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 | |
|---|---|---|---|---|---|---|
951
Casella Waste Systems
CWST
$5.81B
| $1.19M | 0.01% |
205,018
-89,279
| -30% | -$518K |
|
|
FMBI
952
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | 0.01% |
67,558
-73,337
| -52% | -$1.29M |
|
953
Avnet
AVT
$4.52B
| $1.18M | 0.01% |
27,738
+19,373
| +232% | +$827K |
|
|
FUR
954
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | 0.01% |
82,466
+37,326
| +83% | +$536K |
|
|
CHA
955
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | 0.01% |
24,364
-10,087
| -29% | -$490K |
|
|
TWOU
956
DELISTED
2U, Inc.
TWOU
| $1.18M | 0.01% |
+1,095
| New | +$1.18M |
|
|
GOOD
957
Gladstone Commercial Corp
GOOD
$598M
| $1.17M | 0.01% |
82,702
-25,161
| -23% | -$355K |
|
958
Compass Diversified
CODI
$528M
| $1.16M | 0.01% |
72,216
-19,390
| -21% | -$313K |
|
959
Prologis
PLD
$107B
| $1.16M | 0.01% |
29,901
-1,555,078
| -98% | -$60.5M |
|
960
Archrock
AROC
$4.35B
| $1.16M | 0.01% |
64,389
+35,056
| +120% | +$631K |
|
|
AFFX
961
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | 0.01% |
135,601
-161,614
| -54% | -$1.38M |
|
962
Textron
TXT
$14.4B
| $1.16M | 0.01% |
+30,728
| New | +$1.16M |
|
|
ILG
963
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.01% |
+63,040
| New | +$1.16M |
|
964
Quaker Houghton
KWR
$2.42B
| $1.16M | 0.01% |
+14,992
| New | +$1.16M |
|
965
FormFactor
FORM
$2.27B
| $1.15M | 0.01% |
170,184
-145,264
| -46% | -$985K |
|
|
PDS
966
Precision Drilling
PDS
$759M
| $1.15M | 0.01% |
15,570
+11,810
| +314% | +$874K |
|
|
ZIXI
967
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.01% |
273,699
-60,535
| -18% | -$255K |
|
|
SQI
968
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.15M | 0.01% |
114,926
+35,878
| +45% | +$359K |
|
969
Lamar Advertising Co
LAMR
$12.8B
| $1.15M | 0.01% |
21,997
-350,698
| -94% | -$18.3M |
|
|
ARG
970
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.01% |
+12,841
| New | +$1.15M |
|
971
Medifast
MED
$152M
| $1.15M | 0.01% |
42,646
+6,518
| +18% | +$175K |
|
972
Phibro Animal Health
PAHC
$1.67B
| $1.15M | 0.01% |
36,200
-98,003
| -73% | -$3.1M |
|
973
TriCo Bancshares
TCBK
$1.48B
| $1.14M | 0.01% |
46,554
+1,244
| +3% | +$30.6K |
|
974
Ternium
TX
$6.69B
| $1.14M | 0.01% |
92,654
-178,526
| -66% | -$2.19M |
|
975
Astec Industries
ASTE
$1.06B
| $1.14M | 0.01% |
33,913
+28,201
| +494% | +$945K |
|