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 | |
|---|---|---|---|---|---|---|
|
WRI
876
DELISTED
Weingarten Realty Investors
WRI
| $2.86M | 0.01% |
90,227
+30,437
| +51% | +$966K |
|
877
A10 Networks
ATEN
$1.26B
| $2.86M | 0.01% |
378,296
+205,881
| +119% | +$1.56M |
|
878
United Microelectronic
UMC
$16.9B
| $2.85M | 0.01% |
1,140,304
-502,185
| -31% | -$1.26M |
|
879
CRH
CRH
$77B
| $2.85M | 0.01% |
75,243
-26,401
| -26% | -$1,000K |
|
880
Sun Life Financial
SLF
$33.3B
| $2.84M | 0.01% |
71,353
-238,721
| -77% | -$9.51M |
|
881
AngioDynamics
ANGO
$435M
| $2.84M | 0.01% |
166,137
-68,453
| -29% | -$1.17M |
|
|
PNNT
882
Pennant Park Investment Corp
PNNT
$461M
| $2.81M | 0.01% |
373,884
-79,374
| -18% | -$596K |
|
|
AYR
883
DELISTED
Aircastle Limited
AYR
| $2.79M | 0.01% |
125,357
-15,249
| -11% | -$340K |
|
884
Freshpet
FRPT
$2.66B
| $2.78M | 0.01% |
177,669
+68,677
| +63% | +$1.07M |
|
|
AUO
885
DELISTED
AU Optronics Corp
AUO
| $2.78M | 0.01% |
688,362
-1,098,284
| -61% | -$4.44M |
|
|
EBSB
886
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.77M | 0.01% |
148,472
+39,593
| +36% | +$738K |
|
887
Marriott Vacations Worldwide
VAC
$2.7B
| $2.76M | 0.01% |
+22,142
| New | +$2.76M |
|
888
Magnachip Semiconductor
MX
$111M
| $2.74M | 0.01% |
241,388
-146,312
| -38% | -$1.66M |
|
|
B
889
Barrick Mining Corporation
B
$49.3B
| $2.74M | 0.01% |
170,240
+125,846
| +283% | +$2.02M |
|
|
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
66,065
-17,912
| -21% | -$742K |
|
891
Colliers International
CIGI
$8.46B
| $2.73M | 0.01% |
54,964
+25,440
| +86% | +$1.26M |
|
|
TBHC
892
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $2.73M | 0.01% |
238,762
+89,250
| +60% | +$1.02M |
|
|
GLOP
893
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.73M | 0.01% |
117,387
+34,921
| +42% | +$812K |
|
894
Fresh Del Monte Produce
FDP
$1.71B
| $2.72M | 0.01% |
+59,781
| New | +$2.72M |
|
|
LL
895
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.71M | 0.01% |
+69,551
| New | +$2.71M |
|
896
Werner Enterprises
WERN
$1.68B
| $2.67M | 0.01% |
73,168
-367,134
| -83% | -$13.4M |
|
897
Brunswick
BC
$4.31B
| $2.67M | 0.01% |
+47,740
| New | +$2.67M |
|
898
Copart
CPRT
$47.1B
| $2.65M | 0.01% |
308,024
-774,200
| -72% | -$6.65M |
|
899
BlackRock TCP Capital
TCPC
$606M
| $2.65M | 0.01% |
160,514
-104,230
| -39% | -$1.72M |
|
900
AtriCure
ATRC
$1.81B
| $2.64M | 0.01% |
118,196
+90,864
| +332% | +$2.03M |
|