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 | |
|---|---|---|---|---|---|---|
|
BKCC
1026
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | 0.01% |
240,521
+122,033
| +103% | +$949K |
|
1027
Teradata
TDC
$2.01B
| $1.87M | 0.01% |
74,583
+52,355
| +236% | +$1.31M |
|
1028
Horace Mann Educators
HMN
$1.93B
| $1.87M | 0.01% |
55,249
+41,629
| +306% | +$1.41M |
|
|
CMRX
1029
DELISTED
Chimerix, Inc.
CMRX
| $1.86M | 0.01% |
474,323
+133,532
| +39% | +$525K |
|
1030
DigitalBridge
DBRG
$2.2B
| $1.86M | 0.01% |
45,621
-51,922
| -53% | -$2.12M |
|
1031
Varonis Systems
VRNS
$6.39B
| $1.86M | 0.01% |
232,401
+166,518
| +253% | +$1.33M |
|
1032
ArcBest
ARCB
$1.63B
| $1.86M | 0.01% |
+114,138
| New | +$1.86M |
|
1033
MidCap Financial Investment
MFIC
$1.17B
| $1.85M | 0.01% |
111,536
+8,714
| +8% | +$145K |
|
|
INOV
1034
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | 0.01% |
102,821
+4,444
| +5% | +$80K |
|
1035
Ennis
EBF
$468M
| $1.85M | 0.01% |
96,271
+70,538
| +274% | +$1.35M |
|
1036
Aon
AON
$80.1B
| $1.85M | 0.01% |
16,895
+11,992
| +245% | +$1.31M |
|
|
BNK
1037
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.84M | 0.01% |
78,962
-7,675
| -9% | -$179K |
|
1038
Royal Gold
RGLD
$12.4B
| $1.84M | 0.01% |
25,500
-128,746
| -83% | -$9.27M |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $1.84M | 0.01% |
63,533
-37,906
| -37% | -$1.09M |
|
|
HTO
1040
H2O America Common Stock
HTO
$1.75B
| $1.83M | 0.01% |
46,503
-36,679
| -44% | -$1.44M |
|
|
ORBC
1041
DELISTED
ORBCOMM, Inc.
ORBC
| $1.83M | 0.01% |
184,033
+80,734
| +78% | +$803K |
|
1042
RBC Bearings
RBC
$12B
| $1.83M | 0.01% |
25,224
+19,761
| +362% | +$1.43M |
|
1043
Inogen
INGN
$231M
| $1.83M | 0.01% |
36,434
-114,681
| -76% | -$5.75M |
|
1044
Principal Financial Group
PFG
$18.3B
| $1.83M | 0.01% |
44,414
-14,877
| -25% | -$612K |
|
1045
eHealth
EHTH
$123M
| $1.81M | 0.01% |
129,160
+84,542
| +189% | +$1.19M |
|
1046
ICF International
ICFI
$1.82B
| $1.8M | 0.01% |
44,115
-25,689
| -37% | -$1.05M |
|
1047
NMI Holdings
NMIH
$3.11B
| $1.8M | 0.01% |
328,510
+57,424
| +21% | +$315K |
|
|
GK
1048
DELISTED
G&K Services Inc
GK
| $1.8M | 0.01% |
23,471
+8,692
| +59% | +$665K |
|
|
FIG
1049
DELISTED
Fortress Investment Group Llc
FIG
| $1.8M | 0.01% |
406,206
-786,941
| -66% | -$3.48M |
|
|
BGG
1050
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | 0.01% |
84,664
-98,570
| -54% | -$2.09M |
|