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 | |
|---|---|---|---|---|---|---|
976
Weis Markets
WMK
$1.77B
| $1.13M | 0.01% |
27,150
+7,511
| +38% | +$314K |
|
|
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
63,924
-37,914
| -37% | -$672K |
|
|
LOCK
978
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | 0.01% |
128,900
-267,368
| -67% | -$2.34M |
|
979
Citigroup
C
$182B
| $1.13M | 0.01% |
22,691
-17,499
| -44% | -$868K |
|
|
RAVN
980
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
66,203
-48,834
| -42% | -$828K |
|
981
Hackett Group
HCKT
$585M
| $1.12M | 0.01% |
81,501
+65,775
| +418% | +$905K |
|
982
Graham Corp
GHM
$544M
| $1.12M | 0.01% |
63,328
+29,219
| +86% | +$516K |
|
983
Universal Insurance Holdings
UVE
$726M
| $1.12M | 0.01% |
37,848
+23,042
| +156% | +$681K |
|
984
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.12M | 0.01% |
542
+392
| +261% | +$807K |
|
|
AHH
985
Armada Hoffler Properties
AHH
$596M
| $1.11M | 0.01% |
113,569
-7,694
| -6% | -$75.2K |
|
|
HIFR
986
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | 0.01% |
+46,865
| New | +$1.11M |
|
987
Welltower
WELL
$113B
| $1.11M | 0.01% |
+16,340
| New | +$1.11M |
|
988
Shenandoah Telecom
SHEN
$752M
| $1.11M | 0.01% |
51,678
-20,186
| -28% | -$432K |
|
989
Globant
GLOB
$2.58B
| $1.1M | 0.01% |
35,956
-15,829
| -31% | -$484K |
|
990
Zumiez
ZUMZ
$362M
| $1.1M | 0.01% |
+70,300
| New | +$1.1M |
|
991
RPC Inc
RES
$1.03B
| $1.09M | 0.01% |
123,621
-30,808
| -20% | -$273K |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.01% |
39,254
-9,480
| -19% | -$263K |
|
993
Assertio
ASRT
$77.5M
| $1.09M | 0.01% |
14,391
-21,542
| -60% | -$1.62M |
|
994
Super Micro Computer
SMCI
$26.1B
| $1.08M | 0.01% |
397,440
+208,540
| +110% | +$568K |
|
995
Akamai
AKAM
$11.4B
| $1.08M | 0.01% |
15,569
-181,641
| -92% | -$12.5M |
|
|
TRIB
996
Trinity Biotech
TRIB
$4.47M
| $1.07M | 0.01% |
18,761
+1,998
| +12% | +$114K |
|
|
TEN
997
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.07M | 0.01% |
26,397
-63,496
| -71% | -$2.58M |
|
998
SPDR Gold Trust
GLD
$115B
| $1.07M | 0.01% |
+10,030
| New | +$1.07M |
|
|
SUP
999
DELISTED
Superior Industries International
SUP
| $1.07M | 0.01% |
57,165
-13,329
| -19% | -$249K |
|
|
CVC
1000
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.01% |
+32,831
| New | +$1.07M |
|