Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$42.8B
| $2.29M | 0.01% |
+51,053
| New | +$2.29M |
|
952
Knowles
KN
$1.85B
| $2.28M | 0.01% |
166,329
+11,384
| +7% | +$156K |
|
953
iShares Russell 2000 Value ETF
IWN
$12B
| $2.27M | 0.01% |
23,374
-82,758
| -78% | -$8.05M |
|
|
EXAR
954
DELISTED
Exar Corporation
EXAR
| $2.27M | 0.01% |
282,350
+195,714
| +226% | +$1.58M |
|
955
Virtu Financial
VIRT
$3.27B
| $2.27M | 0.01% |
126,115
+108,061
| +599% | +$1.95M |
|
|
AKS
956
DELISTED
AK Steel Holding Corp.
AKS
| $2.27M | 0.01% |
+486,925
| New | +$2.27M |
|
957
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.27M | 0.01% |
43,160
+32,320
| +298% | +$1.7M |
|
958
Nasdaq
NDAQ
$54.3B
| $2.26M | 0.01% |
+104,832
| New | +$2.26M |
|
|
MITT
959
AG Mortgage Investment Trust
MITT
$245M
| $2.26M | 0.01% |
52,121
-20,035
| -28% | -$868K |
|
960
Marathon Petroleum
MPC
$55.2B
| $2.25M | 0.01% |
59,268
-193,704
| -77% | -$7.35M |
|
961
Align Technology
ALGN
$9.64B
| $2.24M | 0.01% |
27,797
-51,148
| -65% | -$4.12M |
|
962
Metallus
MTUS
$695M
| $2.24M | 0.01% |
232,751
+150,027
| +181% | +$1.44M |
|
963
CorVel
CRVL
$4.39B
| $2.23M | 0.01% |
155,154
+32,142
| +26% | +$463K |
|
964
PotlatchDeltic
PCH
$3.21B
| $2.23M | 0.01% |
65,465
-194,998
| -75% | -$6.65M |
|
|
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.23M | 0.01% |
250,763
-1,732,534
| -87% | -$15.4M |
|
966
Installed Building Products
IBP
$7.21B
| $2.22M | 0.01% |
+61,273
| New | +$2.22M |
|
967
Prestige Consumer Healthcare
PBH
$3.2B
| $2.22M | 0.01% |
40,084
-6,906
| -15% | -$383K |
|
|
FLY
968
DELISTED
Fly Leasing Limited
FLY
| $2.22M | 0.01% |
223,582
+9,885
| +5% | +$98.2K |
|
|
KANG
969
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.22M | 0.01% |
120,883
-112,650
| -48% | -$2.07M |
|
|
SHOR
970
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | 0.01% |
331,041
-14,248
| -4% | -$95.3K |
|
971
Employers Holdings
EIG
$982M
| $2.21M | 0.01% |
76,099
+36,239
| +91% | +$1.05M |
|
|
GCI
972
DELISTED
Gannett Co., Inc
GCI
| $2.2M | 0.01% |
+159,481
| New | +$2.2M |
|
|
ELGX
973
DELISTED
Endologix Inc
ELGX
| $2.2M | 0.01% |
17,640
-333
| -2% | -$41.5K |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $2.19M | 0.01% |
100,043
+43,709
| +78% | +$957K |
|
975
Trupanion
TRUP
$1.86B
| $2.19M | 0.01% |
165,149
+146,050
| +765% | +$1.93M |
|