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 | |
|---|---|---|---|---|---|---|
|
STKL
1101
SunOpta
STKL
$736M
| $809K | ﹤0.01% |
+166,434
| New | +$809K |
|
|
EMKR
1102
DELISTED
Emcore Corp
EMKR
| $805K | ﹤0.01% |
11,836
-5,848
| -33% | -$398K |
|
1103
Otter Tail
OTTR
$3.48B
| $802K | ﹤0.01% |
+30,764
| New | +$802K |
|
1104
RPM International
RPM
$16.3B
| $799K | ﹤0.01% |
+19,085
| New | +$799K |
|
1105
Westamerica Bancorp
WABC
$1.24B
| $799K | ﹤0.01% |
+17,983
| New | +$799K |
|
|
XXIA
1106
DELISTED
Ixia
XXIA
| $799K | ﹤0.01% |
+55,143
| New | +$799K |
|
1107
Charles River Laboratories
CRL
$7.59B
| $797K | ﹤0.01% |
12,549
+4,588
| +58% | +$291K |
|
1108
MaxLinear
MXL
$1.38B
| $797K | ﹤0.01% |
64,096
-413,484
| -87% | -$5.14M |
|
1109
Ashland
ASH
$2.44B
| $794K | ﹤0.01% |
16,131
-725,213
| -98% | -$35.7M |
|
1110
CRA International
CRAI
$1.31B
| $794K | ﹤0.01% |
36,816
-10,517
| -22% | -$227K |
|
1111
Farmer Brothers
FARM
$39.7M
| $792K | ﹤0.01% |
29,072
+20,017
| +221% | +$545K |
|
1112
Curtiss-Wright
CW
$19.1B
| $786K | ﹤0.01% |
12,592
-10,771
| -46% | -$672K |
|
1113
Marcus Corp
MCS
$499M
| $785K | ﹤0.01% |
40,583
+2,115
| +5% | +$40.9K |
|
1114
Orion
OEC
$521M
| $782K | ﹤0.01% |
54,112
-82,975
| -61% | -$1.2M |
|
|
GIMO
1115
DELISTED
Gigamon Inc.
GIMO
| $781K | ﹤0.01% |
39,022
-189,184
| -83% | -$3.79M |
|
1116
Essent Group
ESNT
$6.34B
| $780K | ﹤0.01% |
31,376
-458,155
| -94% | -$11.4M |
|
|
ZINC
1117
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $775K | ﹤0.01% |
+254,900
| New | +$775K |
|
1118
Tile Shop Holdings
TTSH
$273M
| $774K | ﹤0.01% |
+64,632
| New | +$774K |
|
1119
Graham Holdings Company
GHC
$5.1B
| $773K | ﹤0.01% |
+1,339
| New | +$773K |
|
1120
National Presto Industries
NPK
$803M
| $771K | ﹤0.01% |
9,147
-7,470
| -45% | -$630K |
|
1121
Paycom
PAYC
$12.5B
| $770K | ﹤0.01% |
21,456
-187,645
| -90% | -$6.73M |
|
|
PSEM
1122
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $765K | ﹤0.01% |
41,892
-56,031
| -57% | -$1.02M |
|
1123
AMC Entertainment Holdings
AMC
$1.44B
| $758K | ﹤0.01% |
3,010
-9,860
| -77% | -$2.48M |
|
|
MIK
1124
DELISTED
Michaels Stores, Inc
MIK
| $758K | ﹤0.01% |
32,800
+21,800
| +198% | +$504K |
|
|
SYA
1125
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $754K | ﹤0.01% |
23,820
+10,082
| +73% | +$319K |
|