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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$5.65B
| $2.03M | 0.01% |
26,153
+11,076
| +73% | +$860K |
|
|
ASNA
1002
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | 0.01% |
41,256
-7,634
| -16% | -$374K |
|
1003
Q2 Holdings
QTWO
$5.13B
| $2.02M | 0.01% |
48,506
+10,018
| +26% | +$417K |
|
1004
Enpro
NPO
$4.64B
| $2.02M | 0.01% |
25,061
+21,081
| +530% | +$1.7M |
|
1005
Regenxbio
RGNX
$465M
| $2.02M | 0.01% |
+61,192
| New | +$2.02M |
|
1006
Brink's
BCO
$4.83B
| $2.01M | 0.01% |
23,848
-238,787
| -91% | -$20.1M |
|
|
XCRA
1007
DELISTED
Xcerra Corporation
XCRA
| $2M | 0.01% |
203,397
-13,540
| -6% | -$133K |
|
1008
Chegg
CHGG
$167M
| $2M | 0.01% |
134,935
-320,829
| -70% | -$4.76M |
|
1009
Paylocity
PCTY
$9.36B
| $2M | 0.01% |
40,942
-28,329
| -41% | -$1.38M |
|
1010
Huron Consulting
HURN
$2.44B
| $2M | 0.01% |
58,150
+37,418
| +180% | +$1.28M |
|
|
LAYN
1011
DELISTED
Layne Christensen Co
LAYN
| $2M | 0.01% |
158,983
+114,672
| +259% | +$1.44M |
|
|
HOLI
1012
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.01% |
91,809
+80,709
| +727% | +$1.74M |
|
1013
Huntington Ingalls Industries
HII
$10.8B
| $1.98M | 0.01% |
+8,753
| New | +$1.98M |
|
1014
Marten Transport
MRTN
$953M
| $1.98M | 0.01% |
144,294
-4,899
| -3% | -$67.1K |
|
1015
Radian Group
RDN
$4.76B
| $1.97M | 0.01% |
+105,530
| New | +$1.97M |
|
1016
Medifast
MED
$154M
| $1.97M | 0.01% |
+33,157
| New | +$1.97M |
|
1017
Marcus & Millichap
MMI
$1.26B
| $1.97M | 0.01% |
72,888
+60,588
| +493% | +$1.64M |
|
1018
CubeSmart
CUBE
$9.39B
| $1.96M | 0.01% |
75,613
+55,996
| +285% | +$1.45M |
|
1019
First Merchants
FRME
$2.31B
| $1.95M | 0.01% |
45,308
+17,878
| +65% | +$767K |
|
|
BKCC
1020
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.94M | 0.01% |
257,965
-48,402
| -16% | -$363K |
|
1021
PotlatchDeltic
PCH
$3.2B
| $1.93M | 0.01% |
37,879
+25,916
| +217% | +$1.32M |
|
1022
Cass Information Systems
CASS
$565M
| $1.93M | 0.01% |
40,044
+33,338
| +497% | +$1.6M |
|
|
DYN
1023
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.01% |
196,143
+8,889
| +5% | +$87K |
|
1024
American Water Works
AWK
$27.2B
| $1.92M | 0.01% |
23,663
-6,658
| -22% | -$539K |
|
|
SC
1025
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | 0.01% |
124,259
-68,629
| -36% | -$1.05M |
|