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 | |
|---|---|---|---|---|---|---|
|
FPO
926
DELISTED
First Potomac Realty Trust
FPO
| $2.45M | 0.01% |
220,131
+115,039
| +109% | +$1.28M |
|
|
HRG
927
DELISTED
HRG Group, Inc.
HRG
| $2.45M | 0.01% |
156,721
-190,132
| -55% | -$2.97M |
|
|
HCCI
928
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.01% |
112,027
+63,019
| +129% | +$1.37M |
|
929
Allegion
ALLE
$15.1B
| $2.43M | 0.01% |
28,117
-88,353
| -76% | -$7.64M |
|
930
CarMax
KMX
$9.01B
| $2.43M | 0.01% |
+32,060
| New | +$2.43M |
|
931
MSC Industrial Direct
MSM
$5.1B
| $2.42M | 0.01% |
+32,030
| New | +$2.42M |
|
932
Skywest
SKYW
$4.37B
| $2.41M | 0.01% |
+54,812
| New | +$2.41M |
|
933
Koppers
KOP
$568M
| $2.4M | 0.01% |
52,012
+44,062
| +554% | +$2.03M |
|
|
OKSB
934
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.4M | 0.01% |
87,085
-2,866
| -3% | -$79K |
|
|
RDC
935
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
186,642
-369,752
| -66% | -$4.75M |
|
936
Tronox
TROX
$772M
| $2.39M | 0.01% |
113,359
+95,171
| +523% | +$2.01M |
|
937
Caesarstone
CSTE
$50.1M
| $2.39M | 0.01% |
80,129
-8,235
| -9% | -$245K |
|
|
938
RTX Corp
RTX
$209B
| $2.37M | 0.01% |
32,460
-2,115,790
| -98% | -$155M |
|
939
Modine Manufacturing
MOD
$7.85B
| $2.35M | 0.01% |
121,979
-102,454
| -46% | -$1.97M |
|
|
LTC
940
LTC Properties
LTC
$1.67B
| $2.34M | 0.01% |
49,836
-26,578
| -35% | -$1.25M |
|
941
Sumitomo Mitsui Financial
SMFG
$107B
| $2.34M | 0.01% |
302,795
-553,288
| -65% | -$4.27M |
|
|
ZAYO
942
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.33M | 0.01% |
+67,773
| New | +$2.33M |
|
|
FGL
943
DELISTED
Fidelity & Guaranty Life
FGL
| $2.33M | 0.01% |
75,100
| – | – |
|
|
OME
944
DELISTED
Omega Protein
OME
| $2.33M | 0.01% |
139,668
+21,101
| +18% | +$351K |
|
945
Oxford Square Capital
OXSQ
$169M
| $2.32M | 0.01% |
339,158
-21,400
| -6% | -$147K |
|
|
CPN
946
DELISTED
Calpine Corporation
CPN
| $2.32M | 0.01% |
157,413
+63,678
| +68% | +$939K |
|
|
IXYS
947
DELISTED
IXYS Corp
IXYS
| $2.32M | 0.01% |
97,908
-137,070
| -58% | -$3.25M |
|
|
ANH
948
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | 0.01% |
383,338
-81,075
| -17% | -$487K |
|
|
BRKL
949
DELISTED
Brookline Bancorp
BRKL
| $2.3M | 0.01% |
148,612
+113,601
| +324% | +$1.76M |
|
950
Wolfspeed
WOLF
$360M
| $2.28M | 0.01% |
80,846
-288,425
| -78% | -$8.13M |
|