
51,264
+40,264
| +366% | +$1.28M |
|
837
Consolidated Edison
ED
$35.2B
| $1.62M | 0.01% |
+24,190
| New | +$1.62M |
|
838
Hercules Capital
HTGC
$3.55B
| $1.62M | 0.01% |
159,705
-191,806
| -55% | -$1.94M |
|
839
Vanguard Total Stock Market ETF
VTI
$537B
| $1.61M | 0.01% |
+16,327
| New | +$1.61M |
|
840
National CineMedia
NCMI
$443M
| $1.61M | 0.01% |
11,975
+1,573
| +15% | +$211K |
|
841
Inogen
INGN
$231M
| $1.6M | 0.01% |
33,033
-97,153
| -75% | -$4.72M |
|
|
INFO
842
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.01% |
55,219
-256,075
| -82% | -$7.42M |
|
|
QGENF
843
DELISTED
QIAGEN NV
QGENF
| $1.59M | 0.01% |
61,583
-65,354
| -51% | -$1.69M |
|
844
Moog
MOG.A
$6.38B
| $1.59M | 0.01% |
29,329
+14,508
| +98% | +$785K |
|
845
Neogen
NEOG
$1.25B
| $1.58M | 0.01% |
93,861
+75,485
| +411% | +$1.27M |
|
846
Radware
RDWR
$1.12B
| $1.58M | 0.01% |
97,428
-173,925
| -64% | -$2.83M |
|
847
Omnicom Group
OMC
$15.1B
| $1.57M | 0.01% |
23,887
-418,961
| -95% | -$27.6M |
|
|
MAGN
848
Magnera Corporation
MAGN
$414M
| $1.57M | 0.01% |
+7,027
| New | +$1.57M |
|
849
Ennis
EBF
$473M
| $1.57M | 0.01% |
90,332
-22,434
| -20% | -$389K |
|
850
Enviri
NVRI
$987M
| $1.57M | 0.01% |
+172,842
| New | +$1.57M |
|