Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487
Top Buys
| 1 |
Chevron
CVX
|
+$150M |
| 2 |
Visa
V
|
+$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$146M |
| 4 |
Lowe's Companies
LOW
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$171M |
| 2 |
Wayfair
W
|
+$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Edison International
EIX
|
+$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.01% |
849,701
+507,766
| +148% | +$1.22M |
|
927
Rithm Capital
RITM
$6.65B
| $2.04M | 0.01% |
130,226
-423,679
| -76% | -$6.64M |
|
|
SWIR
928
DELISTED
Sierra Wireless
SWIR
| $2.04M | 0.01% |
190,161
+47,041
| +33% | +$503K |
|
|
SP
929
DELISTED
SP Plus Corporation
SP
| $2.03M | 0.01% |
54,976
-53,869
| -49% | -$1.99M |
|
930
NVE Corp
NVEC
$328M
| $2.03M | 0.01% |
+30,626
| New | +$2.03M |
|
|
LCI
931
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | 0.01% |
45,247
+16,173
| +56% | +$725K |
|
|
CTO
932
CTO Realty Growth
CTO
$546M
| $2.03M | 0.01% |
113,736
+9,995
| +10% | +$178K |
|
|
AHH
933
Armada Hoffler Properties
AHH
$596M
| $2.01M | 0.01% |
+111,279
| New | +$2.01M |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
19,062
-95,763
| -83% | -$10.1M |
|
935
Employers Holdings
EIG
$996M
| $2M | 0.01% |
45,849
-45,282
| -50% | -$1.97M |
|
936
Colliers International
CIGI
$8.55B
| $1.99M | 0.01% |
26,556
-16,119
| -38% | -$1.21M |
|
|
BFS
937
Saul Centers
BFS
$789M
| $1.99M | 0.01% |
36,523
-5,021
| -12% | -$274K |
|
|
AYR
938
DELISTED
Aircastle Limited
AYR
| $1.99M | 0.01% |
88,705
-31,336
| -26% | -$703K |
|
|
SOHU
939
Sohu.com
SOHU
$481M
| $1.99M | 0.01% |
195,682
+30,193
| +18% | +$307K |
|
940
Hecla Mining
HL
$7.47B
| $1.99M | 0.01% |
+1,128,073
| New | +$1.99M |
|
941
HCA Healthcare
HCA
$94.3B
| $1.98M | 0.01% |
+16,468
| New | +$1.98M |
|
942
8x8 Inc
EGHT
$303M
| $1.98M | 0.01% |
+95,548
| New | +$1.98M |
|
|
AAMI
943
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.98M | 0.01% |
199,469
+39,226
| +24% | +$389K |
|
944
MGE Energy Inc
MGEE
$3.14B
| $1.97M | 0.01% |
24,671
+13,099
| +113% | +$1.05M |
|
|
INN
945
Summit Hotel Properties
INN
$626M
| $1.97M | 0.01% |
+169,719
| New | +$1.97M |
|
946
OneMain Financial
OMF
$7.34B
| $1.97M | 0.01% |
+53,692
| New | +$1.97M |
|
947
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.01% |
+42,364
| New | +$1.97M |
|
948
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.01% |
111,536
-4,075,561
| -97% | -$71.6M |
|
949
Farmer Brothers
FARM
$50.2M
| $1.94M | 0.01% |
149,591
+21,889
| +17% | +$283K |
|
950
Radware
RDWR
$1.12B
| $1.94M | 0.01% |
79,799
-30,005
| -27% | -$728K |
|