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 | |
|---|---|---|---|---|---|---|
1001
American Public Education
APEI
$646M
| $2.02M | 0.01% |
71,810
-49,548
| -41% | -$1.39M |
|
1002
Worthington Enterprises
WOR
$3.22B
| $2.01M | 0.01% |
+77,223
| New | +$2.01M |
|
1003
Powell Industries
POWL
$3.56B
| $2.01M | 0.01% |
51,142
-2,415
| -5% | -$95K |
|
1004
Standex International
SXI
$2.48B
| $2.01M | 0.01% |
24,299
+6,724
| +38% | +$556K |
|
|
LNCE
1005
DELISTED
Snyders-Lance, Inc.
LNCE
| $2M | 0.01% |
58,948
-147,175
| -71% | -$4.99M |
|
|
MB
1006
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2M | 0.01% |
+123,599
| New | +$2M |
|
1007
Materion
MTRN
$2.32B
| $1.99M | 0.01% |
80,382
+42,225
| +111% | +$1.05M |
|
1008
Ryman Hospitality Properties
RHP
$6.31B
| $1.98M | 0.01% |
39,068
-110,993
| -74% | -$5.62M |
|
1009
Gold Fields
GFI
$33.6B
| $1.96M | 0.01% |
399,713
-432,138
| -52% | -$2.12M |
|
1010
RB Global
RBA
$21.8B
| $1.96M | 0.01% |
+58,191
| New | +$1.96M |
|
1011
VF Corp
VFC
$5.91B
| $1.95M | 0.01% |
33,600
-18,379
| -35% | -$1.06M |
|
1012
Cullen/Frost Bankers
CFR
$8.23B
| $1.94M | 0.01% |
+30,427
| New | +$1.94M |
|
1013
Essent Group
ESNT
$6.34B
| $1.94M | 0.01% |
88,779
-278,861
| -76% | -$6.08M |
|
|
OME
1014
DELISTED
Omega Protein
OME
| $1.93M | 0.01% |
+96,669
| New | +$1.93M |
|
|
AMCC
1015
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.93M | 0.01% |
300,648
+241,146
| +405% | +$1.55M |
|
1016
CF Industries
CF
$13.9B
| $1.92M | 0.01% |
79,664
+5,090
| +7% | +$123K |
|
1017
SPS Commerce
SPSC
$4.08B
| $1.92M | 0.01% |
63,200
-62,394
| -50% | -$1.89M |
|
|
CAMP
1018
DELISTED
CalAmp Corp.
CAMP
| $1.91M | 0.01% |
+5,618
| New | +$1.91M |
|
1019
Korea Electric Power
KEP
$17.2B
| $1.9M | 0.01% |
73,430
-30,646
| -29% | -$795K |
|
|
CBF
1020
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.9M | 0.01% |
65,971
-3,231
| -5% | -$93.1K |
|
|
CCC
1021
DELISTED
Calgon Carbon Corp
CCC
| $1.9M | 0.01% |
144,344
+126,438
| +706% | +$1.66M |
|
1022
Radware
RDWR
$1.1B
| $1.9M | 0.01% |
168,304
-25,121
| -13% | -$283K |
|
|
SVU
1023
DELISTED
SUPERVALU Inc.
SVU
| $1.89M | 0.01% |
57,201
-42,501
| -43% | -$1.4M |
|
|
HAYN
1024
DELISTED
Haynes International, Inc.
HAYN
| $1.89M | 0.01% |
58,814
+10,625
| +22% | +$341K |
|
|
DFRG
1025
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | 0.01% |
131,659
-6,711
| -5% | -$96.1K |
|