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 | |
|---|---|---|---|---|---|---|
|
BEL
1076
DELISTED
Belmond Ltd.
BEL
| $855K | ﹤0.01% |
84,579
+58,605
| +226% | +$592K |
|
|
RTEC
1077
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
68,517
-30,763
| -31% | -$383K |
|
1078
Dolby
DLB
$6.88B
| $852K | ﹤0.01% |
26,137
-111,439
| -81% | -$3.63M |
|
1079
NVE Corp
NVEC
$326M
| $846K | ﹤0.01% |
17,427
+4,131
| +31% | +$201K |
|
1080
United Fire Group
UFCS
$810M
| $846K | ﹤0.01% |
24,124
+16,820
| +230% | +$590K |
|
1081
Matsons
MATX
$3.34B
| $844K | ﹤0.01% |
21,931
+11,789
| +116% | +$454K |
|
|
BNCN
1082
DELISTED
BNC Bancorp
BNCN
| $842K | ﹤0.01% |
37,884
-15,744
| -29% | -$350K |
|
1083
Standex International
SXI
$2.46B
| $841K | ﹤0.01% |
11,165
+7,038
| +171% | +$530K |
|
|
CKP
1084
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $841K | ﹤0.01% |
116,030
-43,489
| -27% | -$315K |
|
1085
Clear Channel Outdoor Holdings
CCO
$641M
| $831K | ﹤0.01% |
116,566
-129,117
| -53% | -$920K |
|
1086
Celestica
CLS
$27.7B
| $831K | ﹤0.01% |
64,558
-290,604
| -82% | -$3.74M |
|
1087
Surmodics
SRDX
$459M
| $831K | ﹤0.01% |
38,033
-23,164
| -38% | -$506K |
|
1088
Ford
F
$46.4B
| $830K | ﹤0.01% |
61,200
-243,289
| -80% | -$3.3M |
|
|
IL
1089
DELISTED
IntraLinks Holdings Inc.
IL
| $829K | ﹤0.01% |
100,049
-121,653
| -55% | -$1.01M |
|
|
MKTO
1090
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $828K | ﹤0.01% |
+29,132
| New | +$828K |
|
|
SBY
1091
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $827K | ﹤0.01% |
51,635
-168,721
| -77% | -$2.7M |
|
1092
AMERISAFE
AMSF
$854M
| $823K | ﹤0.01% |
16,546
-27,595
| -63% | -$1.37M |
|
1093
First Busey Corp
BUSE
$2.18B
| $823K | ﹤0.01% |
41,427
+18,933
| +84% | +$376K |
|
|
SBR
1094
Sabine Royalty Trust
SBR
$1.12B
| $823K | ﹤0.01% |
26,928
+11,901
| +79% | +$364K |
|
1095
First Financial Corporation Common Stock
THFF
$695M
| $818K | ﹤0.01% |
25,289
+10,384
| +70% | +$336K |
|
1096
Horizon Technology Finance
HRZN
$294M
| $817K | ﹤0.01% |
90,284
+19,330
| +27% | +$175K |
|
1097
LCI Industries
LCII
$2.47B
| $816K | ﹤0.01% |
14,947
-16,730
| -53% | -$913K |
|
|
ATTU
1098
DELISTED
Attunity Ltd
ATTU
| $816K | ﹤0.01% |
59,721
+980
| +2% | +$13.4K |
|
|
BBOX
1099
DELISTED
Black Box Corp
BBOX
| $814K | ﹤0.01% |
55,206
+8,618
| +18% | +$127K |
|
1100
Corcept Therapeutics
CORT
$7.7B
| $809K | ﹤0.01% |
215,197
+53,558
| +33% | +$201K |
|