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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$1.4B
| $2.27M | 0.01% |
+23,255
| New | +$2.27M |
|
|
VNTR
952
DELISTED
Venator Materials PLC
VNTR
| $2.27M | 0.01% |
+100,461
| New | +$2.27M |
|
|
APTS
953
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 0.01% |
120,013
-222,622
| -65% | -$4.2M |
|
954
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.26M | 0.01% |
19,100
-195,138
| -91% | -$23.1M |
|
|
GCI
955
DELISTED
Gannett Co., Inc
GCI
| $2.26M | 0.01% |
251,425
+22,046
| +10% | +$198K |
|
|
UFS
956
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.01% |
52,113
-435,372
| -89% | -$18.9M |
|
|
JE
957
DELISTED
Just Energy Group Inc
JE
| $2.26M | 0.01% |
11,805
-9,472
| -45% | -$1.81M |
|
958
CSX Corp
CSX
$60.5B
| $2.26M | 0.01% |
124,971
-73,713
| -37% | -$1.33M |
|
|
INST
959
DELISTED
Instructure, Inc.
INST
| $2.26M | 0.01% |
68,059
-103,620
| -60% | -$3.43M |
|
|
TCF
960
DELISTED
TCF Financial Corporation
TCF
| $2.26M | 0.01% |
132,392
+19,072
| +17% | +$325K |
|
|
LPNT
961
DELISTED
LifePoint Health, Inc.
LPNT
| $2.25M | 0.01% |
38,881
+33,901
| +681% | +$1.96M |
|
|
CUTR
962
DELISTED
Cutera, Inc.
CUTR
| $2.25M | 0.01% |
54,315
-36,360
| -40% | -$1.5M |
|
|
AVTA
963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.24M | 0.01% |
88,671
-102,600
| -54% | -$2.6M |
|
964
Ingersoll Rand
IR
$31.3B
| $2.24M | 0.01% |
81,406
+55,106
| +210% | +$1.52M |
|
965
LXP Industrial Trust
LXP
$2.72B
| $2.24M | 0.01% |
219,139
-82,945
| -27% | -$848K |
|
966
OceanFirst Financial
OCFC
$1.04B
| $2.24M | 0.01% |
81,314
+66,581
| +452% | +$1.83M |
|
967
FibroGen
FGEN
$48.6M
| $2.23M | 0.01% |
1,657
+1,325
| +399% | +$1.78M |
|
|
JCP
968
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.01% |
+580,686
| New | +$2.21M |
|
969
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.2M | 0.01% |
152,097
-67,001
| -31% | -$970K |
|
970
Braskem
BAK
$1.33B
| $2.2M | 0.01% |
82,299
+59,366
| +259% | +$1.59M |
|
971
Lamb Weston
LW
$7.86B
| $2.19M | 0.01% |
46,760
-385,687
| -89% | -$18.1M |
|
972
UNIFI
UFI
$82.8M
| $2.19M | 0.01% |
+61,426
| New | +$2.19M |
|
|
CCEC
973
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.19M | 0.01% |
89,272
+2,245
| +3% | +$55K |
|
974
Trustco Bank Corp NY
TRST
$746M
| $2.18M | 0.01% |
49,035
+17,192
| +54% | +$765K |
|
975
Ares Capital
ARCC
$15.7B
| $2.17M | 0.01% |
132,093
+94,551
| +252% | +$1.55M |
|