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 | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.72B
| $3.21M | 0.01% |
120,959
-148,878
| -55% | -$3.95M |
|
827
Agios Pharmaceuticals
AGIO
$2.12B
| $3.19M | 0.01% |
+47,831
| New | +$3.19M |
|
828
Boise Cascade
BCC
$3.21B
| $3.19M | 0.01% |
+91,458
| New | +$3.19M |
|
|
XENT
829
DELISTED
Intersect ENT, Inc
XENT
| $3.18M | 0.01% |
101,942
+6,936
| +7% | +$216K |
|
830
Entegris
ENTG
$12.6B
| $3.17M | 0.01% |
109,910
-245,329
| -69% | -$7.08M |
|
831
Ichor Holdings
ICHR
$567M
| $3.17M | 0.01% |
+118,082
| New | +$3.17M |
|
|
MIK
832
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | 0.01% |
147,351
-479,006
| -76% | -$10.3M |
|
833
Preferred Bank
PFBC
$1.17B
| $3.16M | 0.01% |
52,411
-6,522
| -11% | -$394K |
|
|
KTWO
834
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.16M | 0.01% |
148,792
-94,251
| -39% | -$2M |
|
835
Builders FirstSource
BLDR
$16.2B
| $3.15M | 0.01% |
+175,236
| New | +$3.15M |
|
836
Greenlight Captial
GLRE
$424M
| $3.15M | 0.01% |
145,543
+61,065
| +72% | +$1.32M |
|
|
WSTC
837
DELISTED
West Corporation
WSTC
| $3.15M | 0.01% |
+134,222
| New | +$3.15M |
|
838
First Interstate BancSystem
FIBK
$3.37B
| $3.14M | 0.01% |
82,007
-35,200
| -30% | -$1.35M |
|
839
Pediatrix Medical
MD
$1.48B
| $3.12M | 0.01% |
+72,457
| New | +$3.12M |
|
840
Onto Innovation
ONTO
$5.3B
| $3.11M | 0.01% |
107,975
-14,001
| -11% | -$403K |
|
|
NGHC
841
DELISTED
National General Holdings Corp
NGHC
| $3.11M | 0.01% |
162,719
-15,434
| -9% | -$295K |
|
842
Howard Hughes
HHH
$4.68B
| $3.11M | 0.01% |
27,632
-173,493
| -86% | -$19.5M |
|
843
AAR Corp
AIR
$2.66B
| $3.09M | 0.01% |
81,731
+71,987
| +739% | +$2.72M |
|
|
MITL
844
DELISTED
Mitel Networks Corporation
MITL
| $3.08M | 0.01% |
367,147
-180,203
| -33% | -$1.51M |
|
845
Assertio
ASRT
$77.5M
| $3.07M | 0.01% |
132,561
+117,777
| +797% | +$2.73M |
|
846
CareTrust REIT
CTRE
$7.54B
| $3.07M | 0.01% |
161,197
-29,635
| -16% | -$564K |
|
847
Hanmi Financial
HAFC
$754M
| $3.04M | 0.01% |
98,321
+63,761
| +184% | +$1.97M |
|
848
Akebia Therapeutics
AKBA
$777M
| $3.04M | 0.01% |
154,293
+115,208
| +295% | +$2.27M |
|
849
Generac Holdings
GNRC
$10.9B
| $3.03M | 0.01% |
+66,041
| New | +$3.03M |
|
|
ABCO
850
DELISTED
Advisory Board Co/The
ABCO
| $3.02M | 0.01% |
56,394
-123,691
| -69% | -$6.63M |
|