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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$987M
| $2.18M | 0.01% |
328,458
-177,814
| -35% | -$1.18M |
|
977
Synopsys
SNPS
$81.4B
| $2.18M | 0.01% |
40,297
-126,053
| -76% | -$6.82M |
|
978
KT
KT
$9.67B
| $2.18M | 0.01% |
152,769
-251,474
| -62% | -$3.59M |
|
979
ITT
ITT
$13.6B
| $2.17M | 0.01% |
67,949
+24,810
| +58% | +$793K |
|
980
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.17M | 0.01% |
134,745
+18,612
| +16% | +$300K |
|
|
ISIL
981
DELISTED
Intersil Corp
ISIL
| $2.17M | 0.01% |
160,362
-330,178
| -67% | -$4.47M |
|
982
Alpha and Omega Semiconductor
AOSL
$858M
| $2.16M | 0.01% |
154,866
-75,943
| -33% | -$1.06M |
|
|
PNY
983
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.15M | 0.01% |
+35,809
| New | +$2.15M |
|
984
Pitney Bowes
PBI
$1.97B
| $2.15M | 0.01% |
+120,770
| New | +$2.15M |
|
985
CSG Systems International
CSGS
$1.89B
| $2.13M | 0.01% |
52,722
-45,738
| -46% | -$1.84M |
|
986
Brunswick
BC
$4.36B
| $2.11M | 0.01% |
+46,634
| New | +$2.11M |
|
987
Douglas Dynamics
PLOW
$751M
| $2.09M | 0.01% |
81,244
+41,598
| +105% | +$1.07M |
|
988
Polaris
PII
$3.29B
| $2.08M | 0.01% |
+25,443
| New | +$2.08M |
|
|
AAV
989
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.07M | 0.01% |
372,435
-216,287
| -37% | -$1.2M |
|
990
Entegris
ENTG
$12.6B
| $2.07M | 0.01% |
+143,143
| New | +$2.07M |
|
991
Carriage Services
CSV
$652M
| $2.07M | 0.01% |
87,350
+46,668
| +115% | +$1.1M |
|
992
Daktronics
DAKT
$1.09B
| $2.07M | 0.01% |
330,932
+215,794
| +187% | +$1.35M |
|
993
PetMed Express
PETS
$56.4M
| $2.07M | 0.01% |
110,131
+73,189
| +198% | +$1.37M |
|
994
InterDigital
IDCC
$7.7B
| $2.07M | 0.01% |
37,086
-94,518
| -72% | -$5.26M |
|
995
Motorola Solutions
MSI
$80.3B
| $2.06M | 0.01% |
31,247
-1,447,065
| -98% | -$95.4M |
|
996
ODP
ODP
$611M
| $2.06M | 0.01% |
62,156
-212,359
| -77% | -$7.03M |
|
997
Columbia Sportswear
COLM
$3.01B
| $2.05M | 0.01% |
+35,646
| New | +$2.05M |
|
998
Insteel Industries
IIIN
$745M
| $2.05M | 0.01% |
71,596
-33,917
| -32% | -$970K |
|
999
OceanFirst Financial
OCFC
$1.03B
| $2.03M | 0.01% |
111,924
+43,534
| +64% | +$791K |
|
|
XIFR
1000
XPLR Infrastructure, LP
XIFR
$949M
| $2.02M | 0.01% |
66,531
-101,936
| -61% | -$3.1M |
|