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 | |
|---|---|---|---|---|---|---|
1051
Kennametal
KMT
$1.58B
| $1.77M | 0.01% |
+43,762
| New | +$1.77M |
|
1052
Magnite
MGNI
$3.4B
| $1.76M | 0.01% |
453,269
-237,293
| -34% | -$923K |
|
1053
Rapid7
RPD
$1.27B
| $1.76M | 0.01% |
100,137
+11,562
| +13% | +$203K |
|
1054
WhiteHorse Finance
WHF
$203M
| $1.76M | 0.01% |
119,455
+78,210
| +190% | +$1.15M |
|
1055
Haverty Furniture Companies
HVT
$371M
| $1.75M | 0.01% |
66,976
-8,656
| -11% | -$226K |
|
1056
Signet Jewelers
SIG
$3.73B
| $1.75M | 0.01% |
+26,311
| New | +$1.75M |
|
1057
Hyster-Yale Materials Handling
HY
$634M
| $1.75M | 0.01% |
22,844
-12,770
| -36% | -$976K |
|
1058
Central Pacific Financial
CPF
$826M
| $1.74M | 0.01% |
54,006
+20,032
| +59% | +$645K |
|
1059
Teva Pharmaceuticals
TEVA
$22.9B
| $1.74M | 0.01% |
+98,732
| New | +$1.74M |
|
1060
Daktronics
DAKT
$1.14B
| $1.73M | 0.01% |
163,634
-61,405
| -27% | -$649K |
|
1061
Devon Energy
DVN
$22.1B
| $1.73M | 0.01% |
47,042
-181,496
| -79% | -$6.66M |
|
|
PHH
1062
DELISTED
PHH Corporation
PHH
| $1.73M | 0.01% |
123,991
-263,464
| -68% | -$3.67M |
|
1063
Fossil Group
FOSL
$168M
| $1.72M | 0.01% |
183,951
+133,523
| +265% | +$1.25M |
|
|
BKS
1064
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.01% |
224,975
-19,212
| -8% | -$146K |
|
|
OPB
1065
DELISTED
Opus Bank Common Stock
OPB
| $1.7M | 0.01% |
70,854
+50,554
| +249% | +$1.21M |
|
1066
AMERISAFE
AMSF
$841M
| $1.7M | 0.01% |
29,170
-19,216
| -40% | -$1.12M |
|
|
DO
1067
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.01% |
116,868
-52,310
| -31% | -$759K |
|
1068
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.01% |
15,700
-54,300
| -78% | -$5.86M |
|
1069
Bruker
BRKR
$4.69B
| $1.69M | 0.01% |
56,837
-448,943
| -89% | -$13.4M |
|
|
SHPG
1070
DELISTED
Shire pic
SHPG
| $1.69M | 0.01% |
+11,010
| New | +$1.69M |
|
1071
ProShares Ultra QQQ
QLD
$9.34B
| $1.68M | 0.01% |
+104,400
| New | +$1.68M |
|
1072
China Yuchai International
CYD
$1.46B
| $1.68M | 0.01% |
75,256
-7,127
| -9% | -$159K |
|
1073
Financial Institutions
FISI
$545M
| $1.68M | 0.01% |
58,165
-5,483
| -9% | -$158K |
|
|
SIGM
1074
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | 0.01% |
265,638
-21,835
| -8% | -$138K |
|
1075
FreightCar America
RAIL
$162M
| $1.67M | 0.01% |
85,430
-57,855
| -40% | -$1.13M |
|