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 | |
|---|---|---|---|---|---|---|
|
PGTI
976
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
+144,463
| New | +$2.16M |
|
|
ESND
977
DELISTED
Essendant Inc.
ESND
| $2.16M | 0.01% |
163,979
+42,626
| +35% | +$561K |
|
978
UGI
UGI
$7.47B
| $2.15M | 0.01% |
+45,888
| New | +$2.15M |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
14,566
-15,731
| -52% | -$2.32M |
|
|
DFRG
980
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | 0.01% |
147,578
-75,525
| -34% | -$1.1M |
|
|
HIFR
981
DELISTED
InfraREIT, Inc.
HIFR
| $2.15M | 0.01% |
95,917
-81,860
| -46% | -$1.83M |
|
982
Triumph Financial, Inc.
TFIN
$1.4B
| $2.15M | 0.01% |
66,543
-2,039
| -3% | -$65.8K |
|
|
TOWR
983
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.01% |
78,564
-27,239
| -26% | -$741K |
|
984
The Bancorp
TBBK
$3.5B
| $2.13M | 0.01% |
257,657
+79,932
| +45% | +$661K |
|
985
Mercer International
MERC
$206M
| $2.11M | 0.01% |
178,099
-24,443
| -12% | -$290K |
|
|
TPIC
986
DELISTED
TPI Composites
TPIC
| $2.11M | 0.01% |
94,225
+48,356
| +105% | +$1.08M |
|
987
RLI Corp
RLI
$6.14B
| $2.1M | 0.01% |
73,360
+5,640
| +8% | +$162K |
|
988
FirstService
FSV
$9.31B
| $2.08M | 0.01% |
31,554
-50,242
| -61% | -$3.31M |
|
989
Heritage Insurance Holdings
HRTG
$763M
| $2.07M | 0.01% |
156,952
+111,221
| +243% | +$1.47M |
|
990
Covenant Logistics
CVLG
$576M
| $2.07M | 0.01% |
142,932
+29,352
| +26% | +$425K |
|
991
Workiva
WK
$4.34B
| $2.06M | 0.01% |
98,858
-32,340
| -25% | -$674K |
|
992
Shoe Carnival
SCVL
$636M
| $2.06M | 0.01% |
184,086
-70,296
| -28% | -$787K |
|
993
Pacira BioSciences
PCRX
$1.22B
| $2.06M | 0.01% |
54,800
-217,016
| -80% | -$8.15M |
|
|
BGG
994
DELISTED
Briggs & Stratton Corp.
BGG
| $2.06M | 0.01% |
87,559
-24,068
| -22% | -$566K |
|
995
OneSpan
OSPN
$588M
| $2.06M | 0.01% |
170,652
+109,722
| +180% | +$1.32M |
|
996
Korn Ferry
KFY
$3.79B
| $2.05M | 0.01% |
52,053
-70,111
| -57% | -$2.76M |
|
|
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | 0.01% |
143,294
-33,174
| -19% | -$474K |
|
998
Equity Bancshares
EQBK
$800M
| $2.04M | 0.01% |
57,382
+25,693
| +81% | +$914K |
|
999
Ecolab
ECL
$77.3B
| $2.03M | 0.01% |
15,801
+14,207
| +891% | +$1.83M |
|
1000
Texas Pacific Land
TPL
$21.5B
| $2.03M | 0.01% |
+15,075
| New | +$2.03M |
|