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 | |
|---|---|---|---|---|---|---|
1051
Pearson
PSO
$9.16B
| $1.79M | 0.01% |
137,707
-70,329
| -34% | -$914K |
|
1052
Archrock
AROC
$4.33B
| $1.78M | 0.01% |
189,129
-256,735
| -58% | -$2.42M |
|
|
GOOD
1053
Gladstone Commercial Corp
GOOD
$610M
| $1.78M | 0.01% |
105,534
+23,715
| +29% | +$400K |
|
1054
Union Pacific
UNP
$127B
| $1.78M | 0.01% |
20,423
-1,468
| -7% | -$128K |
|
1055
Primoris Services
PRIM
$6.61B
| $1.78M | 0.01% |
+93,874
| New | +$1.78M |
|
1056
Artivion
AORT
$1.92B
| $1.78M | 0.01% |
150,309
+86,990
| +137% | +$1.03M |
|
1057
First Industrial Realty Trust
FR
$6.92B
| $1.77M | 0.01% |
63,465
-137,546
| -68% | -$3.83M |
|
1058
Resources Connection
RGP
$171M
| $1.76M | 0.01% |
119,285
+61,861
| +108% | +$914K |
|
1059
HNI Corp
HNI
$2.08B
| $1.76M | 0.01% |
37,908
-1,115
| -3% | -$51.8K |
|
|
EMKR
1060
DELISTED
Emcore Corp
EMKR
| $1.75M | 0.01% |
29,404
-211
| -0.7% | -$12.5K |
|
1061
FIVE9
FIVN
$2.02B
| $1.75M | 0.01% |
146,741
+23,913
| +19% | +$285K |
|
1062
Energy Select Sector SPDR Fund
XLE
$27B
| $1.74M | 0.01% |
+25,550
| New | +$1.74M |
|
1063
Littelfuse
LFUS
$6.55B
| $1.74M | 0.01% |
14,722
-38,532
| -72% | -$4.55M |
|
|
ENH
1064
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.01% |
25,741
+17,737
| +222% | +$1.19M |
|
|
ORIT
1065
DELISTED
Oritani Financial Corp. New
ORIT
| $1.73M | 0.01% |
+108,097
| New | +$1.73M |
|
|
GTY
1066
Getty Realty Corp
GTY
$1.6B
| $1.73M | 0.01% |
80,514
+62,748
| +353% | +$1.35M |
|
1067
Sixth Street Specialty
TSLX
$2.32B
| $1.73M | 0.01% |
103,984
-11,851
| -10% | -$197K |
|
1068
Cheesecake Factory
CAKE
$2.81B
| $1.71M | 0.01% |
+35,526
| New | +$1.71M |
|
|
BFS
1069
Saul Centers
BFS
$785M
| $1.71M | 0.01% |
27,669
+9,994
| +57% | +$617K |
|
1070
Cathay General Bancorp
CATY
$3.4B
| $1.7M | 0.01% |
+60,244
| New | +$1.7M |
|
1071
Jabil
JBL
$23B
| $1.7M | 0.01% |
+91,987
| New | +$1.7M |
|
1072
Sonida Senior Living
SNDA
$497M
| $1.7M | 0.01% |
6,396
-7,761
| -55% | -$2.06M |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.69M | 0.01% |
70,247
-2,105
| -3% | -$50.5K |
|
1074
Caterpillar
CAT
$202B
| $1.69M | 0.01% |
+22,230
| New | +$1.69M |
|
|
LHCG
1075
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
38,620
-35,459
| -48% | -$1.53M |
|