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 | |
|---|---|---|---|---|---|---|
|
CSR
1026
Centerspace
CSR
$972M
| $1M | 0.01% |
12,943
-3,028
| -19% | -$234K |
|
1027
OraSure Technologies
OSUR
$238M
| $1M | 0.01% |
225,567
+76,700
| +52% | +$341K |
|
1028
Parker-Hannifin
PH
$96.9B
| $997K | 0.01% |
+10,250
| New | +$997K |
|
|
LRFC
1029
DELISTED
Logan Ridge Finance Corp
LRFC
| $992K | 0.01% |
12,750
-9,174
| -42% | -$714K |
|
1030
OSI Systems
OSIS
$3.97B
| $992K | 0.01% |
+12,890
| New | +$992K |
|
1031
Team
TISI
$84.2M
| $990K | 0.01% |
3,082
+2,150
| +231% | +$691K |
|
|
RNET
1032
DELISTED
RigNet, Inc.
RNET
| $989K | 0.01% |
38,793
+11,613
| +43% | +$296K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $987K | 0.01% |
63,987
+5,471
| +9% | +$84.4K |
|
1034
Harte-Hanks
HHS
$27.4M
| $986K | 0.01% |
27,939
+5,245
| +23% | +$185K |
|
|
CBPX
1035
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $983K | 0.01% |
47,850
-325,263
| -87% | -$6.68M |
|
|
TAL
1036
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $981K | 0.01% |
71,770
+65,243
| +1,000% | +$892K |
|
1037
Fortinet
FTNT
$62B
| $975K | 0.01% |
+114,775
| New | +$975K |
|
|
SRGA
1038
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $974K | 0.01% |
5,716
-1,128
| -16% | -$192K |
|
1039
iShares US Technology ETF
IYW
$23.9B
| $972K | 0.01% |
+39,300
| New | +$972K |
|
1040
LiveRamp
RAMP
$1.74B
| $967K | 0.01% |
48,913
-155,894
| -76% | -$3.08M |
|
|
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
| $966K | ﹤0.01% |
27,429
-215,981
| -89% | -$7.61M |
|
|
PFC
1042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | ﹤0.01% |
52,436
+32,854
| +168% | +$601K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $959K | ﹤0.01% |
2,683
-34,270
| -93% | -$12.2M |
|
1044
Trustmark
TRMK
$2.42B
| $957K | ﹤0.01% |
+41,320
| New | +$957K |
|
1045
Moody's
MCO
$90.8B
| $954K | ﹤0.01% |
+9,712
| New | +$954K |
|
1046
AvalonBay Communities
AVB
$27.4B
| $953K | ﹤0.01% |
5,450
-28,708
| -84% | -$5.02M |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $950K | ﹤0.01% |
23,257
-56,621
| -71% | -$2.31M |
|
1048
Provident Financial Services
PFS
$2.59B
| $947K | ﹤0.01% |
48,588
+6,047
| +14% | +$118K |
|
|
ESND
1049
DELISTED
Essendant Inc.
ESND
| $946K | ﹤0.01% |
29,174
+14,738
| +102% | +$478K |
|
1050
Vanguard Energy ETF
VDE
$7.34B
| $939K | ﹤0.01% |
+11,080
| New | +$939K |
|