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 | |
|---|---|---|---|---|---|---|
1051
Embraer
ERJ
$10.7B
| $937K | ﹤0.01% |
36,638
-107,273
| -75% | -$2.74M |
|
1052
Arbor Realty Trust
ABR
$2.25B
| $929K | ﹤0.01% |
146,024
-312,134
| -68% | -$1.99M |
|
|
VRN
1053
DELISTED
Veren
VRN
| $926K | ﹤0.01% |
81,043
-230,877
| -74% | -$2.64M |
|
|
UNIT
1054
Uniti Group
UNIT
$1.72B
| $921K | ﹤0.01% |
+51,473
| New | +$921K |
|
1055
Alliant Energy
LNT
$16.7B
| $919K | ﹤0.01% |
31,434
-29,622
| -49% | -$866K |
|
|
SLH
1056
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $919K | ﹤0.01% |
+17,020
| New | +$919K |
|
1057
Charles Schwab
SCHW
$170B
| $915K | ﹤0.01% |
+32,029
| New | +$915K |
|
1058
Teekay
TK
$724M
| $914K | ﹤0.01% |
+30,849
| New | +$914K |
|
|
LMNS
1059
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $914K | ﹤0.01% |
65,987
+855
| +1% | +$11.8K |
|
1060
Forrester Research
FORR
$191M
| $910K | ﹤0.01% |
28,935
+5,819
| +25% | +$183K |
|
1061
Selective Insurance
SIGI
$4.84B
| $907K | ﹤0.01% |
29,189
-73,383
| -72% | -$2.28M |
|
1062
Sociedad Química y Minera de Chile
SQM
$12.1B
| $899K | ﹤0.01% |
63,469
-312,629
| -83% | -$4.43M |
|
|
NOAH
1063
Noah Holdings
NOAH
$785M
| $897K | ﹤0.01% |
+38,185
| New | +$897K |
|
1064
Brookfield
BN
$102B
| $896K | ﹤0.01% |
54,087
+31,124
| +136% | +$516K |
|
1065
Primerica
PRI
$8.91B
| $885K | ﹤0.01% |
19,633
-247,273
| -93% | -$11.1M |
|
1066
Griffon
GFF
$3.68B
| $881K | ﹤0.01% |
55,864
-27,440
| -33% | -$433K |
|
1067
Marten Transport
MRTN
$951M
| $878K | ﹤0.01% |
135,718
-162,980
| -55% | -$1.05M |
|
1068
Nathan's Famous
NATH
$444M
| $876K | ﹤0.01% |
23,038
-8,169
| -26% | -$311K |
|
1069
RLI Corp
RLI
$6.17B
| $867K | ﹤0.01% |
32,380
+14,300
| +79% | +$383K |
|
1070
Axos Financial
AX
$5.16B
| $864K | ﹤0.01% |
+26,840
| New | +$864K |
|
1071
Genesco
GCO
$352M
| $863K | ﹤0.01% |
+15,125
| New | +$863K |
|
1072
Repligen
RGEN
$6.54B
| $863K | ﹤0.01% |
30,978
-2,030
| -6% | -$56.6K |
|
|
GBL
1073
DELISTED
GAMCO Investors, Inc.
GBL
| $859K | ﹤0.01% |
29,068
-286
| -1% | -$8.45K |
|
1074
Ultrapar
UGP
$4.09B
| $856K | ﹤0.01% |
+102,382
| New | +$856K |
|
1075
PDF Solutions
PDFS
$771M
| $855K | ﹤0.01% |
+85,460
| New | +$855K |
|