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 | |
|---|---|---|---|---|---|---|
901
Abbott
ABT
$233B
| $2.64M | 0.01% |
49,490
-131,808
| -73% | -$7.03M |
|
902
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.01% |
+14,775
| New | +$2.64M |
|
|
SFLY
903
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | 0.01% |
54,296
+14,038
| +35% | +$680K |
|
904
Clearwater Paper
CLW
$344M
| $2.63M | 0.01% |
53,430
-11,307
| -17% | -$557K |
|
905
United Natural Foods
UNFI
$1.77B
| $2.63M | 0.01% |
+63,154
| New | +$2.63M |
|
|
TGH
906
DELISTED
Textainer Group Holdings limited
TGH
| $2.63M | 0.01% |
153,111
+105,406
| +221% | +$1.81M |
|
907
CBIZ
CBZ
$3.01B
| $2.62M | 0.01% |
161,443
+9,351
| +6% | +$152K |
|
908
MasterCraft Boat Holdings
MCFT
$362M
| $2.62M | 0.01% |
128,705
-24,378
| -16% | -$497K |
|
909
Regis Corp
RGS
$70.8M
| $2.62M | 0.01% |
9,185
+3,518
| +62% | +$1M |
|
910
Aegon
AEG
$12.2B
| $2.62M | 0.01% |
556,144
-728,796
| -57% | -$3.43M |
|
911
Old Dominion Freight Line
ODFL
$30.5B
| $2.6M | 0.01% |
70,944
+6,696
| +10% | +$246K |
|
|
TPC
912
Tutor Perini Corporation
TPC
$3.37B
| $2.57M | 0.01% |
+90,596
| New | +$2.57M |
|
913
Wynn Resorts
WYNN
$12.6B
| $2.57M | 0.01% |
17,274
-100,335
| -85% | -$14.9M |
|
914
Cohu
COHU
$964M
| $2.57M | 0.01% |
107,689
-92,522
| -46% | -$2.21M |
|
|
EVBG
915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.56M | 0.01% |
97,064
+80,564
| +488% | +$2.13M |
|
|
WWE
916
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.01% |
+108,700
| New | +$2.56M |
|
917
CEVA Inc
CEVA
$564M
| $2.55M | 0.01% |
59,558
+19,001
| +47% | +$813K |
|
918
EchoStar
SATS
$21.5B
| $2.54M | 0.01% |
54,679
-120,513
| -69% | -$5.59M |
|
919
Allison Transmission
ALSN
$7.39B
| $2.51M | 0.01% |
66,954
-794,387
| -92% | -$29.8M |
|
920
Renasant Corp
RNST
$3.68B
| $2.49M | 0.01% |
57,998
+53,320
| +1,140% | +$2.29M |
|
921
CytomX Therapeutics
CTMX
$330M
| $2.49M | 0.01% |
+136,861
| New | +$2.49M |
|
|
DX
922
Dynex Capital
DX
$1.63B
| $2.47M | 0.01% |
113,218
-188
| -0.2% | -$4.1K |
|
|
VSI
923
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.45M | 0.01% |
458,689
+314,923
| +219% | +$1.68M |
|
|
TAST
924
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | 0.01% |
225,002
+82,649
| +58% | +$901K |
|
|
GOLD
925
DELISTED
Randgold Resources Ltd
GOLD
| $2.45M | 0.01% |
25,120
+21,212
| +543% | +$2.07M |
|