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 | |
|---|---|---|---|---|---|---|
|
KG
926
Kestrel Group, Ltd.
KG
$203M
| $1.3M | 0.01% |
4,666
-119
| -2% | -$33K |
|
927
McGrath RentCorp
MGRC
$3.1B
| $1.29M | 0.01% |
48,390
-16,374
| -25% | -$437K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.01% |
33,600
-130,200
| -79% | -$4.96M |
|
929
Pathward Financial
CASH
$1.74B
| $1.28M | 0.01% |
91,572
+7,680
| +9% | +$107K |
|
|
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.01% |
153,841
-60,320
| -28% | -$500K |
|
|
BMS
931
DELISTED
Bemis
BMS
| $1.27M | 0.01% |
32,151
-104,243
| -76% | -$4.12M |
|
|
WCIC
932
DELISTED
WCI Communities, Inc.
WCIC
| $1.27M | 0.01% |
+56,189
| New | +$1.27M |
|
933
RBC Bearings
RBC
$12.2B
| $1.26M | 0.01% |
21,142
+4,194
| +25% | +$251K |
|
|
NAVG
934
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.01% |
32,402
| – | – |
|
935
RLJ Lodging Trust
RLJ
$1.16B
| $1.26M | 0.01% |
49,859
-53,289
| -52% | -$1.35M |
|
|
TAST
936
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.01% |
105,404
+41,285
| +64% | +$491K |
|
937
Columbus McKinnon
CMCO
$428M
| $1.24M | 0.01% |
68,439
+53,070
| +345% | +$964K |
|
938
Flowers Foods
FLO
$3.01B
| $1.24M | 0.01% |
49,899
-108,534
| -69% | -$2.69M |
|
|
EGN
939
DELISTED
Energen
EGN
| $1.23M | 0.01% |
24,756
-8,165
| -25% | -$407K |
|
|
SCMP
940
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.23M | 0.01% |
62,066
-477
| -0.8% | -$9.48K |
|
941
CSG Systems International
CSGS
$1.89B
| $1.23M | 0.01% |
39,879
-86,305
| -68% | -$2.66M |
|
942
Astronics
ATRO
$1.43B
| $1.22M | 0.01% |
46,011
+28,614
| +164% | +$761K |
|
943
Mercury Systems
MRCY
$4.38B
| $1.22M | 0.01% |
76,886
-17,060
| -18% | -$271K |
|
944
Oxford Square Capital
OXSQ
$169M
| $1.22M | 0.01% |
181,704
-163,722
| -47% | -$1.1M |
|
945
Ameren
AEE
$27.1B
| $1.21M | 0.01% |
28,661
-112,450
| -80% | -$4.76M |
|
946
Kearny Financial
KRNY
$421M
| $1.21M | 0.01% |
105,600
-1,030,591
| -91% | -$11.8M |
|
947
Greenlight Captial
GLRE
$434M
| $1.21M | 0.01% |
54,141
-31,784
| -37% | -$708K |
|
948
NMI Holdings
NMIH
$3.13B
| $1.19M | 0.01% |
156,962
+82,736
| +111% | +$629K |
|
949
LendingTree
TREE
$978M
| $1.19M | 0.01% |
+12,810
| New | +$1.19M |
|
|
DRII
950
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.19M | 0.01% |
50,943
-161,086
| -76% | -$3.77M |
|