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 | |
|---|---|---|---|---|---|---|
1126
NACCO Industries
NC
$297M
| $753K | ﹤0.01% |
69,310
-6,539
| -9% | -$71K |
|
1127
Park Aerospace
PKE
$376M
| $750K | ﹤0.01% |
42,659
-17,945
| -30% | -$315K |
|
|
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | ﹤0.01% |
19,232
-72,091
| -79% | -$2.79M |
|
1129
First Industrial Realty Trust
FR
$6.92B
| $737K | ﹤0.01% |
35,159
-54,664
| -61% | -$1.15M |
|
1130
Stock Yards Bancorp
SYBT
$2.27B
| $735K | ﹤0.01% |
30,338
+6,177
| +26% | +$150K |
|
1131
Costco
COST
$427B
| $732K | ﹤0.01% |
5,060
-131,820
| -96% | -$19.1M |
|
1132
Kellanova
K
$27.6B
| $728K | ﹤0.01% |
11,645
+6,749
| +138% | +$422K |
|
1133
Steelcase
SCS
$1.94B
| $727K | ﹤0.01% |
39,479
-179,907
| -82% | -$3.31M |
|
|
DEG
1134
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $721K | ﹤0.01% |
32,599
-24,573
| -43% | -$543K |
|
|
AEPI
1135
DELISTED
AEP Industries Inc
AEPI
| $720K | ﹤0.01% |
+12,567
| New | +$720K |
|
1136
Barings BDC
BBDC
$983M
| $716K | ﹤0.01% |
+43,444
| New | +$716K |
|
|
BFS
1137
Saul Centers
BFS
$785M
| $713K | ﹤0.01% |
13,782
-6,597
| -32% | -$341K |
|
1138
Donaldson
DCI
$9.44B
| $710K | ﹤0.01% |
+25,291
| New | +$710K |
|
|
UHT
1139
Universal Health Realty Income Trust
UHT
$578M
| $708K | ﹤0.01% |
15,093
-3,117
| -17% | -$146K |
|
|
MSLI
1140
DELISTED
Merus Labs International Inc.
MSLI
| $705K | ﹤0.01% |
547,000
-147,900
| -21% | -$191K |
|
|
CZR
1141
DELISTED
Caesars Entertainment Corporation
CZR
| $705K | ﹤0.01% |
+119,690
| New | +$705K |
|
1142
Sapiens International
SPNS
$2.4B
| $702K | ﹤0.01% |
+60,938
| New | +$702K |
|
1143
FerroAtlántica
GSM
$778M
| $701K | ﹤0.01% |
57,753
-10,806
| -16% | -$131K |
|
1144
Magna International
MGA
$13.1B
| $699K | ﹤0.01% |
14,580
-1,602,469
| -99% | -$76.8M |
|
1145
Pacira BioSciences
PCRX
$1.21B
| $699K | ﹤0.01% |
+17,016
| New | +$699K |
|
1146
Target
TGT
$41B
| $696K | ﹤0.01% |
8,847
-610,502
| -99% | -$48M |
|
1147
American Public Education
APEI
$646M
| $687K | ﹤0.01% |
29,304
-11,535
| -28% | -$270K |
|
1148
Jabil
JBL
$23B
| $684K | ﹤0.01% |
+30,575
| New | +$684K |
|
1149
Rio Tinto
RIO
$101B
| $683K | ﹤0.01% |
20,200
-276,400
| -93% | -$9.35M |
|
1150
Gulf Island Fabrication
GIFI
$121M
| $680K | ﹤0.01% |
64,547
-12,292
| -16% | -$129K |
|