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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.61B
| $2.56M | 0.01% |
29,971
-91,705
| -75% | -$7.83M |
|
902
Walt Disney
DIS
$211B
| $2.55M | 0.01% |
+26,107
| New | +$2.55M |
|
903
American Financial Group
AFG
$11.7B
| $2.54M | 0.01% |
34,407
+28,849
| +519% | +$2.13M |
|
904
Globus Medical
GMED
$8.05B
| $2.53M | 0.01% |
106,320
+22,804
| +27% | +$544K |
|
905
Potbelly
PBPB
$515M
| $2.52M | 0.01% |
201,268
-17,486
| -8% | -$219K |
|
|
CZR
906
DELISTED
Caesars Entertainment Corporation
CZR
| $2.52M | 0.01% |
327,577
-13,289
| -4% | -$102K |
|
|
WSR
907
Whitestone REIT
WSR
$670M
| $2.51M | 0.01% |
166,719
+62,437
| +60% | +$942K |
|
908
TETRA Technologies
TTI
$644M
| $2.51M | 0.01% |
393,228
+176,712
| +82% | +$1.13M |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.5M | 0.01% |
+19,552
| New | +$2.5M |
|
|
RIC
910
DELISTED
Richmont Mines Inc.
RIC
| $2.49M | 0.01% |
269,572
+110,694
| +70% | +$1.02M |
|
911
Benchmark Electronics
BHE
$1.44B
| $2.48M | 0.01% |
117,155
-111,252
| -49% | -$2.35M |
|
912
Moelis & Co
MC
$5.61B
| $2.47M | 0.01% |
109,951
+32,945
| +43% | +$741K |
|
913
Stoneridge
SRI
$232M
| $2.47M | 0.01% |
165,492
+74,386
| +82% | +$1.11M |
|
|
AAT
914
American Assets Trust
AAT
$1.28B
| $2.46M | 0.01% |
57,925
-13,268
| -19% | -$563K |
|
915
Vera Bradley
VRA
$58.7M
| $2.46M | 0.01% |
173,402
-39,117
| -18% | -$554K |
|
916
ManpowerGroup
MAN
$1.83B
| $2.45M | 0.01% |
+38,117
| New | +$2.45M |
|
917
Heritage Insurance Holdings
HRTG
$741M
| $2.45M | 0.01% |
204,433
+114,832
| +128% | +$1.37M |
|
918
Kadant
KAI
$3.8B
| $2.45M | 0.01% |
47,473
+19,155
| +68% | +$987K |
|
|
STR
919
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.01% |
+96,097
| New | +$2.44M |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | 0.01% |
124,317
-7,033
| -5% | -$138K |
|
|
ISCA
921
DELISTED
International Speedway Corp
ISCA
| $2.44M | 0.01% |
72,847
-3,359
| -4% | -$112K |
|
|
TYPE
922
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.44M | 0.01% |
98,894
-8,348
| -8% | -$206K |
|
923
Performance Food Group
PFGC
$16.6B
| $2.43M | 0.01% |
+90,449
| New | +$2.43M |
|
|
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | 0.01% |
37,184
-65,600
| -64% | -$4.29M |
|
925
FedEx
FDX
$54B
| $2.42M | 0.01% |
15,931
+14,500
| +1,013% | +$2.2M |
|