Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
876
Redwood Trust
RWT
$802M
| $2.77M | 0.01% |
200,212
-3,191
| -2% | -$44.1K |
|
|
ANH
877
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.73M | 0.01% |
579,783
+86,329
| +17% | +$406K |
|
|
EBIX
878
DELISTED
Ebix Inc
EBIX
| $2.7M | 0.01% |
+56,428
| New | +$2.7M |
|
|
CY
879
DELISTED
Cypress Semiconductor
CY
| $2.7M | 0.01% |
+256,252
| New | +$2.7M |
|
880
WPP
WPP
$5.87B
| $2.69M | 0.01% |
25,749
+10,279
| +66% | +$1.07M |
|
|
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.01% |
259,756
+40,742
| +19% | +$422K |
|
882
Clearwater Paper
CLW
$351M
| $2.69M | 0.01% |
+41,085
| New | +$2.69M |
|
883
Toro Company
TTC
$7.82B
| $2.69M | 0.01% |
60,908
-208,798
| -77% | -$9.21M |
|
|
FINL
884
DELISTED
Finish Line
FINL
| $2.68M | 0.01% |
+132,885
| New | +$2.68M |
|
|
EQC
885
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.01% |
92,041
-31,651
| -26% | -$922K |
|
886
Cencora
COR
$58.7B
| $2.68M | 0.01% |
+33,793
| New | +$2.68M |
|
887
Federal Signal
FSS
$7.77B
| $2.67M | 0.01% |
207,218
+58,256
| +39% | +$750K |
|
|
APOL
888
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.66M | 0.01% |
291,188
-202,530
| -41% | -$1.85M |
|
889
Hubbell
HUBB
$24B
| $2.64M | 0.01% |
25,029
+20,820
| +495% | +$2.2M |
|
|
BEAT
890
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | 0.01% |
160,732
+134,248
| +507% | +$2.19M |
|
|
JE
891
DELISTED
Just Energy Group Inc
JE
| $2.62M | 0.01% |
13,105
+4,313
| +49% | +$861K |
|
892
Wintrust Financial
WTFC
$9.11B
| $2.62M | 0.01% |
51,273
+26,542
| +107% | +$1.35M |
|
|
FARO
893
DELISTED
Faro Technologies
FARO
| $2.61M | 0.01% |
77,108
+22,715
| +42% | +$769K |
|
894
Celestica
CLS
$28.3B
| $2.6M | 0.01% |
280,130
+249,718
| +821% | +$2.32M |
|
|
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.01% |
83,162
+11,382
| +16% | +$356K |
|
|
GCP
896
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.59M | 0.01% |
+99,289
| New | +$2.59M |
|
|
SYNT
897
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.01% |
57,106
+52,277
| +1,083% | +$2.37M |
|
|
CHSP
898
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.58M | 0.01% |
110,907
+16,585
| +18% | +$386K |
|
899
Avis
CAR
$5.53B
| $2.58M | 0.01% |
79,963
-99,597
| -55% | -$3.21M |
|
900
Verisk Analytics
VRSK
$37.2B
| $2.57M | 0.01% |
+31,683
| New | +$2.57M |
|