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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$3.59B
| $3.02M | 0.01% |
59,055
+41,971
| +246% | +$2.15M |
|
852
Radware
RDWR
$1.11B
| $3.01M | 0.01% |
178,613
-35,408
| -17% | -$597K |
|
|
MGI
853
DELISTED
MoneyGram International, Inc. New
MGI
| $3M | 0.01% |
186,421
-10,807
| -5% | -$174K |
|
854
AdvanSix
ASIX
$580M
| $3M | 0.01% |
75,524
-134,623
| -64% | -$5.35M |
|
855
Honda
HMC
$43.7B
| $3M | 0.01% |
101,377
-464,105
| -82% | -$13.7M |
|
856
Prudential
PUK
$35.5B
| $3M | 0.01% |
64,463
+50,565
| +364% | +$2.35M |
|
857
Heritage Financial
HFWA
$833M
| $2.99M | 0.01% |
101,504
+60,586
| +148% | +$1.79M |
|
858
OraSure Technologies
OSUR
$242M
| $2.99M | 0.01% |
132,848
-307,339
| -70% | -$6.91M |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $2.97M | 0.01% |
74,526
-67,131
| -47% | -$2.68M |
|
|
MITT
860
AG Mortgage Investment Trust
MITT
$246M
| $2.97M | 0.01% |
51,383
+13,327
| +35% | +$769K |
|
861
Celestica
CLS
$27.8B
| $2.97M | 0.01% |
239,513
-216,102
| -47% | -$2.68M |
|
|
VSM
862
DELISTED
Versum Materials, Inc.
VSM
| $2.95M | 0.01% |
76,104
-136,189
| -64% | -$5.29M |
|
863
RadNet
RDNT
$5.59B
| $2.94M | 0.01% |
254,259
+72,816
| +40% | +$841K |
|
864
RPM International
RPM
$16.3B
| $2.94M | 0.01% |
57,197
+643
| +1% | +$33K |
|
865
Nova
NVMI
$8.61B
| $2.93M | 0.01% |
104,230
-139,937
| -57% | -$3.93M |
|
|
ENV
866
DELISTED
ENVESTNET, INC.
ENV
| $2.93M | 0.01% |
+57,369
| New | +$2.93M |
|
867
Silicon Laboratories
SLAB
$4.39B
| $2.93M | 0.01% |
+36,614
| New | +$2.93M |
|
|
PCBK
868
DELISTED
Pacific Continental Corp
PCBK
| $2.92M | 0.01% |
108,313
-26,642
| -20% | -$718K |
|
|
IMGN
869
DELISTED
Immunogen Inc
IMGN
| $2.9M | 0.01% |
379,420
+330,953
| +683% | +$2.53M |
|
870
Sonoco
SON
$4.65B
| $2.9M | 0.01% |
57,400
+23,879
| +71% | +$1.2M |
|
|
IIP
871
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.89M | 0.01% |
663,636
+142,535
| +27% | +$620K |
|
|
BV
872
DELISTED
Bazaarvoice, Inc.
BV
| $2.89M | 0.01% |
583,001
-270,864
| -32% | -$1.34M |
|
|
STMP
873
DELISTED
Stamps.com, Inc.
STMP
| $2.89M | 0.01% |
+14,243
| New | +$2.89M |
|
874
HEICO
HEI
$44.7B
| $2.88M | 0.01% |
+62,527
| New | +$2.88M |
|
|
DCM
875
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.87M | 0.01% |
125,748
-13,747
| -10% | -$313K |
|