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 | |
|---|---|---|---|---|---|---|
|
MFLX
876
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.48M | 0.01% |
88,531
-21,074
| -19% | -$352K |
|
|
MFA
877
MFA Financial
MFA
$1.05B
| $1.48M | 0.01% |
54,168
-209,353
| -79% | -$5.7M |
|
878
Franklin Electric
FELE
$4.31B
| $1.47M | 0.01% |
54,099
-99,247
| -65% | -$2.7M |
|
879
iShares US Healthcare ETF
IYH
$2.79B
| $1.46M | 0.01% |
+52,065
| New | +$1.46M |
|
|
TRQ
880
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | 0.01% |
56,990
-157,173
| -73% | -$4.02M |
|
|
OA
881
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.01% |
+20,265
| New | +$1.46M |
|
882
Quad
QUAD
$336M
| $1.45M | 0.01% |
119,962
-86,387
| -42% | -$1.05M |
|
883
Community Bank
CBU
$3.15B
| $1.45M | 0.01% |
39,043
-13,008
| -25% | -$483K |
|
884
Intrepid Potash
IPI
$388M
| $1.44M | 0.01% |
26,052
-18,779
| -42% | -$1.04M |
|
885
Culp
CULP
$57.6M
| $1.44M | 0.01% |
44,858
-17,520
| -28% | -$562K |
|
|
FCRD
886
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.43M | 0.01% |
131,230
-37,050
| -22% | -$405K |
|
|
MNR
887
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.01% |
146,948
-11,910
| -7% | -$116K |
|
888
Employers Holdings
EIG
$996M
| $1.42M | 0.01% |
63,627
-69,534
| -52% | -$1.55M |
|
889
Euronet Worldwide
EEFT
$3.62B
| $1.41M | 0.01% |
+19,057
| New | +$1.41M |
|
890
LGI Homes
LGIH
$1.45B
| $1.41M | 0.01% |
+51,728
| New | +$1.41M |
|
891
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.4M | 0.01% |
81,200
+52,400
| +182% | +$905K |
|
892
Synchronoss Technologies
SNCR
$66.8M
| $1.4M | 0.01% |
+4,731
| New | +$1.4M |
|
893
Quanex
NX
$697M
| $1.39M | 0.01% |
76,732
-11,810
| -13% | -$215K |
|
|
XOXO
894
DELISTED
Xo Group Inc
XOXO
| $1.39M | 0.01% |
98,474
-17,434
| -15% | -$246K |
|
895
Booking.com
BKNG
$178B
| $1.39M | 0.01% |
+1,123
| New | +$1.39M |
|
896
Toyota
TM
$258B
| $1.38M | 0.01% |
+11,803
| New | +$1.38M |
|
|
POLY
897
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.01% |
+27,017
| New | +$1.37M |
|
898
Albany International
AIN
$1.78B
| $1.37M | 0.01% |
47,986
+24,110
| +101% | +$690K |
|
899
Brixmor Property Group
BRX
$8.6B
| $1.37M | 0.01% |
58,484
-194,600
| -77% | -$4.57M |
|
900
Lloyds Banking Group
LYG
$66.8B
| $1.37M | 0.01% |
298,351
-695,374
| -70% | -$3.2M |
|