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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$3.13B
| $1.56M | 0.01% |
48,533
+28,578
| +143% | +$920K |
|
|
AMTG
1102
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.56M | 0.01% |
116,557
+63,663
| +120% | +$853K |
|
1103
Kelly Services Class A
KELYA
$481M
| $1.56M | 0.01% |
82,209
+46,027
| +127% | +$873K |
|
|
CXP
1104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | 0.01% |
+72,800
| New | +$1.56M |
|
1105
Penumbra
PEN
$10.6B
| $1.55M | 0.01% |
25,975
+12,982
| +100% | +$773K |
|
|
FCRD
1106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
138,924
+21,563
| +18% | +$240K |
|
|
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.01% |
+12,958
| New | +$1.55M |
|
|
IPXL
1108
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.01% |
53,657
-24,067
| -31% | -$693K |
|
|
RRTS
1109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.54M | 0.01% |
8,262
+3,076
| +59% | +$574K |
|
1110
Hain Celestial
HAIN
$194M
| $1.54M | 0.01% |
30,959
-237,115
| -88% | -$11.8M |
|
|
SPLK
1111
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
+28,349
| New | +$1.54M |
|
1112
Weibo
WB
$3B
| $1.54M | 0.01% |
54,026
+20,049
| +59% | +$570K |
|
|
HSKA
1113
DELISTED
Heska Corp
HSKA
| $1.53M | 0.01% |
41,049
+23,768
| +138% | +$884K |
|
1114
Pricesmart
PSMT
$3.52B
| $1.52M | 0.01% |
+16,282
| New | +$1.52M |
|
|
BCOV
1115
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.01% |
173,195
+25,331
| +17% | +$223K |
|
1116
Cabot Corp
CBT
$4.2B
| $1.52M | 0.01% |
33,270
+18,056
| +119% | +$824K |
|
1117
LivePerson
LPSN
$86M
| $1.52M | 0.01% |
239,516
+145,860
| +156% | +$925K |
|
|
CMD
1118
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | 0.01% |
+22,010
| New | +$1.51M |
|
1119
Griffon
GFF
$3.61B
| $1.51M | 0.01% |
89,370
+72,628
| +434% | +$1.22M |
|
1120
Stride
LRN
$6.91B
| $1.51M | 0.01% |
120,658
+78,795
| +188% | +$984K |
|
1121
Hawaiian Electric Industries
HE
$2.09B
| $1.51M | 0.01% |
45,917
+7,205
| +19% | +$236K |
|
1122
Atlassian
TEAM
$45.9B
| $1.5M | 0.01% |
57,971
+21,192
| +58% | +$549K |
|
1123
Sanmina
SANM
$6.24B
| $1.5M | 0.01% |
+55,896
| New | +$1.5M |
|
|
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
+9,890
| New | +$1.5M |
|
|
NAVG
1125
DELISTED
Navigators Group Inc
NAVG
| $1.49M | 0.01% |
32,402
| – | – |
|